CALDER INDUSTRIAL MATERIALS LIMITED

C/o Calder Industrial Materials, Chester, CH1 4EX Jupiter Drive

StatusACTIVE
Company No.00028073
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated21 Jan 1889
Years130 years, 9 months and 28 days


SUMMARY

CALDER INDUSTRIAL MATERIALS LIMITED is an active private limited company with number 00028073. It was incorporated 130 years, 9 months and 28 days ago, on 21 January 1889. The company address is C/o Calder Industrial Materials, Chester, CH1 4EX Jupiter Drive, Chester and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CALDER INDUSTRIAL MATERIALS LIMITED is 'Manufacture of other fabricated metal products n.e.c. ' (25990). The accounting category is 'Full', last accounts made up to 31 May 2018 next accounts are due by 29 February 2020.


OVERVIEW


Accounts
Reference Day31 May
Next due date29 Feb 2020
Last made up31 May 2018
CategoryFULL
Returns Due Date06 Nov 2016
Returns Last Date09 Oct 2015
Nature of business (SIC)
25990Manufacture of other fabricated metal products n.e.c.
Mortgages
Num. Charges11
Outstanding5
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


HENDERSON, Martin Paul
Secretary
ACTIVE
Assigned on 28 Oct 2008
Current time on role 11 years and 21 days

ADAMS, Russell John
Director
ACTIVE
Assigned on 12 Oct 2017
Current time on role 2 years, 1 month and 6 days

ANDREWS, Gregory Mark
Director
ACTIVE
Assigned on 01 Jan 2015
Current time on role 4 years, 10 months and 17 days

ARMOUR, Martin Paul
Director
ACTIVE
Assigned on 13 Dec 2016
Current time on role 2 years, 11 months and 5 days

HENDERSON, Martin Paul
Director
ACTIVE
Assigned on 28 Oct 2008
Current time on role 11 years and 21 days

TRAVERS, Richard Benjamin
Director
ACTIVE
Assigned on 22 Dec 2004
Current time on role 14 years, 10 months and 27 days

BASEY, Paul
Secretary
RESIGNED
Assigned on 04 Apr 1999
Resigned on 22 Dec 2004
Time on role 5 years, 8 months and 18 days

DONALD, Andrew David Livingstone
Secretary
RESIGNED
Assigned on 22 Dec 2004
Resigned on 28 Oct 2008
Time on role 3 years, 10 months and 6 days

HORROCKS, Raymond
Secretary
RESIGNED
Assigned on 19 Aug 1994
Resigned on 30 Dec 1994
Time on role 4 months and 11 days

PAPWORTH, Gordon Stanley
Secretary
RESIGNED
Assigned on 13 Nov 1995
Resigned on 31 Mar 1998
Time on role 2 years, 4 months and 18 days

RISING, James Edward
Secretary
RESIGNED
Assigned on
Resigned on 19 Aug 1994
Time on role 25 years, 2 months and 30 days

WALKER, Jeffrey Ian
Secretary
RESIGNED
Assigned on 29 Jun 1998
Resigned on 04 Apr 1999
Time on role 9 months and 5 days

WITHERS, John Granville
Secretary
RESIGNED
Assigned on 30 Dec 1994
Resigned on 13 Nov 1995
Time on role 10 months and 14 days

CLIFFORD CHANCE SECRETARIES LIMITED
Corporate-secretary
RESIGNED
Assigned on 31 Mar 1998
Resigned on 29 Jun 1998
Time on role 2 months and 29 days

ALLENZA, Antonino
Director
RESIGNED
Assigned on 13 Nov 1995
Resigned on 31 Mar 1998
Time on role 2 years, 4 months and 18 days

BAILEY, Maurice Anthony
Director
RESIGNED
Assigned on 01 Jun 2000
Resigned on 18 Sep 2017
Time on role 17 years, 3 months and 17 days

BASEY, Paul
Director
RESIGNED
Assigned on 04 Apr 1999
Resigned on 22 Dec 2004
Time on role 5 years, 8 months and 18 days

BOWMAN, Timothy Ian
Director
RESIGNED
Assigned on 02 Apr 1992
Resigned on 15 Jul 1994
Time on role 2 years, 3 months and 13 days

BROOKER CAREY, Brian
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1993
Time on role 26 years, 4 months and 19 days

COOPER, James
Director
RESIGNED
Assigned on 12 Mar 1994
Resigned on 31 Oct 1996
Time on role 2 years, 7 months and 19 days

DONALD, Andrew David Livingstone
Director
RESIGNED
Assigned on 22 Dec 2004
Resigned on 31 Dec 2014
Time on role 10 years and 9 days

DREW, Stephen
Director
RESIGNED
Assigned on 01 Oct 1994
Resigned on 11 Apr 1997
Time on role 2 years, 6 months and 10 days

FORREST, Howard, Doctor
Director
RESIGNED
Assigned on 01 Jun 1998
Resigned on 03 Dec 2004
Time on role 6 years, 6 months and 2 days

HENRY, Norman, Dr
Director
RESIGNED
Assigned on
Resigned on 30 Apr 1992
Time on role 27 years, 6 months and 19 days

HORROCKS, Raymond
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1994
Time on role 25 years, 1 month and 19 days

HUDSON, John Lewis
Director
RESIGNED
Assigned on 31 Mar 1998
Resigned on 08 Mar 2006
Time on role 7 years, 11 months and 8 days

LLEWELLYN, Andrew
Director
RESIGNED
Assigned on
Resigned on 04 Apr 1997
Time on role 22 years, 7 months and 14 days

MATHEVE, Jan (Josef Bertha Dymphna Alfons)
Director
RESIGNED
Assigned on 31 Mar 1998
Resigned on 18 Mar 2005
Time on role 6 years, 11 months and 18 days

MICHAEL, Colin Michael
Director
RESIGNED
Assigned on 02 Apr 1992
Resigned on 18 Nov 1994
Time on role 2 years, 7 months and 16 days

NEAL, Tom
Director
RESIGNED
Assigned on 28 Oct 2008
Resigned on 30 Jun 2010
Time on role 1 year, 8 months and 2 days

RENNISON, Robert
Director
RESIGNED
Assigned on 29 Aug 2002
Resigned on 08 Apr 2004
Time on role 1 year, 7 months and 10 days

RITCHIE, Duncan Buchanan
Director
RESIGNED
Assigned on 09 Apr 1998
Resigned on 23 Jun 1998
Time on role 2 months and 14 days

RITCHIE, Duncan Buchanan
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1998
Time on role 21 years, 7 months and 18 days

SADLER, Peter
Director
RESIGNED
Assigned on 12 Mar 1994
Resigned on 13 Nov 1995
Time on role 1 year, 8 months and 1 day

THOMPSON, Alan Sydney
Director
RESIGNED
Assigned on 12 Mar 1994
Resigned on 13 Nov 1995
Time on role 1 year, 8 months and 1 day

CHARGES




12 charges registered
12 outstanding, 6 satisfied, 0 partially satisfied

Charge 000280730012

A registered charge

Created on 15 Oct 2019
Delivered on 17 Oct 2019
Status Outstanding

Persons Entitled
Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.



Transactions
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Charge 000280730011

A registered charge

Created on 20 Oct 2014
Delivered on 23 Oct 2014
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Transactions
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Charge 000280730010

A registered charge

Created on 31 Jan 2014
Delivered on 05 Feb 2014
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Short Particulars

Notification of addition to or amendment of charge.



Transactions
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Chattel mortgage

Created on 03 Jan 2013
Delivered on 08 Jan 2013
Status Outstanding

Persons Entitled
Lombard North Central PLC

Amount Secured

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



Short Particulars

Used july 2011 haas vf-3SS vertical machining centre serial no 1079484.



Transactions
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Debenture

Created on 22 Aug 2012
Delivered on 28 Aug 2012
Status Outstanding

Persons Entitled
Wells Fargo Bank International

Amount Secured

All monies due or to become due from each obligor 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 all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.



Transactions
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Debenture

Created on 10 Aug 2012
Delivered on 14 Aug 2012
Status Outstanding

Persons Entitled
Burdale Financial Limited

Amount Secured

All monies due or to become due from each obligor 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 all property and assets including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.



Transactions
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Debenture

Created on 08 Mar 2006
Delivered on 20 Mar 2006
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee and Agent for the Lenders (The Trustee)

Amount Secured

All monies due or to become due from the company to the lenders and 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.



Transactions
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Security extension deed

Created on 18 Mar 2005
Delivered on 26 Mar 2005
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

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.



Transactions
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Fixed and floating charge

Created on 31 Aug 2004
Delivered on 04 Sep 2004
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
The Royal Bank of Scotland Commercial Services Limited

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

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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Guarantee & debenture

Created on 31 Mar 1998
Delivered on 14 Apr 1998
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee

Amount Secured

In favour of the royal bank of scotland PLC as security trustee all money and liabilities at the debenture date or in the future due, owing or incurred to each senior beneficiary by the company under or pursuant to the senior finance documents; all money and liabilities at the debenture date or in the future due, owing or incurred to each senior beneficiary by each other company (except as a guarantor for the charging company giving this covenant) under or pursuant to the senior finance documents; all money and liabilities at the debenture date or in the future due, owing or incurred by it to each mezzanine beneficiary under or pursuant to the mezzanine finance documents; and all money liabilities at the debenture date or in the future due, owing or incurred to each mezzanine beneficiary by each other company (except as a guarantor for the charging company giving this covenant) under or pursuant to the mezzanine finance documents



Short Particulars

By way of first fixed charge all plant and machinery, goodwill and uncalled capital, all book and other debts; by way of floating charge all assets at the debenture date or in the future owned by the charging company except to the extent that such assets are for the time being effectively charged by any fixed charge referred to in the preceeding paragraphs, including any assets comprised within a charge which is reconverted under clause 3.6 of the debenture;. See the mortgage charge document for full details.



Transactions
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Composite assignation in security

Created on 06 May 1994
Delivered on 16 May 1994
Status Fully-satisfied
Satisfied on 08 May 1998

Persons Entitled
Morgan Grenfell & Co.Limitedfor Itself and as Trustee for and on Behalf of the Lenders

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 under the terms of the senior finance documents (as defined in the deed)



Short Particulars

The "security accounts". See the mortgage charge document for full details.



Transactions
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Debenture

Created on 12 Mar 1994
Delivered on 29 Mar 1994
Status Fully-satisfied
Satisfied on 20 Jan 1996

Persons Entitled
Morgan Grenfell & Co. Limited (The "Security Agent")

Amount Secured

All monies due or to become due from each obligor (as defined) to the lenders (as defined) under the terms of each or any of the senior finance documents (as defined)



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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