ROUNDSET WESTINGLEY LIMITED: Mortgages

Overview

Company Name	ROUNDSET WESTINGLEY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04146012
Jurisdiction	England/Wales
Date of Creation	Jan 23, 2001
Date of Cessation	Aug 16, 2022

Does ROUNDSET WESTINGLEY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 28, 2015 Delivered On Sep 05, 2015	Satisfied
	Brief description Property known as 7 storm 85 banks road sandbanks poole dorset title number DT218365. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coutts & Company
	Transactions Sep 05, 2015Registration of a charge (MR01) Mar 28, 2018Satisfaction of a charge (MR04)
Charge over cash deposit	Created On Dec 23, 2011 Delivered On Jan 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now and in the future credited to account designation and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled Coutts & Company
	Transactions Jan 11, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 23, 2011 Delivered On Jan 06, 2012	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 All that registered f/h under t/no. DT5150 and unregistered l/h at 30-32 panorama road sandbanks poole dorset and registered f/h foreshore under t/no. DT360099 previously in the ownership of sandbanks yacht company limited and all that registered f/h under t/no. DT313810 at 17-19 panorama road sandbanks poole dorset previously in the ownership of lambourne development limited and all the rights in each insurance policy, rent and the benefit of each assigned agreement, any guarantee and all other contracts see image for full details.
	Persons Entitled Sarah Ann Lovely Panchaud
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 23, 2011 Delivered On Jan 06, 2012	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 All that registered f/h under t/no. DT5150 and unregistered l/h at 30-32 panorama road sandbanks poole dorset and registered f/h foreshore under t/no. DT360099 previously in the ownership of sandbanks yacht company limited and all that registered f/h under t/no. DT313810 at 17-19 panorama road sandbanks poole dorset previously in the ownership of lambourne development limited and all the rights in each insurance policy, rent and the benefit of each assigned agreement, any guarantee and all other contracts see image for full details.
	Persons Entitled Zoe Ann Elizabeth Burdett
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 23, 2011 Delivered On Jan 06, 2012	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 All that registered f/h under t/no. DT5150 and unregistered l/h at 30-32 panorama road sandbanks poole dorset and registered f/h foreshore under t/no. DT360099 previously in the ownership of sandbanks yacht company limited and all that registered f/h under t/no. DT313810 at 17-19 panorama road sandbanks poole dorset previously in the ownership of lambourne development limited and all the rights in each insurance policy, rent and the benefit of each assigned agreement, any guarantee and all other contracts see image for full details.
	Persons Entitled Phoenix Spencer Sandbanks Limited
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Dec 23, 2011 Delivered On Jan 06, 2012	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 k/a 17-19 panorama road sandbanks poole dorset absolute t/no. DT313810 by way of fixed charge all fixtures and fittings plant and machinery vehicles and computer equipment furniture furnishings equipment tools goodwill all rents see image for full details.
	Persons Entitled Coutts & Company
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Dec 23, 2011 Delivered On Jan 06, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land k/a 30-32 and 34B panorama road and land on the north side of panorama road sandbanks poole dorset absolute t/no. DT360099 and DT5150 by way of fixed charge all fixtures and fittings plant and machinery vehicles and computer equipment furniture furnishings equipment tools goodwill all rents see image for full details.
	Persons Entitled Coutts & Company
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 2011 Delivered On Jan 06, 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Coutts & Company
	Transactions Jan 06, 2012Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Debenture	Created On Oct 31, 2003 Delivered On Nov 06, 2003	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 Hsbc Bank PLC
	Transactions Nov 06, 2003Registration of a charge (395) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Aug 03, 2001 Delivered On Aug 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 15, 2001Registration of a charge (395) Nov 05, 2003Statement 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