WILTSHIER PLC
| Status | ACTIVE |
| Company No. | 00379646 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 1943 |
| Age | 81 years, 1 month, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Sep 2014 |
| Years | 9 years, 7 months, 28 days |
SUMMARY
WILTSHIER PLC is an active private limited company with number 00379646. It was incorporated 81 years, 1 month, 25 days ago, on 27 March 1943 and it was dissolved 9 years, 7 months, 28 days ago, on 23 September 2014. The company address is Manor Court Manor Court, Harmondsworth, UB7 0AQ, Middlesex.
Company Charges
Mortgage
Created on 02 Jun 1995
Delivered on 14 Jun 1995
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 winnal close winchester hampshire with buildings & fixtures (inc trade) fixed plant & machinery.
Transactions
Mortgage debenture
Created on 16 Mar 1994
Delivered on 21 Mar 1994
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 31 Jan 1994
Delivered on 10 Feb 1994
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 and buildings on the west side of tovil green, maidstone, kent t/no:k 687769.
Transactions
Floating charge
Created on 17 Sep 1993
Delivered on 22 Sep 1993
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal mortgage
Created on 10 Sep 1993
Delivered on 20 Sep 1993
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 hall place harbledown canterbury kent t/n K694762 and the proceeds of sale thereof an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge over credit balances
Created on 25 Feb 1993
Delivered on 05 Mar 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to the facility by way of l oan referred to in a letter dated 29/11/88 addressed to the mortgagor in the sum of £2,000,000 now reduced to £1,090,000
Short Particulars
The sum of £1,090,000 together with interest accrued now or to be held by national westminster bank finance (C.I.) limited in jersey on an account numbered 3007630 and earmarked or designated by reference to the comapny.
Transactions
Legal mortgage
Created on 22 Dec 1992
Delivered on 29 Dec 1992
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
Hereford house hereford way hardwick narrows industrial estate kings lynn norfolk t/n NK98713 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge of debt
Created on 13 May 1992
Delivered on 26 May 1992
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 sum of £2,000,000 due from the royalbank of scotland (iom) to the company.
Transactions
Legal charge
Created on 20 Mar 1992
Delivered on 07 Apr 1992
Status fully-satisfied
Persons Entitled
Darlington Building Society
Amount Secured
£260,000
Short Particulars
"The woodlands" 91 woodland road darlington co. Durham.
Transactions
Jersey security interest agreement see 395 for full description
Created on 16 Jan 1992
Delivered on 04 Feb 1992
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 in relation to a facility by way of a loan referred to in a letter dated 29TH/11/88 addressed to the company in the sum of £2,000,000 now reduced to £1,545,000
Short Particulars
The sum of £1,545,000 in the name of the company on an account no: 2953949 held by national westminster bank finance (C.I.) limited.
Transactions
Charge of debt
Created on 23 Dec 1991
Delivered on 03 Jan 1992
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 sum of £2,000,000 due from the royal bank of scotland (iom) limited to the company including all interest accrued and all increases in the amount of the debt.
Transactions
Mortgage and floating charge.
Created on 18 Mar 1991
Delivered on 28 Mar 1991
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge by way of legal mortgage the property together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery described in schedule a to form 395 (see schedule for full details of the property) floating charge upon all other. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Letter of pledge.
Created on 24 Jan 1991
Delivered on 06 Feb 1991
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 sum of £2,000,000 invested with the bank in special interest bearing account no: do 280495 together with any smaller or lowger sums which may thereafter be invested.
Transactions
Assignment of deposit account
Created on 20 Dec 1990
Delivered on 31 Dec 1990
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment of the sum of £2,000,000 or such sum or such part thereof as is for the time being standing to the credit of the deposit account with 3I group PLC with all interest & all right title & interest of the company whatsoever present & future.
Transactions
Fixed charge over cash deposit
Created on 03 May 1990
Delivered on 12 May 1990
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge and as a counting security the balance (including and interest) from time to time standing to the credit of deposit account (number 37215665) not with standing any settlement of account or otherwise for the payment to the bank of the monies herby secured.
Transactions
Charge on credit balances
Created on 06 Jan 1989
Delivered on 20 Jan 1989
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
All monies from time to time held to the credit of the company with the bank on any current, deposit or other account see form 395 for full details.
Transactions
Legal charge
Created on 21 Apr 1988
Delivered on 28 Apr 1988
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plot 4 prospect road alresford, hampshire.
Transactions
Legal charge
Created on 16 Sep 1986
Delivered on 18 Sep 1986
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited.
Amount Secured
All monies due or to become due from theand/or any associated company and/or any guarantor company to the chargee on any account whatsoever.
Short Particulars
F/H land at manor farm house, moor lane, harmondsworth, l/b of hillingdon, title no. Ngl 325108. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Letter of charge
Created on 01 Aug 1985
Delivered on 21 Aug 1985
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 moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re: john e wiltshier group limited.
Transactions
Mortgage
Created on 22 Mar 1985
Delivered on 26 Mar 1985
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
10 to 15 (inclusive) hawks lane, canterbury kent, a site at the corner of beer court lane and stour street, canterbury aforesaid title no. K 408373 72 & 73 stour street aforesaid and 2 to 5 blue coat boys cottages (site of) and 74 & 75 stour street aforesaid (site of) together with all buildings & fixtures (inlcuding trade fixtures) and fixed plant & machinery from time to time thereon & therein.
Transactions
Standard security registered at sasines on the 31/1/85
Created on 31 Jan 1985
Delivered on 06 Feb 1985
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The plot of ground with buildings thereon known as ten lynedoch place glagow. The triangular plot of ground situated at the rear of eight lynedoch place that rectangular plot of land at the rear of nine lynedoch place (for details see doc M103).
Transactions
Mortgage
Created on 29 Jan 1985
Delivered on 06 Feb 1985
Status fully-satisfied
Persons Entitled
Investors in Industry 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 on the south east side of vale road tonbridge title no k 392377 f/h property on the south east side of eastern lane winchester hampshire including trade fixtures. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Asignment of deposit account
Created on 28 Dec 1984
Delivered on 07 Jan 1985
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee under the tems of an agreement of even date
Short Particulars
£850,000 deposited with investors in industry group PLC together with all interest credited thereto.
Transactions
Standard security presented for registration at sasines on the 11/1/84
Created on 16 Dec 1983
Delivered on 30 Jan 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a personal bond of even date
Short Particulars
1) 10 lynedoch place, glasgow 2) triangular plot of ground situate at rear of 8 lynedoch place. 3) rectangular plot of ground at rear of 9 lynedoch place aforesaid.
Transactions
Legal charge
Created on 10 Oct 1983
Delivered on 21 Oct 1983
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
L/H may avenue estate, may avenue, gravesham, kent.
Transactions
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