co
Corporate
Observer
Homepage
Data
Great Britain
Company
BATHROOMS DIRECT LIMITED
Mortgages

BATHROOMS DIRECT LIMITED: Mortgages

    • Overview

    Company NameBATHROOMS DIRECT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03899735
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BATHROOMS DIRECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 18, 2017
    Delivered On Oct 20, 2017
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bathstore Holdings Llc
    Transactions
    • Oct 20, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jun 19, 2014
    Delivered On Jun 30, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bathstore Holdings Llc
    Transactions
    • Jun 30, 2014Registration of a charge (MR01)
    Composite guarantee and debenture
    Created On May 11, 2012
    Delivered On May 18, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery see image for full details.
    Persons Entitled
    • Endless LLP (The Security Trustee)
    Transactions
    • May 18, 2012Registration of a charge (MG01)
    • Jul 14, 2016Satisfaction of a charge (MR04)
    Security deed of accession to a composite guarantee and debenture
    Created On May 11, 2012
    Delivered On May 17, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the chargor to the secured finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Wolseley UK Limited (Security Trustee)
    Transactions
    • May 17, 2012Registration of a charge (MG01)
    • Aug 13, 2014Satisfaction of a charge (MR04)

    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