ARCADIA VENTURES (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameARCADIA VENTURES (SOUTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05236304
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARCADIA VENTURES (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 20, 2014
    Delivered On Sep 10, 2014
    Outstanding
    Brief description
    Land at courtacre, croft lane, crondall, farnham, GU10 5QF.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 10, 2014Registration of a charge (MR01)
    Legal charge
    Created On Oct 23, 2012
    Delivered On Oct 31, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    300 guildford road, bisley, woking, surrey, t/no: SY502330 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 31, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On May 28, 2012
    Delivered On May 30, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    14 ambleside road lightwater surrey and land at rear of ambleside road & adjacent to 12 ullswater road, lightwater being part of t/no SY151491.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 30, 2012Registration of a charge (MG01)
    • May 10, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On May 15, 2012
    Delivered On May 17, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 7 and 9 frimley green road frimley surrey t/no. SY788658 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 17, 2012Registration of a charge (MG01)
    Legal charge
    Created On Nov 29, 2011
    Delivered On Dec 10, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of quillets farm lane crondall t/n HP385248 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 10, 2011Registration of a charge (MG01)
    • Sep 01, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 29, 2011
    Delivered On Aug 02, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    88 west street, farnham t/no SY137525 by way of fixed charge any other interest in the property, all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 02, 2011Registration of a charge (MG01)
    Legal charge
    Created On Aug 06, 2010
    Delivered On Aug 17, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The oaks nursery forman road ash green t/nos SY30804 and SY138617 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 17, 2010Registration of a charge (MG01)
    • May 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 02, 2010
    Delivered On Jun 05, 2010
    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
    Land and buildings at the south side of the road leading from bath corner to millbridge frensham, t/no.SY481834;part of the land adjoining shortfield garage frensham, t/no.SY481834;l/h land forming part of hollow dene recreation ground see image for full details.
    Persons Entitled
    • Fynecast Limited
    Transactions
    • Jun 05, 2010Registration of a charge (MG01)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 24, 2010
    Delivered On Feb 26, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    24 and 26 pottery lane and land on the south side of thistledown wrecclesham farnham surrey t/nos SY357012 SY520291 and SY358845 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 26, 2010Registration of a charge (MG01)
    • Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 23, 2009
    Delivered On Jan 12, 2010
    Satisfied
    Amount secured
    £200,000.00 due or to become due from the company to the chargee
    Short particulars
    F/H property k/a coley house tilford road farnham t/nos SY309648 and SY115050.
    Persons Entitled
    • Fynecast Limited
    Transactions
    • Jan 12, 2010Registration of a charge (MG01)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 13, 2009
    Delivered On Oct 20, 2009
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 20, 2009Registration of a charge (MG01)
    • Apr 06, 2016Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Sep 14, 2009
    Delivered On Sep 16, 2009
    Satisfied
    Amount secured
    £200,000 due or to become due
    Short particulars
    Building plot at the close, tilford road, farnham.
    Persons Entitled
    • Kevin Young and Leigh Cheri Young
    Transactions
    • Sep 16, 2009Registration of a charge (395)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Aug 26, 2009
    Delivered On Sep 04, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re arcadia ventures (southern) limited business premium account, account number 00461024.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 04, 2009Registration of a charge (395)
    Legal charge
    Created On Jan 16, 2009
    Delivered On Jan 23, 2009
    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 59 st peters gardens wrecclesham t/no SY646289.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 23, 2009Registration of a charge (395)
    • Jun 12, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 01, 2008
    Delivered On Aug 19, 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 24 pottery lane wrecclesham surrey t/no SY357012 and SY358845.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 19, 2008Registration of a charge (395)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 22, 2008
    Delivered On Apr 23, 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 2 plots of garden land at summers road farncombe surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 23, 2008Registration of a charge (395)
    • Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 24, 2008
    Delivered On Jan 26, 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 k/a 41 burpham lane burpham guildford t/no SY328245 and SY463185. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 26, 2008Registration of a charge (395)
    • Apr 09, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 16, 2007
    Delivered On Nov 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H coley house tilford road farnham t/no SY115050 & SY309648.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 20, 2007Registration of a charge (395)
    • Sep 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 03, 2007
    Delivered On Sep 06, 2007
    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 known as the barnhouse surgery barnhouse close pulborough west sussex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 06, 2007Registration of a charge (395)
    • Sep 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 2007
    Delivered On Jun 06, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land and buildins being part of t/n HP568226 being field view charlton lane clanfield waterlooville hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 06, 2007Registration of a charge (395)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 20, 2007
    Delivered On Apr 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 9 and 13 green lane shepperton surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 21, 2007Registration of a charge (395)
    • Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 14, 2007
    Delivered On Mar 16, 2007
    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 land adjacent to 12 wykeham road farnham surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 16, 2007Registration of a charge (395)
    • Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 12, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at former callmaster (now believed to be bridge court) wrecclesham road, farnham, surrey t/nos SY397942 (part).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 09, 2007
    Delivered On Feb 13, 2007
    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 land at 7 southdown road horndean clanfield hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 13, 2007Registration of a charge (395)
    • Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 06, 2006
    Delivered On Nov 15, 2006
    Outstanding
    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
    Property k/a elm trees, rosedean lane, sandhurst, camberley, surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 15, 2006Registration of a charge (395)

    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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