H.G. STEPHENSON LIMITED

Kennerley Works Kennerley Works, Stockport, SK2 6EQ, Cheshire
StatusACTIVE
Company No.00065741
CategoryPrivate Limited Company
Incorporated23 Apr 1900
Age124 years, 1 month, 8 days
JurisdictionEngland Wales

SUMMARY

H.G. STEPHENSON LIMITED is an active private limited company with number 00065741. It was incorporated 124 years, 1 month, 8 days ago, on 23 April 1900. The company address is Kennerley Works Kennerley Works, Stockport, SK2 6EQ, Cheshire.



Company Charges

A registered charge

Created on 07 Jul 2022

Delivered on 07 Jul 2022

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

Demmings house brookfield industrial estate brookfield road cheadle SK8 2PN.

Transactions

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Legal charge

Created on 28 Mar 2013

Delivered on 04 Apr 2013

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

33 niagara street stockport t/no CH64487 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Transactions

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Legal charge

Created on 28 Feb 2006

Delivered on 08 Mar 2006

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land and premises k/a 44 niagra street stockport cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 28 Feb 2006

Delivered on 04 Mar 2006

Status outstanding


Persons Entitled

National Westminster 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

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Legal charge

Created on 28 Feb 2006

Delivered on 02 Mar 2006

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Kennerley works, buxton road, stockport and 161A and 161B buxton road, stockport. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 18 Nov 1998

Delivered on 27 Nov 1998

Status fully-satisfied


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

The property at 40-42 niagra street,stockport.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Charge

Created on 27 Jul 1992

Delivered on 28 Jul 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a floating charge d/d 30/4/71

Short Particulars

First fixed charge on all goodwill & uncalled capital....see form 395 for full details.

Transactions

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Legal charge

Created on 27 Jun 1986

Delivered on 16 Jul 1986

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H property unit 2 and 3 werneth st. Portwood stockport.

Transactions

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Charge

Created on 07 Oct 1982

Delivered on 12 Oct 1982

Status fully-satisfied


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

All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

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Floating charge

Created on 30 Apr 1971

Delivered on 10 May 1971

Status fully-satisfied


Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Mortgage

Created on 29 Jun 1967

Delivered on 14 Jul 1967

Status fully-satisfied


Persons Entitled

Midland Bank LTD

Amount Secured

All monies due etc.

Short Particulars

Freehold property known as kennerly motor works buxton road stockport cheshire with all fixtures. Title no ch 26510.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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