WESTON ELECTRICAL SERVICES LIMITED: Mortgages

  • Overview

    Company NameWESTON ELECTRICAL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03825111
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESTON ELECTRICAL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 23, 2017
    Delivered On Oct 30, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 2017Registration of a charge (MR01)
    • Feb 10, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 29, 2016
    Delivered On Feb 04, 2016
    Satisfied
    Brief description
    Units 5 & 6 belvedere court, weston business quarter, weston-super-mare demised by the lease dated 29 january 2016 and made between (1) kmw properties limited and (2) weston electrical services limited.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Feb 04, 2016Registration of a charge (MR01)
    • Apr 12, 2022Satisfaction of a charge (MR04)
    Legal mortgage
    Created On May 31, 2012
    Delivered On Jun 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 4 morston court aisecome way weston-super-mare t/no ST245362 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jun 01, 2012Registration of a charge (MG01)
    • Jun 03, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On May 31, 2012
    Delivered On Jun 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 5 warne park estate warne road weston-super-mare t/no AV193875 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jun 01, 2012Registration of a charge (MG01)
    • Nov 07, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On May 31, 2012
    Delivered On Jun 01, 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 see image for full details.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jun 01, 2012Registration of a charge (MG01)
    • Apr 12, 2022Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 17, 2008
    Delivered On Oct 22, 2008
    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 unit 5 warne park estate warne road weston super mare.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 2008Registration of a charge (395)
    • Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 31, 2006
    Delivered On Apr 06, 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 unit 4 morston court aisecombe way weston super mare.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 06, 2006Registration of a charge (395)
    • Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 23, 2006
    Delivered On Mar 01, 2006
    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
    • Mar 01, 2006Registration of a charge (395)
    • Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)

    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