TRINITY SAILING FOUNDATION: Mortgages

Overview

Company Name	TRINITY SAILING FOUNDATION
Company Status	Dissolved
Legal Form	Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Company Number	03753491
Jurisdiction	England/Wales
Date of Creation	Apr 16, 1999
Date of Cessation	Mar 14, 2023

Does TRINITY SAILING FOUNDATION have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 27, 2018 Delivered On Aug 17, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled David Nicholas Reilly
	Transactions Aug 17, 2018Registration of a charge (MR01) Apr 20, 2022Satisfaction of a charge (MR04)
Debenture	Created On Jun 01, 2012 Delivered On Jun 07, 2012	Satisfied	Amount secured £187971-12 due or to become due
	Short particulars All assets including property and vessels and goodwill.
	Persons Entitled Struan Roberston Coupar
	Transactions Jun 07, 2012Registration of a charge (MG01) Apr 20, 2022Satisfaction of a charge (MR04)
Legal charge	Created On Mar 31, 2005 Delivered On Apr 01, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The sail loft pump street brixham devon. 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 Apr 01, 2005Registration of a charge (395) Jan 02, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2005 Delivered On Apr 06, 2005	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 Apr 06, 2005Registration of a charge (395) Jan 02, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Aug 07, 2003 Delivered On Aug 13, 2003	Satisfied	Amount secured £40,000.00 due or to become due from the company to the chargee
	Short particulars The sail loft pump street brixham devon TQ5 8ED.
	Persons Entitled Charity Bank Limited
	Transactions Aug 13, 2003Registration of a charge (395) Jul 08, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage of a ship	Created On Feb 18, 2003 Delivered On Feb 26, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The british ship "lorne" leader" registered number 99504 at the port of brixham devon england.
	Persons Entitled Struan Robertson Coupar
	Transactions Feb 26, 2003Registration of a charge (395) Jan 02, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Jan 28, 2002 Delivered On Jan 31, 2002	Satisfied	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 F/H known as the sail loft pump street brixham t/n-DN169784.
	Persons Entitled The Island Trust Limited
	Transactions Jan 31, 2002Registration of a charge (395) Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 22, 1999 Delivered On Oct 28, 1999	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 the old sail loft pump street brixham devon t/n DN169784. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 28, 1999Registration of a charge (395) Jul 08, 2005Statement 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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