BARLOWS HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 00171270 |
Category | Private Limited Company |
Incorporated | 06 Nov 1920 |
Age | 103 years, 6 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
BARLOWS HOLDINGS LIMITED is an active private limited company with number 00171270. It was incorporated 103 years, 6 months, 3 days ago, on 06 November 1920. The company address is 6 Marsh Parade, Newcastle Under Lyme, ST5 1DU, Staffordshire, England.
Company Charges
A registered charge
Created on 28 Mar 2023
Delivered on 11 Apr 2023
Status outstanding
Persons Entitled
The Dmli Company
Short Particulars
95 queen street morley leeds. Land lying to the south of chorley road westhoughton.
Transactions
A registered charge
Created on 20 Apr 2018
Delivered on 23 Apr 2018
Status fully-satisfied
Persons Entitled
Newmark Developments Limited
Short Particulars
All of the 611,909 b ordinary shares in the share capital of rufus estates limited (a company incorporated and registered in england and wales with company number 04207068) and any related rights.. For more information please refer to the instrument.
Transactions
Legal charge
Created on 08 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the l/h land and buildings known as unit 4, the I o centre, jugglers close, banbury t/no ON256499.
Transactions
Legal charge
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative 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 land known as dee hills court lying to the south of boughton, chester t/no CH291794.
Transactions
Legal charge
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h land known as cholmondley house, dee hills park, chester t/no CH321474.
Transactions
Legal charge
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property known as land and buildings on the east side of stafford park ii, telford t/no SL101114.
Transactions
Legal charge
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h prperty known as chepstow house, dee hills park, chester t/no CH310733.
Transactions
Deed of assignment of rental income
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefits of all rents payable under the leases realting to l/h land and buildings known as international house, stafford park 11, telford t/no SL101114 see image for full details.
Transactions
Deed of assignment of rental income
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefits of all rents payable under the leases realting to l/h land and buildings known as unit 4, the io centre, jugglers close, banbury t/no ON256499 see image for full details.
Transactions
Deed of assignment of rental income
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefits of all rents payable under the leases realting to l/h land and buildings known as chepstow house and chatham house, dee hills park, chester t/no CH310733 see image for full details.
Transactions
Debenture
Created on 01 Aug 2012
Delivered on 11 Aug 2012
Status fully-satisfied
Persons Entitled
The Co-Operative 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 01 Sep 2006
Delivered on 05 Sep 2006
Status fully-satisfied
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
L/H land and buildings on the east side of stafford park 11, telford t/no SL101114. 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
Third party legal charge
Created on 09 Aug 2005
Delivered on 11 Aug 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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
Unit 4 the io centre jugglers close banbury. 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
Charge of securities (UK)
Created on 31 Jan 2005
Delivered on 04 Feb 2005
Status fully-satisfied
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
By way of fixed charge any stocks shares bonds warrants or securities (certificated or uncertificated) together with all income derived from and rights attaching to the same. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
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
Units 105-106 tenth avenue, deeside industrial park, flintshire t/nos. WA848821 and WA716793. 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
Legal charge
Created on 21 Jul 2004
Delivered on 06 Aug 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
Land and buildings at parkway deeside flintshire. 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
Legal charge
Created on 21 Jul 2004
Delivered on 28 Jul 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
Land and buildings at parkway deeside flintshire. 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
Assignment of rental income
Created on 30 Sep 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All its present and future right and title and interest in and to the gross rents, rights and remedies of the company arising out of or in connection with any failure by the tenants named in the leases. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Sep 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as units 1 and 2 wellfield business park chester road preston brook runcorn chesire t/n CH439432 a floating charge over all unfixed plant & machinery & other chattels & equipment & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate right to recover & receive any compensation payable in respect of the licence or the certificate.
Transactions
Mortgage of shares
Created on 24 Sep 2001
Delivered on 04 Oct 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from the company to each finance party under each finance document (all terms as defined)
Short Particulars
By way of first legal mortgage all shares and all related rights. By way of a first fixed charge its interest in all the shares and all related rights.. See the mortgage charge document for full details.
Transactions
A standard security which was registered in scotland on the 5 october 2001 and
Created on 08 Aug 2001
Delivered on 10 Oct 2001
Status fully-satisfied
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
The property k/a 255 windmillhill street motherwell.
Transactions
Deed of accession to a composite guarantee and debenture dated 21ST may 2001 and made between chepstow PLC and the bank
Created on 08 Aug 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each charging company to the chargee including without limitation under the banking documents (as defined) on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Legal charge
Created on 08 Aug 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities and all other monies due or to become due from the company and/or each charging company to the chargee on any account whatsoever under the banking documents (all terms as defined)
Short Particulars
The f/h property at unit 1 millbuck estate, mostyn lane, sandbach t/no CH185438. L/h property k/a beechcroft house, dee hills park, chester t/no CH321474. L/h property k/a chatham house and chepstow house, dee hills park, chester t/no CH310733. (For further property charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 18 Apr 2001
Delivered on 02 May 2001
Status fully-satisfied
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
F/H property k/a land and buildings comprising 65,67,69 and 71 princes street stockport cheshire GM348631 GM831177. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 05 Oct 2000
Delivered on 26 Oct 2000
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
F/H land and buildings on the north west side of millshaw beeston t/n WYK615808. 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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