CHLORIDE GROUP LIMITED

C/o Vertiv, Tor, Maidenhead, SL6 8BN Saint-cloud Way

StatusACTIVE
Company No.00035389
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated12 Dec 1891
Years127 years, 11 months and 6 days


SUMMARY

CHLORIDE GROUP LIMITED is an active private limited company with number 00035389. It was incorporated 127 years, 11 months and 6 days ago, on 12 December 1891. The company address is C/o Vertiv, Tor, Maidenhead, SL6 8BN Saint-cloud Way, Maidenhead, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CHLORIDE GROUP LIMITED is 'Other professional' (74909). The accounting category is 'Full', last accounts made up to 30 September 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up30 Sep 2017
CategoryFULL
Returns Due Date28 Feb 2017
Returns Last Date31 Jan 2016
Nature of business (SIC)
74909Other professional
Mortgages
Num. Charges13
Outstanding0
Part. Satisfied0
Satisfied13
Partners
General0
Limited0



OFFICERS


ROWAN, Eamon John
Secretary
ACTIVE
Assigned on 03 Jul 2014
Current time on role 5 years, 4 months and 15 days

WOOD, Stephen Paul
Secretary
ACTIVE
Assigned on 28 Sep 2016
Current time on role 3 years, 1 month and 20 days

ALBERTAZZI, Giordano
Director
ACTIVE
Assigned on 01 May 2017
Current time on role 2 years, 6 months and 17 days

FLANNERY, Colin
Director
ACTIVE
Assigned on 19 Jun 2017
Current time on role 2 years, 4 months and 29 days

ROWAN, Eamon John
Director
ACTIVE
Assigned on 10 Feb 2012
Current time on role 7 years, 9 months and 8 days

FIELD, Teresa
Secretary
RESIGNED
Assigned on 31 Jan 2011
Resigned on 28 Sep 2016
Time on role 5 years, 7 months and 28 days

MESSENT, Jon
Secretary
RESIGNED
Assigned on 01 Jan 2009
Resigned on 31 Dec 2010
Time on role 1 year, 11 months and 30 days

WILLIAMS, Susan
Secretary
RESIGNED
Assigned on 01 Oct 1999
Resigned on 31 Dec 2008
Time on role 9 years3 months

WRIGHT, David John
Secretary
RESIGNED
Assigned on
Resigned on 30 Sep 1999
Time on role 20 years, 1 month and 19 days

AHRELL, Lars Olof Ragnar, Dr
Director
RESIGNED
Assigned on
Resigned on 24 Mar 1994
Time on role 25 years, 7 months and 25 days

BROADHURST, Norman Neill
Director
RESIGNED
Assigned on 24 Mar 1998
Resigned on 03 Sep 2010
Time on role 12 years, 5 months and 10 days

BULLARD, Gary Bruce
Director
RESIGNED
Assigned on 01 Sep 2005
Resigned on 03 Sep 2010
Time on role 5 years and 2 days

COBBOLD, Timothy Russell
Director
RESIGNED
Assigned on 01 Jun 2007
Resigned on 31 Dec 2010
Time on role 3 years, 6 months and 30 days

CONRAD, Anton
Director
RESIGNED
Assigned on 10 Jan 2012
Resigned on 03 Jul 2014
Time on role 2 years, 5 months and 24 days

DAVISON, Ian Frederic Hay
Director
RESIGNED
Assigned on
Resigned on 22 Jul 1998
Time on role 21 years, 3 months and 27 days

DEAN, Matthew Scott
Director
RESIGNED
Assigned on 17 Dec 2015
Resigned on 19 Jun 2017
Time on role 1 year, 6 months and 2 days

FEENEY, Edward Keith
Director
RESIGNED
Assigned on 03 Sep 2010
Resigned on 01 Jun 2011
Time on role 8 months and 29 days

FOREMAN, Cecil William
Director
RESIGNED
Assigned on
Resigned on 31 Aug 2001
Time on role 18 years, 2 months and 18 days

FRASER, Angus Simon James
Director
RESIGNED
Assigned on
Resigned on 25 Jul 2006
Time on role 13 years, 3 months and 24 days

HODGKINSON, Keith Harry
Director
RESIGNED
Assigned on
Resigned on 29 Jul 2008
Time on role 11 years, 3 months and 20 days

HORROCKS, Raymond
Director
RESIGNED
Assigned on
Resigned on 20 Jul 1999
Time on role 20 years, 3 months and 29 days

HUGHES, John Llewellyn Mostyn
Director
RESIGNED
Assigned on 01 Jan 2009
Resigned on 03 Sep 2010
Time on role 1 year, 8 months and 2 days

KAMINSKY, Jess Mitchell
Director
RESIGNED
Assigned on 03 Sep 2010
Resigned on 10 Feb 2012
Time on role 1 year, 5 months and 7 days

LAZZARETTI, Victor Andrew
Director
RESIGNED
Assigned on 26 Aug 2011
Resigned on 10 Jan 2012
Time on role 4 months and 15 days

LESTER, Paul John
Director
RESIGNED
Assigned on 10 Sep 2007
Resigned on 03 Sep 2010
Time on role 2 years, 11 months and 23 days

LOCONTO, Peter Richard
Director
RESIGNED
Assigned on 03 Sep 2010
Resigned on 20 Apr 2012
Time on role 1 year, 7 months and 17 days

NOONAN, David Anthony
Director
RESIGNED
Assigned on 02 Jan 2014
Resigned on 17 Dec 2015
Time on role 1 year, 11 months and 15 days

O'KEEFFE, Michael Anthony
Director
RESIGNED
Assigned on 01 Sep 2014
Resigned on 17 Dec 2015
Time on role 1 year, 3 months and 16 days

POMA, Stefano
Director
RESIGNED
Assigned on 17 Dec 2015
Resigned on 01 May 2017
Time on role 1 year, 4 months and 14 days

SOUTHWELL, Robin Simon
Director
RESIGNED
Assigned on 21 Jan 2002
Resigned on 29 Jul 2008
Time on role 6 years, 6 months and 8 days

TRACEY, Eric Frank
Director
RESIGNED
Assigned on 01 Sep 2005
Resigned on 03 Sep 2010
Time on role 5 years and 2 days

VASS, Michael Leslie
Director
RESIGNED
Assigned on
Resigned on 23 Jul 1997
Time on role 22 years, 3 months and 26 days

WARNER, Neil William
Director
RESIGNED
Assigned on 01 May 1997
Resigned on 31 Dec 2010
Time on role 13 years8 months

WHEELER, John Aidan Corbet
Director
RESIGNED
Assigned on 25 May 1999
Resigned on 19 Jul 2005
Time on role 6 years, 1 month and 25 days

WRIGHT, David John
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1999
Time on role 20 years, 1 month and 19 days

CHARGES




13 charges registered
13 outstanding, 13 satisfied, 0 partially satisfied

Fixed and floating charge

Created on 13 Dec 1994
Delivered on 30 Dec 1994
Status Fully-satisfied
Satisfied on 22 Mar 1996

Persons Entitled
Hill Samuel Bank Limited

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. See the mortgage charge document for full details.



Transactions
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Fixed and floating charge

Created on 13 Dec 1994
Delivered on 21 Dec 1994
Status Fully-satisfied
Satisfied on 22 Mar 1996

Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.



Transactions
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Second supplemental deed

Created on 11 Nov 1992
Delivered on 01 Dec 1992
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
Hill Samuel Bank Limited

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 relevant documents (as defined)



Short Particulars

See form 395 ref M125. 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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Supplemental security deed

Created on 26 Mar 1991
Delivered on 11 Apr 1991
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from chloride group PLC and/or all or any of the other companies named therein to the chargee on any account whatsoever under the security deed and to facility letters as defined in this deed



Short Particulars

All the assets and property (see doc M862C for full details).



Transactions
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Security deed

Created on 20 Jul 1990
Delivered on 07 Aug 1990
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
Gota Bank (London Branch)

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 security documents (as defined) and a facility letter dated 20TH july 1990 making available a loan facility of up to $6,000.000 in any account whatsoever.



Short Particulars

(See form 395- ref M573C for full details).. 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 deed

Created on 20 Jul 1990
Delivered on 07 Aug 1990
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
Hill Samuel Bank Limited

Amount Secured

$25,500,000 and 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 or in respect of the secured revolving credit facility agreement dated 20/7/90 and the security documents (as defined), a deed of priorities dated 20/7/90 and this security deed.



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 06 Jul 1990
Delivered on 16 Jul 1990
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

Mortgage over specified stocks, shares, bonds, debentures, etc. see form 395 for details.



Transactions
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Debenture

Created on 08 Jul 1987
Delivered on 23 Jul 1987
Status Fully-satisfied
Satisfied on 01 Mar 1997

Persons Entitled
As Trustee for Itself and Standard Chartered BankMidland Bank PLC

Amount Secured

All monies due or to become due from the company to midland bank PLC and standard chartered bank on any account whatsoever.



Short Particulars

Various properties as detailed on schedule in form 395 for full details see form 395. 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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Revolving fixed charge over cash deposit

Created on 13 Dec 1985
Delivered on 18 Dec 1985
Status Fully-satisfied

Persons Entitled
Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee in respect of the bills numbered 112976, 112977 and 112978 all with maturity dates of 14 april 1986



Short Particulars

As a first fixed charge all moneys then or thereafter standing to the credit of the account no l 0220459 in the name of "chloride group PLC blocked collateral fixed deposit account" in which the sum of £750,000 is deposited and all interest of the company therein and all interest (if any) then due or thereforth to become due in respect thereof.


Supplemental deed of accession

Created on 12 Dec 1985
Delivered on 20 Dec 1985
Status Fully-satisfied
Satisfied on 10 Sep 1987

Persons Entitled
The Agent Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company as the agent to the chargee on any account whatsoever and supplemental to the debenture of 29 sep 1982



Short Particulars

(See doc M476 for full details). 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.


Mortgage

Created on 02 Nov 1984
Delivered on 09 Nov 1984
Status Fully-satisfied
Satisfied on 04 Nov 1987

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 charge over all monies now or hereafter standing to the credit of the account & all interest of the company therein & all interest now due or henceforth to become due. Account no: 0232849.


Deed of accession

Created on 02 Mar 1983
Delivered on 15 Mar 1983
Status Fully-satisfied
Satisfied on 10 Sep 1987

Persons Entitled
Lloyds 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 lloyds bank PLC as agent pursuant to an omnibus debenture dated 29/9/82.



Short Particulars

(See doc M472 for further details). 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.


Omnibus debenture

Created on 29 Sep 1982
Delivered on 05 Oct 1982
Status Fully-satisfied
Satisfied on 10 Sep 1987

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

(See doc M470 and schedule attached for fuller details). 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.