KEIGHLEY FLEECE MILLS COMPANY LIMITED

Old Mills Moor Top, Bradford, BD11 1BY Drighlington

StatusACTIVE
Company No.00002364
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated14 Aug 1865
Years154 years, 3 months and 2 days


SUMMARY

KEIGHLEY FLEECE MILLS COMPANY LIMITED is an active private limited company with number 00002364. It was incorporated 154 years, 3 months and 2 days ago, on 14 August 1865. The company address is Old Mills Moor Top, Bradford, BD11 1BY Drighlington, Bradford, West Yorkshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for KEIGHLEY FLEECE MILLS COMPANY LIMITED is 'Buying and selling of own real estate ' (68100). The accounting category is 'Small', last accounts made up to 30 June 2018 next accounts are due by 31 March 2020.


OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up30 Jun 2018
CategorySMALL
Returns Due Date20 Jul 2017
Returns Last Date22 Jun 2016
Nature of business (SIC)
68100Buying and selling of own real estate
Mortgages
Num. Charges12
Outstanding0
Part. Satisfied0
Satisfied12
Partners
General0
Limited0



OFFICERS


DAVENPORT, Kathryn
Secretary
ACTIVE
Assigned on 22 Aug 2012
Current time on role 7 years, 2 months and 26 days

GYLLENHAMMAR, Peter Jan Patrik Valentin
Director
ACTIVE
Assigned on 07 Jul 2010
Current time on role 9 years, 4 months and 10 days

CLARKE, Roger Arthur
Secretary
RESIGNED
Assigned on
Resigned on 22 Jun 1996
Time on role 23 years, 4 months and 26 days

SHEEHAN, John
Secretary
RESIGNED
Assigned on 22 Jun 1996
Resigned on 30 Jun 2004
Time on role 8 years and 8 days

CYBRUS LIMITED
Corporate-secretary
RESIGNED
Assigned on 30 Jun 2004
Resigned on 22 Aug 2012
Time on role 8 years, 1 month and 22 days

CLARKE, Roger Arthur
Director
RESIGNED
Assigned on 01 Jan 1993
Resigned on 30 Sep 2002
Time on role 9 years, 8 months and 29 days

LITTEN, Gerard
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1992
Time on role 26 years, 10 months and 16 days

LITTLE, Charles Andrew
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1995
Time on role 24 years, 7 months and 17 days

SHEEHAN, John
Director
RESIGNED
Assigned on 30 Sep 2002
Resigned on 30 Jun 2004
Time on role 1 year9 months

STORK, Richard Joseph
Director
RESIGNED
Assigned on 31 Mar 1995
Resigned on 30 Jun 2004
Time on role 9 years, 2 months and 30 days

YEWDALL, Stanley
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1993
Time on role 26 years, 7 months and 17 days

BROWALLIA CORPORATE DIRECTOR LIMITED
Corporate-director
RESIGNED
Assigned on 30 Jun 2004
Resigned on 08 Jul 2010
Time on role 6 years and 8 days

CHARGES




12 charges registered
12 outstanding, 12 satisfied, 0 partially satisfied

Legal mortgage

Created on 06 Mar 2009
Delivered on 11 Mar 2009
Status Fully-satisfied
Satisfied on 31 May 2017

Persons Entitled
Svenska Handelsbanken Ab (Publ)

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

F/H and l/h land at bayhall mills bay hall common road birkby huddersfield west yorkshire t/no's WYK691207, WYK693541 and WYK712767 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.



Transactions
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Indenture

Created on 06 Jul 2001
Delivered on 23 Jul 2001
Status Fully-satisfied
Satisfied on 08 Mar 2008

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under the guarantee



Short Particulars

The chargor,as beneficial owner and where relevant as registered owner or as the person entitled to become registered as owner demises,assigns,grants,charges in favour of and conveys unto bos all that and those lands hereditaments and premises specified and described in the schedule together with all fixtures and fittings therein,its industrial plant whether fixed or moveable,computers,office and other equipment both present and future,all sums secured and all interests,costs and other monies.



Transactions
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Legal charge

Created on 06 Jul 2001
Delivered on 23 Jul 2001
Status Fully-satisfied
Satisfied on 15 Apr 2005

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H land and buildings k/a midland mills,valley road,bradford,west yorkshire t/no WYK695168/fr/052,f/h land lying to the south of otley road,baildon,shipley t/no WYK665410 and f/h land k/a grove mill,ingrow t/nos WYK695246 and WYK695191. For further details of property charged please refer to form 395.. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.



Transactions
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Deed of assignment and charge

Created on 04 May 2001
Delivered on 15 May 2001
Status Fully-satisfied
Satisfied on 08 Mar 2008

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed charge all gross rents,licence fees and other monies receivable by the company in respect of or arising out of any lease,agreement for lease,tenancy,licence or other agreement for the occupation of properties or any part thereof and all interest thereon; all insurance monies payable and the benefit of all rights and claims thereunder; all monies standing to the credit of account no 00100557. see the mortgage charge document for full details.



Transactions
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Debenture

Created on 04 May 2001
Delivered on 15 May 2001
Status Fully-satisfied
Satisfied on 08 Mar 2008

Persons Entitled
The Governor and Company of the Bank of Scotland

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.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 13 Oct 2004

Persons Entitled
The Governor and Company of the Bank of Scotland

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 k/a plot 3 loughborough industrial park derby road loughborough t/n LT326325. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 13 Oct 2004

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Tyhe f/h property k/a land at the south side of park road derby t/n DY189060. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 13 Oct 2004

Persons Entitled
The Governor and Company of the Bank of Scotland

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 k/a unit 1-5 swingbridge road loughborough t/n LT202320. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 15 Apr 2005

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The f/h and l/h property k/a 11-23 cavendish street and 34-57 cavendish keighley west yorkshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 15 Apr 2005

Persons Entitled
The Governor and Company of the Bank of Scotland

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 k/a bayhall mill bayhall common road huddersfield. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 08 Mar 2008

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The f/h and l/h amber works dock lane shipley west yorkshire WYK49886 and WYK438151. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 04 May 2001
Delivered on 09 May 2001
Status Fully-satisfied
Satisfied on 27 Oct 2004

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The f/h and l/h property k/a 442 penistone road sheffield south yorkshire t/n's YWE55732, SYK87490, SYK402987 and SYK710. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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