ST. CUTHBERT NEWCASTLE ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 00229959 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 1928 |
| Age | 96 years, 21 days |
| Jurisdiction | England Wales |
SUMMARY
ST. CUTHBERT NEWCASTLE ESTATES LIMITED is an active private limited company with number 00229959. It was incorporated 96 years, 21 days ago, on 25 April 1928. The company address is The Cube The Cube, Newcastle Upon Tyne, NE4 6DB, Tyne And Wear.
Company Charges
A registered charge
Created on 16 Apr 2020
Delivered on 23 Apr 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The leasehold property known as or being unit r craster court, team valley trading estate, gateshead, NE11 0TE - title no. TY364622.
Transactions
A registered charge
Created on 28 Jun 2017
Delivered on 28 Jun 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as 19-21 grey street, newcastle registered at the land registry under title number TY134881.
Transactions
A registered charge
Created on 01 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as 11 cattlemarket, hexham, northumberland, NE46 1NJ registered under title number ND116498.
Transactions
A registered charge
Created on 01 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as 127 and 129 northumberland street, newcastle, NE1 7DQ registered under title number ND530.
Transactions
A registered charge
Created on 01 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as 39-41 clayton street, newcastle, NE1 5PN registered under title number TY256938.
Transactions
A registered charge
Created on 01 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as 70/72 english street, carlisle, CA3 8HP registered under title number CU103134.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 11 Sep 2014
Status fully-satisfied
Persons Entitled
The Co-Operative Bank P.L.C.
Short Particulars
Deed of charge over credit balances.
Transactions
A standard security executed on 29 february 2012
Created on 05 Nov 2012
Delivered on 08 Nov 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
187 high street perth t/no PTH41257.
Transactions
Standard security
Created on 01 Jun 2012
Delivered on 08 Jun 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 property k/a and forming 187 high street perth.
Transactions
Legal charge
Created on 18 Dec 2008
Delivered on 19 Dec 2008
Status fully-satisfied
Persons Entitled
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
Land on the south side of concord way, preston farm industrial estate, stockton on tees t/no CE148606 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). 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. The right to recover & receive any compensation payable in respect of the licence or the certificate.
Transactions
Legal charge
Created on 18 Dec 2008
Delivered on 19 Dec 2008
Status fully-satisfied
Persons Entitled
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
F/H 127/129 northumberland street, newcastle upon tyne t/no ND530 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). 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. The right to recover & receive any compensation payable in respect of the licence or the certificate.
Transactions
Charge over construction documentation
Created on 14 Jul 2005
Delivered on 02 Aug 2005
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company's right title benefit and interest in the "construction documentation" (as defined) to the newcastle building society as a continuing security.
Transactions
Deed of assignment of rents
Created on 14 Jul 2005
Delivered on 02 Aug 2005
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company assigns to the society the benefit of all rents, licence or tenancy fees payable by any lessee, licensee or tenant of any part of the property k/a unit 1, 3A and 3B lockheed court, preston farm, stockton.
Transactions
Mortgage
Created on 10 Jun 2005
Delivered on 24 Jun 2005
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
£1,000,000 due or to become due from the company to
Short Particulars
Units 1 3A and 3B lockheed court preston farm stockton on tees.
Transactions
Legal charge
Created on 31 Aug 2001
Delivered on 07 Sep 2001
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
The f/h property k/a 19-21 grey street newcastle upon tyne, tyne and wear t/n TY134881. 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 14 May 2001
Delivered on 14 May 2001
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 that f/h land k/a 50 clayton street newcastle upon tyne tyne and wear title no TY58239. 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 deed
Created on 13 Nov 2000
Delivered on 16 Nov 2000
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under this charge deed
Short Particulars
(I) 4 and 6 nelson st,newcastle upon tyne; t/no TY151078; (ii) 23 and 25 grey st,newcastle upon tyne,NE1 6AE; TY259724; (iii) unit 1 sidgate,eldon sq,newcastle upon tyne,TY276133 plus 4 other properties listed; all fixtures fittings and all income from time to time arising or payable and the proceeds of any sale thereof; all deeds,documents and all monies due under any insurance policies; any other benefit or right of any kind; fixed charge over the equipment and goods and all other fixtures fittings plant and machinery thereon; floating charge over all undertaking,other property and assets the goodwill of business and benefit of all licences consents certificates,etc; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Standard security which was presented for registration in scotland on 14TH december 2000
Created on 08 Nov 2000
Delivered on 22 Dec 2000
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sovereign house 10/11 royal crescent glasgow.
Transactions
Legal charge
Created on 20 Oct 1995
Delivered on 07 Nov 1995
Status fully-satisfied
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
F/H 37 clayton street newcastle upon tyne t/no.TY236928 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Oct 1995
Delivered on 07 Nov 1995
Status fully-satisfied
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
F/H 17 st james street, 1-3 st james street newcastle upon tyne t/no.TY229453 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Oct 1995
Delivered on 07 Nov 1995
Status fully-satisfied
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
F/H 50 clayton street newcastle upon tyne t/no.TY58239 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Oct 1995
Delivered on 28 Oct 1995
Status fully-satisfied
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
F/Hold property- 52 westgate rd,newcastle upon tyne.............with all buildings/fixtures thereon; the goodwill of business and all guarantees or covenants...............fixed charge over shares and all rights,benefits......etc...........all rentals payable..............see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 10 Oct 1994
Delivered on 11 Oct 1994
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land k/a edinburgh buildings 1-4 station approach and 20-24 (even) king street south shields title no TY289039 tog with all buildings erections fixtures fittings and fixed plant and machinery and materials and the goodwill of the business.
Transactions
Assignment of rental income
Created on 10 Oct 1994
Delivered on 11 Oct 1994
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefit of all rents licence or tenancy fees payable by any lessee licensee or tenant of any part of the property k/a edinburgh buildings 1-4 station approach and 20-24 (even) king street south shields title no TY289039.
Transactions
Mortgage
Created on 31 Jan 1992
Delivered on 07 Feb 1992
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
£500,000
Short Particulars
Land to the west of great north road gosforth newcastle upon tyne tyne and weartitle nos TY237316 and TY216467.
Transactions
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