LORDBAY INVESTMENTS LIMITED

LORDBAY INVESTMENTS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Charges
  • Data Source
  • Overview

    Company NameLORDBAY INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03523532
    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 LORDBAY INVESTMENTS LIMITED?

    • Buying and selling of own real estate (68100) / Real estate activities

    Where is LORDBAY INVESTMENTS LIMITED located?

    Registered Office Address
    1st Floor Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    United Kingdom
    Undeliverable Registered Office AddressNo

    What were the previous names of LORDBAY INVESTMENTS LIMITED?

    Previous Company Names
    Company NameFromUntil
    LORDBAY INVESTMENTS PLCJun 26, 1998Jun 26, 1998
    MAINLOAN PLCMar 09, 1998Mar 09, 1998

    What are the latest accounts for LORDBAY INVESTMENTS LIMITED?

    Last Accounts
    Last Accounts Made Up ToJul 31, 2010

    What are the latest filings for LORDBAY INVESTMENTS LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via compulsory strike-off

    1 pagesGAZ2

    First Gazette notice for compulsory strike-off

    1 pagesGAZ1

    Compulsory strike-off action has been suspended

    1 pagesDISS16(SOAS)

    First Gazette notice for compulsory strike-off

    1 pagesGAZ1

    Annual return made up to Mar 09, 2012 with full list of shareholders

    7 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMar 12, 2012

    Statement of capital on Mar 12, 2012

    • Capital: GBP 100,000
    SH01

    Registered office address changed from . Cadogen Pier Cheyne Walk Chelsea London SW5 3RQ on Dec 13, 2011

    1 pagesAD01

    Total exemption full accounts made up to Jul 31, 2010

    10 pagesAA

    Appointment of Mr Lee Roberts as a director

    2 pagesAP01

    Annual return made up to Mar 09, 2011 with full list of shareholders

    6 pagesAR01

    Director's details changed for Mr Steven John Boultbee Brooks on Aug 31, 2010

    2 pagesCH01

    Total exemption full accounts made up to Jul 31, 2009

    10 pagesAA

    Annual return made up to Mar 09, 2010 with full list of shareholders

    5 pagesAR01

    Director's details changed for Mr Clive Ensor Boultbee Brooks on Mar 12, 2010

    2 pagesCH01

    Director's details changed for Mr Steven John Boultbee Brooks on Mar 12, 2010

    2 pagesCH01

    Director's details changed for Mrs Charmaine Joan Boultbee Brooks on Mar 12, 2010

    2 pagesCH01

    Secretary's details changed for Mr Clive Ensor Boultbee Brooks on Mar 12, 2010

    1 pagesCH03

    Full accounts made up to Jul 31, 2008

    12 pagesAA

    legacy

    4 pages363a

    Full accounts made up to Jul 31, 2007

    15 pagesAA

    legacy

    1 pages225

    legacy

    4 pages363a

    legacy

    1 pages288b

    legacy

    1 pages287

    Full accounts made up to Jul 28, 2006

    16 pagesAA

    legacy

    3 pages363a

    Who are the officers of LORDBAY INVESTMENTS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BOULTBEE BROOKS, Clive Ensor
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    Secretary
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    British82993640001
    BOULTBEE BROOKS, Charmaine Joan
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    Director
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    United KingdomBritish81478130002
    BOULTBEE BROOKS, Clive Ensor
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    Director
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    United KingdomBritish82993640001
    BOULTBEE BROOKS, Steven John
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    Director
    Floor, Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st
    United Kingdom
    United KingdomBritish67458340004
    ROBERTS, Lee
    Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st Floor
    United Kingdom
    Director
    Kemble House
    36-39 Broad Street
    HR4 9AR Hereford
    1st Floor
    United Kingdom
    EnglandBritish61138670002
    KHIR, Ashraf
    17 Hill Street
    W1X London
    Secretary
    17 Hill Street
    W1X London
    British59187640001
    HALLMARK SECRETARIES LIMITED
    120 East Road
    N1 6AA London
    Nominee Secretary
    120 East Road
    N1 6AA London
    900004100001
    CONLON, Michael
    384 City Road
    EC1 2QA London
    Director
    384 City Road
    EC1 2QA London
    United KingdomBritish109352660001
    JEFFERY, Nigel John
    6 Squires Court
    80 Arthur Road Wimbledon
    SW19 7DJ London
    Director
    6 Squires Court
    80 Arthur Road Wimbledon
    SW19 7DJ London
    United KingdomBritish65718910001
    JEFFERY, Nigel John
    6 Squires Court
    80 Arthur Road Wimbledon
    SW19 7DJ London
    Director
    6 Squires Court
    80 Arthur Road Wimbledon
    SW19 7DJ London
    United KingdomBritish65718910001
    HALLMARK REGISTRARS LIMITED
    120 East Road
    N1 6AA London
    Nominee Director
    120 East Road
    N1 6AA London
    900004090001
    HALLMARK SECRETARIES LIMITED
    120 East Road
    N1 6AA London
    Director
    120 East Road
    N1 6AA London
    38524190001

    Does LORDBAY INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Mar 14, 2003
    Delivered On Mar 29, 2003
    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
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 16-19 malcheapen street worcester.
    Persons Entitled
    • Norwich Union Mortgage Finance LTD
    Transactions
    • Mar 29, 2003Registration of a charge (395)
    Supplemental deed (being supplemental to a deed of legal charge dated 14 september 1998)
    Created On Mar 14, 2003
    Delivered On Mar 29, 2003
    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 shades" 16-19 malcheapen street worcester t/n HW15415 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance, all monies deposited with the trustee.
    Persons Entitled
    • Norwich Union Mortgage Finance LTD
    Transactions
    • Mar 29, 2003Registration of a charge (395)
    Supplemental deed
    Created On Aug 21, 2001
    Delivered On Sep 06, 2001
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999
    Short particulars
    F/H land and buildings k/a drake & skull house great north road hatfield hertfordshire t/no HD259266. Together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all monies deposited with the trustee.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Sep 06, 2001Registration of a charge (395)
    Deed of assignment
    Created On Aug 21, 2001
    Delivered On Sep 06, 2001
    Outstanding
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h land and buildings k/a drake & skull house, great north road, hatfield, hertfordshire, HD259266.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Sep 06, 2001Registration of a charge (395)
    Supplemental deed
    Created On Feb 09, 2001
    Delivered On Feb 27, 2001
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999
    Short particulars
    F/H property 51A st pauls street leeds t/n NYK73490 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Feb 27, 2001Registration of a charge (395)
    Deed of assignment
    Created On Feb 09, 2001
    Delivered On Feb 27, 2001
    Outstanding
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 51A st pauls street leeds.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Feb 27, 2001Registration of a charge (395)
    Legal and floating charge
    Created On Feb 09, 2001
    Delivered On Feb 21, 2001
    Outstanding
    Amount secured
    £618,750.00 and all other sums due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land at surety house lyons crescent tonbridge,county of kent; K613333; floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Feb 21, 2001Registration of a charge (395)
    Supplemental deed
    Created On Jun 26, 2000
    Delivered On Jul 11, 2000
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999
    Short particulars
    F/H land k/a unit 1 hoo farm industrial estate kidderminster worcestershire t/n WR40179 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jul 11, 2000Registration of a charge (395)
    Deed of assignment
    Created On Jun 26, 2000
    Delivered On Jul 11, 2000
    Outstanding
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay invesments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jul 11, 2000Registration of a charge (395)
    Deed of assignment
    Created On May 04, 2000
    Delivered On May 23, 2000
    Outstanding
    Amount secured
    All moneys obligations and liabilities due or to become due from any group member to the chargee on any account whatsoever
    Short particulars
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of units 4 and 5 eastbrook road gloucester. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited (Trustee)
    Transactions
    • May 23, 2000Registration of a charge (395)
    Supplemental deed
    Created On May 04, 2000
    Delivered On May 23, 2000
    Outstanding
    Amount secured
    All monies due or to become due from any group member to the chargee as trustee for itself and any other lenders supplemental to the principal deed dated 14TH july 1999
    Short particulars
    Units 4 and 5 eastbrook road gloucester t/nos. GR73474 & GR34794 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • May 23, 2000Registration of a charge (395)
    Deed of assignment
    Created On Apr 04, 2000
    Delivered On Apr 15, 2000
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: the freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Apr 15, 2000Registration of a charge (395)
    Supplemental deed
    Created On Apr 04, 2000
    Delivered On Apr 15, 2000
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999
    Short particulars
    The freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. Together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Apr 15, 2000Registration of a charge (395)
    Deed of assignment
    Created On Sep 28, 1999
    Delivered On Oct 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from any group member to the chargees on any account whatsoever
    Short particulars
    All the company's rights titles benefits and interest in and to all monies owing under the occupational leases in espect of trinity court or ice house dean street marlow buckingham and solar house 305 ballards lane finchley london other than sums due to the company by way of insurance rent service charge or any vat. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Oct 06, 1999Registration of a charge (395)
    Supplemental deed
    Created On Sep 28, 1999
    Delivered On Oct 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from any group member to the chargees supplemental to the legal charge dated 14TH july 1999 between the existing chargor and the chargee
    Short particulars
    F/H property k/a trinity house (or the ice house) dean street marlow buckinghamshire BM231185 together with f/h property k/a solar house ballard lane finchley london NGL450890 together with all buildings erections fixtures (including trade fixtures but excluding tenants fixtures) fixed plant and machinery an all improvments and additions thereto ,. see the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited(Trustee for Itself and the Other Lenders)
    Transactions
    • Oct 06, 1999Registration of a charge (395)
    Supplemental deed
    Created On Sep 28, 1999
    Delivered On Oct 06, 1999
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999
    Short particulars
    F/H 97 & 99 camden high street london NGL356660 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Oct 06, 1999Registration of a charge (395)
    Deed of assignment
    Created On Sep 28, 1999
    Delivered On Oct 06, 1999
    Outstanding
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Oct 06, 1999Registration of a charge (395)
    Deed of legal charge
    Created On Jul 14, 1999
    Delivered On Jul 22, 1999
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    F/H land and buildings k/a 9 and 11 bromham road bedford BD110702 together with all property defined in form 395 relative to the charge together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
    Transactions
    • Jul 22, 1999Registration of a charge (395)
    Assignment by way of charge
    Created On Jul 14, 1999
    Delivered On Jul 22, 1999
    Outstanding
    Amount secured
    And any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:unit 1 crown buildings high street aylesbury dated 21/09/98, lease of unit 2 crown buildings high street aylesbury dated 26/11/98 and lease of 1 high street banbury oxfordshire dated 22/10/86 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jul 22, 1999Registration of a charge (395)
    Assignation of rents
    Created On Jul 14, 1999
    Delivered On Jul 16, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights,titles,benefits and interests to the rents and benefit of any guarantee,claims,actions and damages. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited,as Trustee for Itself and the Other Lenders
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    Deed of assignment
    Created On Jun 30, 1999
    Delivered On Jul 15, 1999
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: f/h land and premises k/a 58 boothferry road goole t/no HS253839 f/h land and premises k/a 54 high street hythe t/no K69490 f/h land and premises k/a 6-7 and 8 east street southampton t/no HP146723 (for full details see form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 15, 1999Registration of a charge (395)
    Deed of legal charge
    Created On Jun 30, 1999
    Delivered On Jul 15, 1999
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Properties described as f/h land and premises k/a 58 boothferry road goole t/no HS253839, 54 high street hythe t/no K69490, 6-7 and 8 east street southampton t/no HP146723 (for full details of all properties charged see form 395) together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 15, 1999Registration of a charge (395)
    Standard security which was presented for registration in scotland on the 13TH july 1999
    Created On Jun 23, 1999
    Delivered On Jul 23, 1999
    Satisfied
    Amount secured
    In favour of the chargee all moneys, obligations and liabilities due or to become due from any group member to the trustee or any lender or for or in respect of which any group member may be liable to the trustee or any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever
    Short particulars
    All and whole the subjects k/a 9/11 causeyside street paisley t/n-REN16124.
    Persons Entitled
    • Norwich Union Mortgages (General) Limitedas Trustee for Itself and the Other Lenders from Time to Time
    Transactions
    • Jul 23, 1999Registration of a charge (395)
    • Jun 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of legal charge
    Created On Sep 14, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    F/H 9 and 11 bromham road bedford t/n BD110702, l/h land and buildings k/a unit a clayton le moors enterprise zone accrington t/n LA738392, land and buildings k/a darin court crownhill south of watling street milton keynes t/n BM82314, f/h units 2,3,4,5,6, and 8 worton road ind est worton road isworth t/n's NGL361173 and NGL43666, land and buildings k/a 21 and 23 head street colchester t/n EX356362, land and buildings k/a 33/37 queensway 3/7A market place and 1 market place chambers stevenage t/n HD224129 and f/h buildings k/a 3/19 land on the west side of high street barkingsider essex t/n EGL220829, together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Assignment by way of charge
    Created On Sep 14, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 9 and 11 bromham road bedford, unit a clayton le moors enterprise zone accrington, darin court crownhill south of watling street milton keynes, units 2,3,4,5,6, and 8 worton road ind est worton road isworth, 21 and 23 head street colchester, 33/37 queensway 3/7A market place and 1 market place chambers stevenage and 3/19 land on the west side of high street barkingsider essex other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Oct 01, 1998Registration of a charge (395)

    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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