HEADWORX LIMITED: Mortgages

  • Overview

    Company NameHEADWORX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05264973
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEADWORX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of variation
    Created On Mar 11, 2008
    Delivered On Mar 27, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge all furniture furnishing equipment and tools and all funds see image for full details.
    Persons Entitled
    • Neil Eric Rotherham
    Transactions
    • Mar 27, 2008Registration of a charge (395)
    Debenture
    Created On Mar 11, 2008
    Delivered On Mar 27, 2008
    Outstanding
    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
    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
    • Tlcbi Headworx Limited
    Transactions
    • Mar 27, 2008Registration of a charge (395)
    Debenture
    Created On Aug 03, 2006
    Delivered On Aug 17, 2006
    Outstanding
    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
    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
    • Neil Rotherham
    Transactions
    • Aug 17, 2006Registration of a charge (395)
    Debenture
    Created On Apr 28, 2005
    Delivered On Apr 29, 2005
    Outstanding
    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 29, 2005Registration 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.
    • license: CC0