STEPPING STONES RESETTLEMENT UNIT LIMITED

STEPPING STONES RESETTLEMENT UNIT LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Data Source
  • Overview

    Company NameSTEPPING STONES RESETTLEMENT UNIT LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 03220818
    JurisdictionEngland/Wales
    Date of Creation

    Summary

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

    What is the purpose of STEPPING STONES RESETTLEMENT UNIT LIMITED?

    • Other human health activities (86900) / Human health and social work activities
    • Other social work activities without accommodation n.e.c. (88990) / Human health and social work activities

    Where is STEPPING STONES RESETTLEMENT UNIT LIMITED located?

    Registered Office Address
    Broadoak
    GL14 1JF Newnham On Severn
    Gloucestershire
    Undeliverable Registered Office AddressNo

    What are the latest accounts for STEPPING STONES RESETTLEMENT UNIT LIMITED?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnAug 31, 2024
    Next Accounts Due OnMay 31, 2025
    Last Accounts
    Last Accounts Made Up ToAug 31, 2023

    What is the status of the latest confirmation statement for STEPPING STONES RESETTLEMENT UNIT LIMITED?

    Last Confirmation Statement Made Up ToJul 05, 2025
    Next Confirmation Statement DueJul 19, 2025
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJul 05, 2024
    OverdueNo

    What are the latest filings for STEPPING STONES RESETTLEMENT UNIT LIMITED?

    Filings
    DateDescriptionDocumentType

    Director's details changed for Michelle Jane Evans on Aug 23, 2024

    2 pagesCH01

    Director's details changed for Michelle Jane Evans on Aug 19, 2024

    2 pagesCH01

    Secretary's details changed for Michelle Jane Evans on Aug 19, 2024

    1 pagesCH03

    Confirmation statement made on Jul 05, 2024 with no updates

    3 pagesCS01

    Full accounts made up to Aug 31, 2023

    28 pagesAA

    Confirmation statement made on Jul 05, 2023 with no updates

    3 pagesCS01

    Full accounts made up to Aug 31, 2022

    28 pagesAA

    Director's details changed for Dominic Francis Quinlan on Jun 30, 2021

    2 pagesCH01

    Confirmation statement made on Jul 05, 2022 with no updates

    3 pagesCS01

    Full accounts made up to Aug 31, 2021

    28 pagesAA

    Termination of appointment of Samuel Quinlan as a director on Jan 05, 2022

    1 pagesTM01

    Termination of appointment of Simon Donald Clarke as a director on Dec 24, 2021

    1 pagesTM01

    Confirmation statement made on Jul 05, 2021 with no updates

    3 pagesCS01

    Appointment of Mr Simon Donald Clarke as a director on Jun 15, 2021

    2 pagesAP01

    Appointment of Hazel Dawn Watkins as a director on Jun 15, 2021

    2 pagesAP01

    Appointment of Samuel Quinlan as a director on Jun 15, 2021

    2 pagesAP01

    Full accounts made up to Aug 31, 2020

    27 pagesAA

    Director's details changed for Dominic Francis Quinlan on Oct 13, 2020

    2 pagesCH01

    Appointment of Clifford David Randall as a director on Aug 01, 2020

    2 pagesAP01

    Director's details changed for Dominic Francis Quinlan on Aug 11, 2020

    2 pagesCH01

    Director's details changed for Dominic Francis Quinlan on Aug 10, 2020

    2 pagesCH01

    Confirmation statement made on Jul 05, 2020 with no updates

    3 pagesCS01

    Full accounts made up to Aug 31, 2019

    28 pagesAA

    Confirmation statement made on Jul 05, 2019 with no updates

    3 pagesCS01

    Full accounts made up to Aug 31, 2018

    27 pagesAA

    Who are the officers of STEPPING STONES RESETTLEMENT UNIT LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    EVANS, Michelle Jane
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    Secretary
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    BritishAccountant69385170003
    EVANS, Michelle Jane
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    Director
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    United KingdomBritishAccountant69385170004
    MCGRAIL, Nicola
    Kames
    PA21 2AH Tighnabruaich
    Ardlamont House
    Argyll
    Scotland
    Director
    Kames
    PA21 2AH Tighnabruaich
    Ardlamont House
    Argyll
    Scotland
    United KingdomBritishNone31449340006
    QUINLAN, Dominic Francis
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    Director
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    United KingdomBritishCompany Director48844460012
    RANDALL, Clifford David
    Sparrow Hawk Way
    Brockworth
    GL3 4QA Gloucester
    19
    United Kingdom
    Director
    Sparrow Hawk Way
    Brockworth
    GL3 4QA Gloucester
    19
    United Kingdom
    United KingdomBritishResidential Care273578590001
    WATKINS, Hazel Dawn
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    Director
    GL14 1JF Newnham On Severn
    Broadoak
    Gloucestershire
    United KingdomBritishDirector Of Nursing And Governance284985370001
    COOK, Andrew Robert
    17 Octavia Place
    GL15 5NX Lydney
    Gloucestershire
    Secretary
    17 Octavia Place
    GL15 5NX Lydney
    Gloucestershire
    British48844590004
    GUNN, Robert Henry
    2 Grovely Way
    Crampmoor
    SO51 9AX Romsey
    Hampshire
    Secretary
    2 Grovely Way
    Crampmoor
    SO51 9AX Romsey
    Hampshire
    BritishNursing Home Proprietor20397500001
    QUINLAN, Dominic Francis
    Old George Cottage
    Star Pitch
    GL17 0BP Mitcheldean
    Gloucestershire
    Secretary
    Old George Cottage
    Star Pitch
    GL17 0BP Mitcheldean
    Gloucestershire
    BritishCs48844460002
    TOWERS, John Frank
    Beacon Stone Cheltenham Road
    GL6 6UF Painswick
    Gloucestershire
    Secretary
    Beacon Stone Cheltenham Road
    GL6 6UF Painswick
    Gloucestershire
    BritishCompany Secretary98779420001
    TUDHOPE, Graham
    Llwyngwian Fawr
    LL44 2DY Dyffryn Ardudwy
    Gwynedd
    Secretary
    Llwyngwian Fawr
    LL44 2DY Dyffryn Ardudwy
    Gwynedd
    BritishDirector58268990001
    CLC SECRETARIAL SERVICES LIMITED
    10 Aldersgate Street
    EC1A 4HJ London
    Secretary
    10 Aldersgate Street
    EC1A 4HJ London
    77548540002
    RM REGISTRARS LIMITED
    Second Floor
    80 Great Eastern Street
    EC2A 3RX London
    Nominee Secretary
    Second Floor
    80 Great Eastern Street
    EC2A 3RX London
    900000760001
    CLARKE, Simon Donald
    GL14 1JF Newnham Of Severn
    Broadoak
    Gloucestershire
    Director
    GL14 1JF Newnham Of Severn
    Broadoak
    Gloucestershire
    EnglandBritishDirector Of Care And Commissioning195601560001
    COOK, Andrew Robert
    17 Octavia Place
    GL15 5NX Lydney
    Gloucestershire
    Director
    17 Octavia Place
    GL15 5NX Lydney
    Gloucestershire
    BritishChartered Accountant48844590004
    DELANEY, Michael
    Hawsley
    GL17 9SS Lydbrook
    Windrush
    Gloucestershire
    Director
    Hawsley
    GL17 9SS Lydbrook
    Windrush
    Gloucestershire
    BritishClinical Director128006770001
    FRETWELL, John
    47 Knights Way
    GL18 1QJ Newent
    Gloucestershire
    Director
    47 Knights Way
    GL18 1QJ Newent
    Gloucestershire
    BritishResidential Care Home58268840001
    GUNN, Robert Henry
    2 Grovely Way
    Crampmoor
    SO51 9AX Romsey
    Hampshire
    Director
    2 Grovely Way
    Crampmoor
    SO51 9AX Romsey
    Hampshire
    United KingdomBritishDirector20397500001
    MCGRAIL, Nicola
    Wyncolls Farm
    Elton
    GL14 1LH Westbury On Severn
    Gloucestreshire
    Director
    Wyncolls Farm
    Elton
    GL14 1LH Westbury On Severn
    Gloucestreshire
    BritishCompany Director31449340003
    QUINLAN, Brendan Michael
    C/O Stepping Stones
    Broadoak
    GL14 1JF Newnham
    Gloucestershire
    Director
    C/O Stepping Stones
    Broadoak
    GL14 1JF Newnham
    Gloucestershire
    BritishCompany Director62694990001
    QUINLAN, Samuel
    GL14 1JF Newnham Of Severn
    Broadoak
    Gloucestershire
    Director
    GL14 1JF Newnham Of Severn
    Broadoak
    Gloucestershire
    United KingdomBritishAdministrator284948650001
    TOWERS, John Frank
    Beacon Stone Cheltenham Road
    GL6 6UF Painswick
    Gloucestershire
    Director
    Beacon Stone Cheltenham Road
    GL6 6UF Painswick
    Gloucestershire
    United KingdomBritishCompany Director98779420001
    TUDHOPE, Graham
    Llwyngwian Fawr
    LL44 2DY Dyffryn Ardudwy
    Gwynedd
    Director
    Llwyngwian Fawr
    LL44 2DY Dyffryn Ardudwy
    Gwynedd
    BritishDirector58268990001
    TURNER, Linda Jane
    Delamere
    Popes Hill
    GL14 1LE Newham On Severn
    Gloucestershire
    Director
    Delamere
    Popes Hill
    GL14 1LE Newham On Severn
    Gloucestershire
    EnglandBritishResidential Care170247930001
    TURNER, Martyn
    Delamere
    Popes Hill
    GL14 1LE Newnham
    Gloucestershire
    Director
    Delamere
    Popes Hill
    GL14 1LE Newnham
    Gloucestershire
    EnglandBritishCompany Director48844480002
    WEBB, David Henry
    Brunsum Chruch End Lane
    Shutonger
    GL20 6DA Tewkesbury
    Gloucestershire
    Director
    Brunsum Chruch End Lane
    Shutonger
    GL20 6DA Tewkesbury
    Gloucestershire
    EnglandBritishCompany Director101863370001
    RM NOMINEES LIMITED
    Second Floor
    80 Great Eastern Street
    EC2A 3RX London
    Nominee Director
    Second Floor
    80 Great Eastern Street
    EC2A 3RX London
    900009140001

    Who are the persons with significant control of STEPPING STONES RESETTLEMENT UNIT LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Stones Holdings Limited
    Broadoak
    GL14 1JF Newnham On Severn
    Riverside Lane
    Gloucestershire
    England
    Apr 06, 2016
    Broadoak
    GL14 1JF Newnham On Severn
    Riverside Lane
    Gloucestershire
    England
    No
    Legal FormLimited Company
    Country RegisteredEngland And Wales
    Legal AuthorityCompanies Act 2006
    Place RegisteredUk Companies Registry
    Registration Number03830041
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

    Does STEPPING STONES RESETTLEMENT UNIT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 06, 2008
    Delivered On Oct 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property k/a stepping stones riverside lane broadoak newnham gloucestershire t/no. GR184904 by way of fixed charge plant machinery and fixtures and fittings equipment tools and other chattels and present and future goodwill see image for full details.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Oct 11, 2008Registration of a charge (395)
    Legal charge
    Created On Oct 06, 2008
    Delivered On Oct 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Riverside house riverside lane broadoak newnham gloucestershire t/no GR145727 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Oct 11, 2008Registration of a charge (395)
    Legal charge
    Created On Oct 06, 2008
    Delivered On Oct 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a poplars cottage broadoak newham on sea glouchester t/no GR88802 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Oct 11, 2008Registration of a charge (395)
    Debenture
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a lnad adjoining the poplars elton newnham t/no GR134523. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 9 commercial street cinderford t/no GR129518. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a pfera hall redmarley d'abitot t/no GR110220. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a ley court westbury-on-severn gloucester t/no GR179828. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    • Jun 03, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land adjoining ley court minsterworth gloucester t/no GR159817.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    • Jun 03, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a stepping stones riverside lane broadoak newham t/no GR184904. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a poplar's cottage broadoak t/no GR88802. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land adjoining the old vicarage church square blakeney t/no GR264422. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the old vicarage church square blakeney t/no GR264421. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a riverside house riverside lane broadoak newnham t/no GR145727. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a slowe cottage riverside lane broadoak newnham t/no GR216097. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 9 commercial street cinderford gloucestershire t/n GR129518.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a riverside house broadoak newnham gloucestershire t/n GR145727.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a the old vicarage church square blakeney and land on the west side of the old vicarage church square blakeney gloucestershire t/nos GR104250 and GR153771.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a poplars cottage broadoak and stepping stones broadoak newnham gloucestershire t/nos GR88802 and GR184904.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slowwe cottage riverside lane broadoak newnham on severn gloucestershire t/n GR216097.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2002
    Delivered On Dec 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a ley court westbury-on-severn gloucestershire t/n GR179828.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 08, 2002
    Delivered On Nov 18, 2002
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 12, 2002
    Delivered On Jun 13, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or pfera hall limited to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a pfera hall, bromsberrow road, redmarley.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 13, 2002Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 14, 2001
    Delivered On Sep 15, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property at the old vicarage, church square, blakeney, gloucestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 15, 2001Registration of a charge (395)
    • Mar 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 18, 2001
    Delivered On Jul 27, 2001
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 27, 2001Registration of a charge (395)
    • Mar 17, 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.
    • license: CC0