WARMER ENERGY SERVICES LIMITED: Mortgages

Overview

Company Name	WARMER ENERGY SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04267794
Jurisdiction	England/Wales
Date of Creation	Aug 09, 2001
Date of Cessation	Jan 14, 2023

Does WARMER ENERGY SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 21, 2018 Delivered On Jan 02, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Jan 02, 2019Registration of a charge (MR01)
A registered charge	Created On Jul 17, 2017 Delivered On Jul 27, 2017	Outstanding
	Brief description Land - as defined at page 4 and schedule 1 of the debenture - lease of premises at unit 2, senator point, knowsley industrial estate, kirby. Intellectual property - all of the company's intellectual property, as defined at page 4 and schedule 1 of the debenture. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Matthew Thomas Sarah Warren Philip Warren
	Transactions Jul 27, 2017Registration of a charge (MR01)
A registered charge	Created On May 19, 2015 Delivered On Jun 03, 2015	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 03, 2015Registration of a charge (MR01) Jul 24, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 05, 2010 Delivered On Aug 19, 2010	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 The Co-Operative Bank PLC
	Transactions Aug 19, 2010Registration of a charge (MG01) Oct 31, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Apr 19, 2006 Delivered On Apr 22, 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 property k/a 99 breck road, anfield, liverpool t/no LA343557. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 22, 2006Registration of a charge (395) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2006 Delivered On Apr 04, 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 Hsbc Bank PLC
	Transactions Apr 04, 2006Registration of a charge (395) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jun 18, 2003 Delivered On Jun 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 99 breck road anfield liverpool merseyside t/n LA343557.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 27, 2003Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2003 Delivered On Jun 27, 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 27, 2003Registration of a charge (395) May 29, 2009Statement 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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