BEAULIEU HOMES LIMITED: Mortgages

  • Overview

    Company NameBEAULIEU HOMES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03468713
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEAULIEU HOMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jan 31, 2011
    Delivered On Feb 08, 2011
    Outstanding
    Amount secured
    £4,000 due or to become due from the company to the chargee
    Short particulars
    A rent deposit of £4,000.
    Persons Entitled
    • Navson Limited
    Transactions
    • Feb 08, 2011Registration of a charge (MG01)
    Legal charge
    Created On Oct 12, 2010
    Delivered On Oct 16, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pentos house 41 ivanhoe road hogwood industrial estate finchampstead t/no BK284864 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
    • National Westminster Bank PLC
    Transactions
    • Oct 16, 2010Registration of a charge (MG01)
    Legal mortgage
    Created On Jul 16, 2010
    Delivered On Aug 06, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pentos house 41 ivanhoe road hogwood industrial estate finchampstead berkshire and all buildings and fixtures see image for full details.
    Persons Entitled
    • Terence Sydney Johnson and Janet Helen Johnson
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    Legal charge
    Created On Mar 19, 2010
    Delivered On Mar 24, 2010
    Outstanding
    Amount secured
    £210,000 and all other 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
    F/H land garages and hardstanding on the south west side of sidestrand road newbury t/n BK406219.
    Persons Entitled
    • Shanly Homes Limited
    Transactions
    • Mar 24, 2010Registration of a charge (MG01)
    Legal mortgage
    Created On Sep 10, 2009
    Delivered On Sep 26, 2009
    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
    F/H dandon beehive road binfield bracknell t/n BK416147.
    Persons Entitled
    • Dms International Limited and Jhl Management Limited
    Transactions
    • Sep 26, 2009Registration of a charge (395)
    Debenture
    Created On Dec 18, 2008
    Delivered On Dec 24, 2008
    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
    • Tiuta Bridging Limited
    Transactions
    • Dec 24, 2008Registration of a charge (395)
    • Jul 20, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Dec 18, 2008
    Delivered On Dec 24, 2008
    Satisfied
    Amount secured
    £204,000.00 due or to become due from the company to the chargee
    Short particulars
    The f/h property k/a land garages and hardstanding on the south west side of sidestrand road newbury.
    Persons Entitled
    • Tiuta Bridging Limited
    Transactions
    • Dec 24, 2008Registration of a charge (395)
    • Jul 20, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 02, 2008
    Delivered On May 03, 2008
    Satisfied
    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
    Land at dandon beehive road binfield berkshire see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 2008Registration of a charge (395)
    • Apr 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 31, 2007
    Delivered On Jun 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hillcrest forest road binfield bracknell t/no BK394258. 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
    • National Westminster Bank PLC
    Transactions
    • Jun 05, 2007Registration of a charge (395)
    Legal mortgage
    Created On Nov 05, 2004
    Delivered On Nov 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 4 plot 5 and plot 6 roebuck estate binfield berkshire t/n BK328178 BK196438 and BK268073,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 18, 2004Registration of a charge (395)
    • May 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 05, 2004
    Delivered On Nov 18, 2004
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 18, 2004Registration of a charge (395)
    • May 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 02, 2001
    Delivered On Feb 06, 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 k/a 19 swedish houses tilehurst lane binfield bracknell t/n BK292565. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 06, 2001Registration of a charge (395)
    • May 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 10, 2000
    Delivered On Jan 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    "Ferndene" pollardrow avenue bracknell berks t/n BK2418.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 13, 2000Registration of a charge (395)
    • May 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 10, 2000
    Delivered On Jan 13, 2000
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 13, 2000Registration of a charge (395)
    • May 31, 2007Statement 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