EXMOUTH MARINA LTD
| Status | ACTIVE |
| Company No. | 00056685 |
| Category | Private Limited Company |
| Incorporated | 26 Mar 1898 |
| Age | 126 years, 1 month, 1 day |
| Jurisdiction | England Wales |
SUMMARY
EXMOUTH MARINA LTD is an active private limited company with number 00056685. It was incorporated 126 years, 1 month, 1 day ago, on 26 March 1898. The company address is Greendale Business Park Greendale Business Park, Exeter, EX5 1EW.
Company Charges
A registered charge
Created on 11 Jun 2014
Delivered on 13 Jun 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2003
Created on 17 Sep 2004
Delivered on 23 Sep 2004
Status outstanding
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. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set off agreement
Created on 17 Jun 2003
Delivered on 24 Jun 2003
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums standing to the credit of the account.
Transactions
Mortgage deed
Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a or being exmouth marina exmouth devon t/n DN458897. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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 property k/a or being land at exmouth inc. Unit at 9-11 camperdown terrace part boat store at camperdown terrace pier cafi shelly court and part boat store at camperdown terrace t/n's DN324954 & DN425564. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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 property k/a or being land at exmouth marina inc. Industrial unit at 1-7 point terrace and workshop t/n DN396445. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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 property k/a or being 126, 128 & 130 victoria road exmouth t/n DN324976. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Fixed charge
Created on 02 Jul 2002
Delivered on 03 Jul 2002
Status outstanding
Persons Entitled
Lloyds Udt Limited
Amount Secured
£91,400.70 and all other monies due or to become due from the company to the chargee
Short Particulars
A first fixed charge over items listed attched to the form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jun 2002
Delivered on 09 Jul 2002
Status outstanding
Persons Entitled
Lloyds Tsb 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.
Transactions
Mortgage deed
Created on 25 Jun 2002
Delivered on 26 Jun 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the l/h property known as or being 12 shelley court exmouth devon t/n DN81129. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 25 Jun 2002
Delivered on 26 Jun 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the l/h property known as or being 18 shelley court exmouth devon t/n DN78167. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 31 Jan 2002
Delivered on 02 Feb 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H known as exmouth marina exmouth devon.
Transactions
Legal charge
Created on 05 Mar 1996
Delivered on 25 Mar 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a legal charge dated 5TH may 1993
Short Particulars
Land at exmouth dock exmouth devon t/no. DN296167.
Transactions
Legal charge
Created on 05 May 1993
Delivered on 06 May 1993
Status fully-satisfied
Persons Entitled
Barclays 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 property k/as or being part of exmouth docks exmouth devon t/no DN324954.
Transactions
Legal charge
Created on 05 Feb 1993
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/as shelley court the pier exmouth devon.
Transactions
Legal charge
Created on 05 Feb 1993
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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/as being part of exmouth docks,exmouth devon.
Transactions
Legal charge
Created on 05 Feb 1993
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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/as 126,128,130 and 132 victoria road,exmouth,devon.
Transactions
Debenture
Created on 02 Jan 1990
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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/as being part of exmouth docks,exmouth,devon.
Transactions
Debenture
Created on 02 Jan 1990
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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/as 126,128,130 and 132 victoria road,exmouth,devon.
Transactions
Debenture
Created on 03 Sep 1982
Delivered on 22 Sep 1982
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Legal charge
Created on 19 Mar 1971
Delivered on 31 Mar 1971
Status fully-satisfied
Persons Entitled
Bridgwater Building Society
Amount Secured
Sterling pounds 7,500
Short Particulars
1-7 point terrace exmouth devon.
Transactions
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