ATTERTON AND ELLIS LIMITED

11 Homefield Road, Haverhill, CB9 8QP, England
StatusACTIVE
Company No.00371539
CategoryPrivate Limited Company
Incorporated29 Dec 1941
Age82 years, 5 months, 11 days
JurisdictionEngland Wales

SUMMARY

ATTERTON AND ELLIS LIMITED is an active private limited company with number 00371539. It was incorporated 82 years, 5 months, 11 days ago, on 29 December 1941. The company address is 11 Homefield Road, Haverhill, CB9 8QP, England.



Company Charges

Debenture

Created on 18 Dec 1997

Delivered on 24 Dec 1997

Status outstanding


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 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

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Debenture

Created on 25 Aug 1995

Delivered on 01 Sep 1995

Status fully-satisfied


Persons Entitled

Barclays 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 25 Aug 1995

Delivered on 01 Sep 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Piece of land situate in haverhill suffolk forming part of the enclosure no 225 on os map (adjoining the ironworks).

Transactions

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Legal charge

Created on 25 Aug 1995

Delivered on 01 Sep 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

The ironworks haverhill suffolk.

Transactions

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Legal charge

Created on 25 Aug 1995

Delivered on 01 Sep 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Hamlet house hamlet road haverhill suffolk.

Transactions

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Credit agreement

Created on 23 Apr 1993

Delivered on 11 May 1993

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£16291.62 due from the company to the company to the chargee under the terms of the agreement

Short Particulars

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Jun 1969

Delivered on 07 Jul 1969

Status fully-satisfied


Persons Entitled

Counsil for Small Industries in Rural Areas

Amount Secured

£1000 & further advances not exceeding £5000 in the aggregate

Short Particulars

F/H land & buildings forming part of 'iron works', haverhill suffolk.

Transactions

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Debenture

Created on 11 Nov 1959

Delivered on 18 Nov 1959

Status fully-satisfied


Persons Entitled

Short Particulars

All property present and future including uncalled capital.

Transactions

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Debenture

Created on 20 Jul 1959

Delivered on 10 Aug 1959

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Undertaking goodwill and .. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Transactions

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

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