LILLESHALL LIMITED

Amber Way, West Midlands, B62 8WG Halesowen

StatusACTIVE
Company No.00014802
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated31 Dec 1880
Years138 years, 10 months and 20 days


SUMMARY

LILLESHALL LIMITED is an active private limited company with number 00014802. It was incorporated 138 years, 10 months and 20 days ago, on 31 December 1880. The company address is Amber Way, West Midlands, B62 8WG Halesowen, West Midlands and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for LILLESHALL LIMITED is 'Non-trading company ' (74990). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date18 Mar 2017
Returns Last Date18 Feb 2016
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges14
Outstanding0
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


POWELL, Martyn Richard
Secretary
ACTIVE
Assigned on 15 Nov 2006
Current time on role 13 years and 5 days

FITCHFORD, Andrew Michael John
Director
ACTIVE
Assigned on 18 Nov 2015
Current time on role 4 years and 2 days

BRETON, Angus Roy Mackenzie
Secretary
RESIGNED
Assigned on
Resigned on 05 Jun 2000
Time on role 19 years, 5 months and 15 days

COOK, Jonathan Charles
Secretary
RESIGNED
Assigned on 19 Mar 2004
Resigned on 15 Nov 2006
Time on role 2 years, 7 months and 27 days

LYNE, Colin Andrew
Secretary
RESIGNED
Assigned on 23 Dec 2003
Resigned on 19 Mar 2004
Time on role 2 months and 27 days

ROWLAND, Stephen
Secretary
RESIGNED
Assigned on 05 Jun 2000
Resigned on 08 Mar 2001
Time on role 9 months and 3 days

WINTERS, Geoffrey David
Secretary
RESIGNED
Assigned on 08 Mar 2001
Resigned on 23 Dec 2003
Time on role 2 years, 9 months and 15 days

ABEL, Edward Guy
Director
RESIGNED
Assigned on
Resigned on 07 Nov 1997
Time on role 22 years and 13 days

BORLENGHI, Michael John Christopher
Director
RESIGNED
Assigned on 01 Nov 1996
Resigned on 10 Jan 2001
Time on role 4 years, 2 months and 9 days

COOK, Jonathan Charles
Director
RESIGNED
Assigned on 19 Mar 2004
Resigned on 15 Nov 2006
Time on role 2 years, 7 months and 27 days

DIXON, Mark Robert Graham
Director
RESIGNED
Assigned on 23 Dec 2003
Resigned on 26 Jun 2009
Time on role 5 years, 6 months and 3 days

FEAVIOUR, Roger St Denis
Director
RESIGNED
Assigned on 28 Aug 1998
Resigned on 12 Feb 2001
Time on role 2 years, 5 months and 15 days

FREEMAN, Michael John
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 23 Dec 2003
Time on role 2 years, 11 months and 13 days

HARRIS, John Richard
Director
RESIGNED
Assigned on 01 May 1998
Resigned on 10 Jan 2001
Time on role 2 years, 8 months and 9 days

HITCHCOCK, Robert Edward
Director
RESIGNED
Assigned on
Resigned on 02 May 1996
Time on role 23 years, 6 months and 18 days

JOHNSON, Richard Stuart
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 04 Nov 2003
Time on role 2 years, 9 months and 25 days

LEEK, John Anthony
Director
RESIGNED
Assigned on
Resigned on 24 Jul 1998
Time on role 21 years, 3 months and 27 days

LINK, Wilfred Alan
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 04 Nov 2003
Time on role 2 years, 9 months and 25 days

LOWER, Paul Richard
Director
RESIGNED
Assigned on
Resigned on 17 Sep 1992
Time on role 27 years, 2 months and 3 days

LYNE, Colin Andrew
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 19 Mar 2004
Time on role 3 years, 2 months and 9 days

MORRIS, Anthony Nigel
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 19 Mar 2004
Time on role 3 years, 2 months and 9 days

ROWLAND, Stephen
Director
RESIGNED
Assigned on
Resigned on 08 Mar 2001
Time on role 18 years, 8 months and 12 days

RYAN, Peter Henry
Director
RESIGNED
Assigned on
Resigned on 24 Jul 1998
Time on role 21 years, 3 months and 27 days

SINGLETON, John Staniforth
Director
RESIGNED
Assigned on 15 Nov 1995
Resigned on 14 Aug 1996
Time on role 8 months and 29 days

THE EARL GRANVILLE
Director
RESIGNED
Assigned on
Resigned on 02 May 1991
Time on role 28 years, 6 months and 18 days

WHITE, David
Director
RESIGNED
Assigned on 15 Nov 2006
Resigned on 04 Jan 2016
Time on role 9 years, 1 month and 19 days

WILSON, William Currie Neil
Director
RESIGNED
Assigned on 23 Dec 2003
Resigned on 28 Feb 2010
Time on role 6 years, 2 months and 5 days

WINTERS, Geoffrey David
Director
RESIGNED
Assigned on 10 Jan 2001
Resigned on 23 Dec 2003
Time on role 2 years, 11 months and 13 days

CHARGES




14 charges registered
14 outstanding, 14 satisfied, 0 partially satisfied

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

Created on 03 Sep 2009
Delivered on 17 Sep 2009
Status Fully-satisfied
Satisfied on 11 Jul 2014

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.



Transactions
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Deed of admission to an omnibus letter of set-off

Created on 23 Jul 2008
Delivered on 31 Jul 2008
Status Fully-satisfied
Satisfied on 11 Jul 2014

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.



Transactions
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Omnibus letter of set-off

Created on 10 Apr 2008
Delivered on 23 Apr 2008
Status Fully-satisfied
Satisfied on 11 Jul 2014

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.



Transactions
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An omnibus letter of set-off

Created on 17 Nov 2006
Delivered on 23 Nov 2006
Status Fully-satisfied
Satisfied on 19 Apr 2011

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.



Transactions
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Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

Created on 26 May 2006
Delivered on 15 Jun 2006
Status Fully-satisfied
Satisfied on 28 Nov 2006

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.



Transactions
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An omnibus guarantee and set-off agreement

Created on 02 Feb 2006
Delivered on 14 Feb 2006
Status Fully-satisfied
Satisfied on 28 Nov 2006

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever



Short Particulars

Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.



Transactions
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Composite guarantee and debenture (partridge third debenture)

Created on 04 Apr 2001
Delivered on 06 Apr 2001
Status Fully-satisfied
Satisfied on 28 Nov 2006

Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)

Amount Secured

All monies due or to become due from each group company to the chargees 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.



Transactions
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Composite guarantee and debenture ("falcon second debenture")

Created on 20 Feb 2001
Delivered on 01 Mar 2001
Status Fully-satisfied
Satisfied on 28 Nov 2006

Persons Entitled
The Governor and Company of the Bank of Scotland ("Security Trustee")

Amount Secured

All indebtedness liabilities and obligations which are now or may at any time hereafter be due owing or incurred in relation to the working capital falcon additional amount in any manner whatsoever to the security beneficiaries by any falcon second debenture chargor whether actually or contingently whether pursuant to the guarantee or otherwise (for further definitions please refer to the form 395)



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.



Transactions
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Omnibus letter of set off

Created on 01 May 1986
Delivered on 16 May 1986
Status Fully-satisfied
Satisfied on 17 Mar 1993

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee



Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.



Transactions
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Legal mortgage

Created on 13 Nov 1985
Delivered on 19 Nov 1985
Status Fully-satisfied
Satisfied on 17 Feb 1993

Persons Entitled
Lloyds Bank PLC

Amount Secured

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



Short Particulars

F/H land situate in bristol road gloucester together with the buildings erected thereon or part thereof.



Transactions
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Legal mortgage

Created on 08 Aug 1985
Delivered on 20 Aug 1985
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured

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



Short Particulars

F/H land situate in bristol road, gloucester together with the buildings erected thereon or on part thereof.


Omnibas leltter of set off

Created on 12 Dec 1984
Delivered on 28 Dec 1984
Status Fully-satisfied
Satisfied on 17 Mar 1993

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee



Short Particulars

Any sum or sums sfor the time being standing to the credit of any present of future account of the company with the bank.



Transactions
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Single debenture

Created on 31 Mar 1983
Delivered on 11 Apr 1983
Status Fully-satisfied
Satisfied on 17 Oct 1988

Persons Entitled
Lloyds Bank PLC

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.


Letter of set-off

Created on 02 Mar 1983
Delivered on 19 Mar 1983
Status Fully-satisfied
Satisfied on 17 Mar 1993

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee



Short Particulars

The right to cambine/consdidate all or any of the existing accounts see doc - M205 for details.



Transactions
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