FOXES ACADEMY LIMITED: Mortgages

Overview

Company Name	FOXES ACADEMY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03192770
Jurisdiction	England/Wales
Date of Creation	Apr 30, 1996
Date of Cessation	Feb 13, 2024

Does FOXES ACADEMY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 17, 2021 Delivered On Dec 20, 2021	Outstanding
	Brief description The leasehold property known as foxes fields, selbourne place, minehead (TA24 5TY) and registered at the land registry with title number ST304673. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Octopus Administrative Services Limited
	Transactions Dec 20, 2021Registration of a charge (MR01)
A registered charge	Created On May 28, 2021 Delivered On Jun 02, 2021	Satisfied
	Brief description The leasehold property known as foxes fields, selbourne place, minehead (TA24 5TY) and registered at the land registry with title number ST304673. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Terido LLP
	Transactions Jun 02, 2021Registration of a charge (MR01) Jan 13, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jan 02, 2020 Delivered On Jan 06, 2020	Satisfied
	Brief description The leasehold property known as foxes fields, selbourne place, minehead, TA24 5TY and registered at the land registry with title number ST304673. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fern Trading Limited
	Transactions Jan 06, 2020Registration of a charge (MR01) Jun 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 12, 2017 Delivered On Sep 15, 2017	Satisfied
	Brief description The leasehold property at foxes hotel, esplanade, minehead (TA24 5QP), registered at the land registry with title number ST335741. The leasehold property at foxes hotel, esplanade, minehead (TA24 5BE), registered at the land registry with title number ST337985. Please refer to the charge instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fern Trading Limited
	Transactions Sep 15, 2017Registration of a charge (MR01) Jun 02, 2021Satisfaction of a charge (MR04)
Debenture	Created On Mar 26, 2012 Delivered On Mar 27, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 27, 2012Registration of a charge (MG01) Oct 25, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 27, 1997 Delivered On Mar 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at westholme the esplanade minehead somerset TA24 5PA with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Mar 19, 1997Registration of a charge (395) Oct 25, 2017Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 1997 Delivered On Mar 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking of the company and all its property and assets whatsoever and wheresoever both present and future including its uncalled capital.
	Persons Entitled The Development Commission
	Transactions Mar 19, 1997Registration of a charge (395) Jul 20, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 27, 1997 Delivered On Mar 19, 1997	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 19, 1997Registration of a charge (395) Oct 25, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Feb 27, 1997 Delivered On Mar 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and premises at westholm,the esplanade,minehead,somerset.
	Persons Entitled The Development Commission
	Transactions Mar 19, 1997Registration of a charge (395) Jul 20, 2006Statement 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.
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