TIMBMET GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00375704 |
| Category | Private Limited Company |
| Incorporated | 22 Aug 1942 |
| Age | 81 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
TIMBMET GROUP LIMITED is an active private limited company with number 00375704. It was incorporated 81 years, 8 months, 23 days ago, on 22 August 1942. The company address is Hadleigh Business Park Grindley Lane Hadleigh Business Park Grindley Lane, Stoke On Trent, ST11 9LW, United Kingdom.
Company Charges
A registered charge
Created on 01 Jul 2019
Delivered on 02 Jul 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 13 May 2016
Delivered on 16 May 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Composite guarantee and debenture
Created on 27 Feb 2013
Delivered on 05 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from an obligor 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
All assets debenture
Created on 26 Feb 2013
Delivered on 01 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Guarantee and fixed and floating charge
Created on 11 Jan 2013
Delivered on 17 Jan 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company or the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property known as kemp house, chawley park, cumnor hill, cumnor, oxford and adjoining land, t/no: ON284499 (originally ON182600 and ON183579); plot 45 macadam way west, portway industrial estate, andover, hants, t/no: HP602154 and land and buildings lying to the north east side of moss lane rochdale, t/no: GM344713 (for details of all other property charged, please refer to the MG01 document) 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
Deed of charge over credit balances
Created on 08 Jun 2012
Delivered on 16 Jun 2012
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
All sums of money deposited or paid by the company to the credit of the account(s) sort code 20-65-18 account number 73139956 see image for full details.
Transactions
Guarantee & debenture
Created on 04 Sep 2003
Delivered on 11 Sep 2003
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 other companies named therein 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
Guarantee & debenture
Created on 04 Apr 1997
Delivered on 22 Apr 1997
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 other companies named therein 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
Guarantee and debenture
Created on 03 Apr 1995
Delivered on 07 Apr 1995
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 other companies named therein 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
A credit agreement entitled "prompt credit application"
Created on 03 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£192,858.85 due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
All its right, title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Jul 1989
Delivered on 26 Jul 1989
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
Land off chichester street rochdale greater manchester t/no gm 58125 and gm 58126.
Transactions
Legal charge
Created on 14 Jul 1989
Delivered on 26 Jul 1989
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
Land at chichester street rochdale gtr manchester t/no. Part of gm 43894 gm 43895 gm 462558.
Transactions
Legal charge
Created on 04 Feb 1987
Delivered on 11 Feb 1987
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
Unit 3 chaucer industrial estate, launton road, bicester oxfordshire.
Transactions
Guarantee & debenture
Created on 22 Nov 1972
Delivered on 29 Nov 1972
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monie due or to become due from the company and/or timbmet kilney limited & barclays bank LTD to the chargee on any account whatsoever
Short Particulars
By way of first fixed and floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital (including trade fixtures fixed plants and machinery (see doc 75).
Transactions
Deposit of deeds without instrument
Created on 13 Jul 1965
Delivered on 21 Jul 1965
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due etc
Short Particulars
16 maple close, botley, berks.
Transactions
Deposit of deeds without instrument
Created on 13 Jul 1965
Delivered on 21 Jul 1965
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monieys due etc
Short Particulars
Chawley works, cumnor, berks.
Transactions
Deposit of deeds without instrument
Created on 13 Jul 1965
Delivered on 21 Jul 1965
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due etc
Short Particulars
3, hawthorne close, botley, berks.
Transactions
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