HERBERT RETAIL LIMITED
| Status | ACTIVE |
| Company No. | 00103897 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 1909 |
| Age | 114 years, 11 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
HERBERT RETAIL LIMITED is an active private limited company with number 00103897. It was incorporated 114 years, 11 months, 10 days ago, on 06 July 1909. The company address is 18 Rookwood Way 18 Rookwood Way, Suffolk, CB9 8PD.
Company Charges
A registered charge
Created on 30 Dec 2021
Delivered on 10 Jan 2022
Status outstanding
Persons Entitled
Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)
Transactions
A registered charge
Created on 30 Dec 2021
Delivered on 07 Jan 2022
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Short Particulars
18 rookwood way. Haverhill. Suffolk. CB9 8PD.
Transactions
A registered charge
Created on 21 Oct 2021
Delivered on 22 Oct 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 08 Jul 2021
Delivered on 12 Jul 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 03 Apr 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of deposit
Created on 29 Apr 2004
Delivered on 10 May 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 21999760 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 12 Jan 2004
Delivered on 16 Jan 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits present and future credited to the account designation 21999760 with the bank and any addition to that deposit and any deposit account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Debenture
Created on 13 Aug 2002
Delivered on 23 Aug 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Fixed and floating charge
Created on 12 Aug 2002
Delivered on 15 Aug 2002
Status fully-satisfied
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 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
Fixed charge on book and other debts
Created on 07 Aug 2001
Delivered on 11 Aug 2001
Status fully-satisfied
Persons Entitled
Hsbc 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 on all book and other debts due to the company.
Transactions
Mortgage
Created on 25 Jun 1997
Delivered on 26 Jun 1997
Status fully-satisfied
Persons Entitled
Bullough PLC
Amount Secured
£250,000.00 due or to become due from the company to the chargee
Short Particulars
25 rookwood way haverhill suffolk CB9 8PB with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the property with payment of interest on the amount secured and all other monies becoming due under this mortgage.
Transactions
Debenture
Created on 24 Jan 1990
Delivered on 07 Feb 1990
Status fully-satisfied
Persons Entitled
Privatbanken Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(For full details refer to doc 393 ref M8).. 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
Charge
Created on 23 Jun 1989
Delivered on 12 Jul 1989
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
Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Charge
Created on 17 May 1985
Delivered on 22 May 1985
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 & other debts due owing or incurred to the company.
Transactions
Fixed and floating charge
Created on 24 Apr 1985
Delivered on 02 May 1985
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
First fixed charge over all book & other debts floating charge over the (see doc M183). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 11 Dec 1984
Delivered on 17 Dec 1984
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
F/H lands & premises being 162 & 164 forest road & 60 ickworth park road walthamstow waltham greater london (now k/a 62 ickworth park rd) title no ngl 72591.
Transactions
Legal charge
Created on 11 Dec 1984
Delivered on 17 Dec 1984
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
F/H lands & premises being 0.86 acres adjoining 55 hollands road haverhill suffolk.
Transactions
Legal charge
Created on 11 Dec 1984
Delivered on 17 Dec 1984
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
F/H lands & premises being 26 cradley road cradley heath sandwell west midlands title no wm 1810.
Transactions
Further charge
Created on 26 Mar 1980
Delivered on 28 Mar 1980
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Company LTD.
Amount Secured
£80,000 & all other monies due or to become due from the company to the chargee under the terms of this deed.
Short Particulars
All the property comprised in a mortgage dated 16/5/73 & in an assignment of an assurance policy.
Transactions
Mortgage
Created on 16 May 1973
Delivered on 21 May 1973
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Company LTD.
Amount Secured
For securing £60,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Approx 1.55 acres at rookwood way, haverhill, suffolk together with three hainault oil fried warm hill space heaters (serial nos 3299, 3300 and 3301) and all ancillary equipment.
Transactions
Mortgage
Created on 16 Nov 1967
Delivered on 29 Nov 1967
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
Land at rookwood way, haverhill, suffolk, together with all fixtures.
Transactions
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