BATH PRESERVATION TRUST LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00294789 |
| Category | |
| Incorporated | 07 Dec 1934 |
| Age | 89 years, 5 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
BATH PRESERVATION TRUST LIMITED(THE) is an active with number 00294789. It was incorporated 89 years, 5 months, 9 days ago, on 07 December 1934. The company address is 1 Royal Crescent 1 Royal Crescent, BA1 2LR.
Company Charges
A registered charge
Created on 02 Jun 2023
Delivered on 13 Jun 2023
Status outstanding
Persons Entitled
The Trustees of the National Heritage Memorial Fund
Short Particulars
The freehold property known as beckford’s tower, lansdown road, bath BA1 9BH with registered title number ST176372.
Transactions
Legal charge and floating charge
Created on 04 Dec 2012
Delivered on 05 Dec 2012
Status outstanding
Persons Entitled
Trustees of the National Heritage Memorial Fund
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
L/H property k/a 1A royal crescent bath.
Transactions
Deed of legal mortgage
Created on 21 Aug 2012
Delivered on 08 Sep 2012
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Countess of huntingdons chapel, the old school house and museum of bath, the vinyards, bath all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Mortgage debenture
Created on 21 Aug 2012
Delivered on 30 Aug 2012
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 03 Sep 2011
Status outstanding
Persons Entitled
Trustees of the National Heritage Memorial Fund
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
F/H 1 royal crescent bath.
Transactions
Legal charge
Created on 14 May 1982
Delivered on 20 May 1982
Status outstanding
Persons Entitled
The Architectural Heritage Fund
Amount Secured
£35,000
Short Particulars
F/H 24 monmouth street, bath, avon AV61669.
Transactions
Legal charge
Created on 24 Feb 1976
Delivered on 02 Mar 1976
Status outstanding
Persons Entitled
Hill Samuel & Co LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
25A, 26, 27 and 28 monmouth street, bath, avon together with plant machinery etc.
Transactions
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