PRIORY REHABILITATION SERVICES HOLDINGS LIMITED

PRIORY REHABILITATION SERVICES HOLDINGS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Data Source
  • Overview

    Company NamePRIORY REHABILITATION SERVICES HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02915765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    • Non-trading company non trading (74990) / Professional, scientific and technical activities

    Where is PRIORY REHABILITATION SERVICES HOLDINGS LIMITED located?

    Registered Office Address
    Fifth Floor
    80 Hammersmith Road
    W14 8UD London
    Undeliverable Registered Office AddressNo

    What were the previous names of PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    Previous Company Names
    Company NameFromUntil
    LIBRA HEALTH GROUP LIMITEDSep 16, 1994Sep 16, 1994
    BREAMCO 116 LIMITEDApr 05, 1994Apr 05, 1994

    What are the latest accounts for PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2016

    What are the latest filings for PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    1 pagesGAZ2(A)

    First Gazette notice for voluntary strike-off

    1 pagesGAZ1(A)

    Application to strike the company off the register

    3 pagesDS01

    Accounts for a dormant company made up to Dec 31, 2016

    8 pagesAA

    Confirmation statement made on Mar 08, 2017 with updates

    5 pagesCS01

    Accounts for a dormant company made up to Dec 31, 2015

    8 pagesAA

    Annual return made up to Mar 08, 2016 with full list of shareholders

    3 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalApr 21, 2016

    Statement of capital on Apr 21, 2016

    • Capital: GBP 2
    SH01

    Termination of appointment of Mark Moran as a director on Mar 01, 2016

    1 pagesTM01

    Accounts for a dormant company made up to Dec 31, 2014

    7 pagesAA

    Appointment of Mr Mark Moran as a director on Apr 01, 2015

    2 pagesAP01

    Termination of appointment of Jason David Lock as a director on Apr 01, 2015

    1 pagesTM01

    Annual return made up to Mar 08, 2015 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMar 09, 2015

    Statement of capital on Mar 09, 2015

    • Capital: GBP 2
    SH01

    Accounts for a dormant company made up to Dec 31, 2013

    5 pagesAA

    Annual return made up to Mar 08, 2014 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalApr 04, 2014

    Statement of capital on Apr 04, 2014

    • Capital: GBP 2
    SH01

    Accounts for a dormant company made up to Dec 31, 2012

    7 pagesAA

    Registered office address changed from * 21 Exhibition House Addison Bridge Place London W14 8XP England* on Jul 23, 2013

    1 pagesAD01

    Annual return made up to Mar 08, 2013 with full list of shareholders

    4 pagesAR01

    Accounts for a dormant company made up to Dec 31, 2011

    8 pagesAA

    Annual return made up to Apr 05, 2012 with full list of shareholders

    3 pagesAR01

    Registered office address changed from * Priory House, Randalls Way Leatherhead Surrey KT22 7TP* on Aug 04, 2011

    1 pagesAD01

    Full accounts made up to Dec 31, 2010

    11 pagesAA

    Annual return made up to Apr 05, 2011 with full list of shareholders

    3 pagesAR01

    Director's details changed for Mr Jason David Lock on Apr 27, 2011

    2 pagesCH01

    Director's details changed for Mr David James Hall on Apr 27, 2011

    2 pagesCH01

    Termination of appointment of Catherine Valenti as a director

    2 pagesTM01

    Who are the officers of PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    HALL, David James
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    Secretary
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    British132246660001
    HALL, David James
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    Director
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    EnglandBritish132246660001
    GREENSMITH, Paul John
    8 Ennerdale Road
    Kew
    TW9 3PG Richmond Upon Thames
    Surrey
    Secretary
    8 Ennerdale Road
    Kew
    TW9 3PG Richmond Upon Thames
    Surrey
    British150227000001
    HATHER, Jon
    83 High Street
    BR6 7BB Farnborough Village
    Kent
    Secretary
    83 High Street
    BR6 7BB Farnborough Village
    Kent
    British68848420001
    MUKERJI, Swagatam
    The Peacocks
    Drews Park, Knotty Green
    HP9 2TT Beaconsfield
    Buckinghamshire
    Secretary
    The Peacocks
    Drews Park, Knotty Green
    HP9 2TT Beaconsfield
    Buckinghamshire
    British121222440001
    O'CONNELL, Kevin Daniel
    27 Stag Green Avenue
    AL9 5EB Hatfield
    Hertfordshire
    Secretary
    27 Stag Green Avenue
    AL9 5EB Hatfield
    Hertfordshire
    English15336730002
    PAYNE, Keith
    90 Long Plough
    Aston Clinton
    HP22 5HD Aylesbury
    Buckinghamshire
    Secretary
    90 Long Plough
    Aston Clinton
    HP22 5HD Aylesbury
    Buckinghamshire
    British65484490001
    PURSE, Stephen John
    36 Newry Road
    TW1 1PL Twickenham
    London
    Secretary
    36 Newry Road
    TW1 1PL Twickenham
    London
    British58759290001
    SPRUZEN, David Andrew
    Homewood
    The Avenue, Farnham Common
    SL2 3JY Slough
    Bucks
    Secretary
    Homewood
    The Avenue, Farnham Common
    SL2 3JY Slough
    Bucks
    British110080200001
    VAUGHAN, Richard David Crofts
    58 Peterborough Road
    SW6 3EB London
    Secretary
    58 Peterborough Road
    SW6 3EB London
    British2662790001
    WEIGHT, James Dominic
    11 Courtney Place
    KT11 2BE Cobham
    Surrey
    Secretary
    11 Courtney Place
    KT11 2BE Cobham
    Surrey
    British73750450005
    BREAMS REGISTRARS AND NOMINEES LIMITED
    Bedford Row
    WC1R 4LR London
    52
    Nominee Secretary
    Bedford Row
    WC1R 4LR London
    52
    900002310001
    BARTON, Eric Anthony
    Glendale 9 Harebell Hill
    KT11 2RS Cobham
    Surrey
    Director
    Glendale 9 Harebell Hill
    KT11 2RS Cobham
    Surrey
    EnglandBritish1323220001
    BRADSHAW, Stephen Wallace
    Great Elm
    BA11 3NY Nr Frome
    Glenthorpe
    Somerset
    Director
    Great Elm
    BA11 3NY Nr Frome
    Glenthorpe
    Somerset
    EnglandBritish132026810001
    EASTERMAN, Philip Harry
    3 Oakview
    Hyde Heath
    HP6 5SE Amersham
    Buckinghamshire
    Director
    3 Oakview
    Hyde Heath
    HP6 5SE Amersham
    Buckinghamshire
    British63476990001
    GREENSMITH, Paul John
    8 Ennerdale Road
    Kew
    TW9 3PG Richmond Upon Thames
    Surrey
    Director
    8 Ennerdale Road
    Kew
    TW9 3PG Richmond Upon Thames
    Surrey
    EnglandBritish150227000001
    HEYWOOD, Anthony George
    Yamas House
    Chiddingly Road
    TN21 0LJ Horam
    East Sussex
    Director
    Yamas House
    Chiddingly Road
    TN21 0LJ Horam
    East Sussex
    British30119220003
    LOCK, Jason David
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    Director
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    EnglandBritish144822040001
    MORAN, Mark
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    Director
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    United KingdomBritish60066000008
    PAGE, Stephen Robert
    Oak Tree House
    Berry Lane
    WD3 5EY Chorleywood
    Hertfordshire
    Director
    Oak Tree House
    Berry Lane
    WD3 5EY Chorleywood
    Hertfordshire
    EnglandBritish257896700001
    PATEL, Chaitanya Bhupendra
    Robin Hill
    Warren Lane
    KT22 0ST Oxshott
    Surrey
    Director
    Robin Hill
    Warren Lane
    KT22 0ST Oxshott
    Surrey
    United KingdomBritish63915280004
    PRIESTLEY, Jennifer
    48 Coniger Road
    SW6 3TA London
    Director
    48 Coniger Road
    SW6 3TA London
    United KingdomBritish10742250001
    PURSE, Stephen John
    36 Newry Road
    TW1 1PL Twickenham
    London
    Director
    36 Newry Road
    TW1 1PL Twickenham
    London
    EnglandBritish58759290001
    SCOTT, Kenneth Cameron Knowles
    Weeke Hill
    TQ6 0JT Dartmouth
    Little Weeke
    Devon
    Director
    Weeke Hill
    TQ6 0JT Dartmouth
    Little Weeke
    Devon
    United KingdomBritish86218520002
    SPRUZEN, David Andrew
    Homewood
    The Avenue, Farnham Common
    SL2 3JY Slough
    Bucks
    Director
    Homewood
    The Avenue, Farnham Common
    SL2 3JY Slough
    Bucks
    EnglandBritish110080200001
    STEWART, Serena Jane
    23 Lindsey Street
    CM16 6RB Epping
    Essex
    Director
    23 Lindsey Street
    CM16 6RB Epping
    Essex
    British57758710001
    THOMPSON, Christopher, Professor
    3 Preshaw House
    Preshaw
    SO32 1HP Upham
    Hampshire
    Director
    3 Preshaw House
    Preshaw
    SO32 1HP Upham
    Hampshire
    United KingdomBritish162000490001
    TORBETT, David
    17 Moultway Crescent
    GU15 1PW Camberley
    Surrey
    Director
    17 Moultway Crescent
    GU15 1PW Camberley
    Surrey
    British14151780003
    VALENTI, Catherine Assunta
    Priory House, Randalls Way
    Leatherhead
    KT22 7TP Surrey
    Director
    Priory House, Randalls Way
    Leatherhead
    KT22 7TP Surrey
    EnglandBritish86553630001
    VAUGHAN, Richard David Crofts
    58 Peterborough Road
    SW6 3EB London
    Director
    58 Peterborough Road
    SW6 3EB London
    EnglandBritish2662790001
    WARDALE, Terence Alan Evan Wynne
    Flat 8 Craven Lodge
    15-17 Craven Hill
    W2 3ER London
    Director
    Flat 8 Craven Lodge
    15-17 Craven Hill
    W2 3ER London
    EnglandBritish21284420001
    WEIGHT, James Dominic
    11 Courtney Place
    KT11 2BE Cobham
    Surrey
    Director
    11 Courtney Place
    KT11 2BE Cobham
    Surrey
    EnglandBritish73750450005
    WILSON, Andrew Stephen
    5 Court Lane Gardens
    Dulwich
    SE21 7DZ London
    Director
    5 Court Lane Gardens
    Dulwich
    SE21 7DZ London
    United KingdomBritish82667700001
    WRIGHT, Robert Adrian
    Regency Lodge 30 Evesham Road
    GL52 2AB Cheltenham
    Gloucestershire
    Director
    Regency Lodge 30 Evesham Road
    GL52 2AB Cheltenham
    Gloucestershire
    British10730140001
    BREAMS CORPORATE SERVICES
    16 Bedford Street
    Covent Garden
    WC2E 9HF London
    Nominee Director
    16 Bedford Street
    Covent Garden
    WC2E 9HF London
    900002300001

    Who are the persons with significant control of PRIORY REHABILITATION SERVICES HOLDINGS LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Priory Securitisation Ltd
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    Apr 06, 2016
    80 Hammersmith Road
    W14 8UD London
    Fifth Floor
    England
    No
    Legal FormLimited
    Country RegisteredEngland & Wales
    Legal AuthorityCompanies Act 2006
    Place RegisteredEngland & Wales
    Registration Number3982134
    Natures of Control
    • The person has the right to exercise, or actually exercises, significant influence or control over the activities of a firm that, under the law by which it is governed is not a legal person; and the members of that firm (in their capacity as such) hold, directly or indirectly, more than 75% of the shares in the company.

    Does PRIORY REHABILITATION SERVICES HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Nov 09, 2005
    Delivered On Nov 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. London Branch (Facility Agent)
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Sep 15, 2005
    Delivered On Sep 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (The Facility Agent)
    Transactions
    • Sep 26, 2005Registration of a charge (395)
    • Nov 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Amendment and restatement deed
    Created On Sep 19, 2003
    Delivered On Oct 09, 2003
    Satisfied
    Amount secured
    All monies due or to become due from any of the other obligors or the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares held in the future and in relation to such shares; all dividends, interest and other monies payable. See the mortgage charge document for full details.
    Persons Entitled
    • Priory Securitisation Holdings Limited (The "Trustee")
    Transactions
    • Oct 09, 2003Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Borrower debenture
    Created On Sep 04, 2003
    Delivered On Sep 23, 2003
    Satisfied
    Amount secured
    The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company Limited (The Borrower Security Trustee)
    Transactions
    • Sep 23, 2003Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    A security accession deed
    Created On Jun 10, 2002
    Acquired On Dec 23, 2002
    Delivered On Jan 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the shares in the share capital of highbank healthcare limited and the related assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Trustee
    Transactions
    • Jan 13, 2003Registration of an acquisition (400)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee
    Created On Jun 10, 2002
    Delivered On Jun 17, 2002
    Satisfied
    Amount secured
    All financial obligations at any time due, owing or incurred by priory healthcare acquisition co. Limited or any borrower or any guarantor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property; the tangible moveable property, the accounts, the intellectual property and goodwill, the investments, the shares, all dividends, by way of first floating charge the whole of the acceding charging company's undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee
    Transactions
    • Jun 17, 2002Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture as amended by a supplemental deed dated 10 february 2000
    Created On Jan 31, 2000
    Delivered On Feb 17, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 17, 2000Registration of a charge (395)
    • Jun 13, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 16 june 1994 on the life of david torbett (policy number 2753798) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 1 august 1994 on the life of simon peter richards (policy number 2754228) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 16 june 1994 on the life of jennifer priestley (policy number 2753808) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 1 august 1994 on the life of susan karen beaumont (policy number 2754225) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 1 august 1994 on the life of richard david crofts vaughan (policy number 2753793) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Mar 16, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The canada life assurance company policy of assurance dated 1 august 1994 on the life of margaret cudmore (policy number 2754231) together with all monies (including bonuses) payable thereunder.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Jul 10, 1994
    Delivered On Jul 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Life assurance policy number 2753798 dated 18 june 1994 issued by canada life assurance company to the value of £220,000 together with all monies (including bonuses) which may become payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 20, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Jul 10, 1994
    Delivered On Jul 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Life assurance policy number 2753808 dated 18 june 1994 issued by canada life assurance company to the value of £320,000 together with all monies (including bonuses) which may become payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 20, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 17, 1994
    Delivered On Jun 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the f/h land and buildings k/a new hall hospital bodenham near salisbury wiltshire t/n WT121104 and all fixtures. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 17, 1994
    Delivered On Jun 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0