NUMBER THIRTY ONE INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00451288 |
| Category | Private Limited Company |
| Incorporated | 20 Mar 1948 |
| Age | 76 years, 1 month, 25 days |
| Jurisdiction | England Wales |
SUMMARY
NUMBER THIRTY ONE INVESTMENTS LIMITED is an active private limited company with number 00451288. It was incorporated 76 years, 1 month, 25 days ago, on 20 March 1948. The company address is Campions Ruscombe Lane Campions Ruscombe Lane, Bridport, DT6 3SL, Dorset, United Kingdom.
Company Charges
A registered charge
Created on 10 May 2013
Delivered on 15 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
F/H units 4 and 5 concept business park innovation close yarrow road tower park poole dorset. Notification of addition to or amendment of charge.
Transactions
Mortgage
Created on 27 Mar 2012
Delivered on 30 Mar 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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 flat 2, 8 st mary's road, peckham, london, t/no: TGL323602 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Legal charge
Created on 17 Jul 2009
Delivered on 21 Jul 2009
Status outstanding
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
Flat 2 queens bridge st marys road london by way of fixed charge any other interest in the property all rents receivable from any lease and the proceeds of any insurance affecting the property.
Transactions
Legal charge
Created on 16 Sep 2002
Delivered on 21 Sep 2002
Status outstanding
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
4 east street bridport dorset DT6 3LF. 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
Debenture
Created on 15 Feb 2002
Delivered on 20 Feb 2002
Status outstanding
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
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
Assignment of rental income
Created on 01 Nov 1996
Delivered on 06 Nov 1996
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The rents payable out of the leases to which the property k/a 35 west street bridport may be subject form time to time.
Transactions
Letter of set-off
Created on 01 Nov 1996
Delivered on 06 Nov 1996
Status outstanding
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The monies now or hereafter stnading to the credit of any account of the company with the chargee.
Transactions
Debenture
Created on 25 May 1990
Delivered on 05 Jun 1990
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A first floating charge over all the undertaking and assets.
Transactions
Legal charge
Created on 25 May 1990
Delivered on 05 Jun 1990
Status fully-satisfied
Persons Entitled
Dunbar Bank 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 at 35 west street, bridport dorset, the f/h property property known as 4 east street, bridport including all fixtures fittings fixed plant and machinery in the properties.
Transactions
Legal mortgage
Created on 17 Jul 1989
Delivered on 01 Aug 1989
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 property being a shop & premises k/a 4 east street bridport dorset assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 01 Jun 1988
Delivered on 09 Jun 1988
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
9 east street bridport, dorset.
Transactions
Legal charge
Created on 24 Feb 1984
Delivered on 08 Mar 1984
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
F/H property known as 34 and 36 london road portsmouth.
Transactions
Legal charge
Created on 27 Jan 1984
Delivered on 08 Feb 1984
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
F/H st. Christopher, high street, boscastle, cornwall.
Transactions
Legal charge registered pursuant to an order of court dated 2/6/81
Created on 30 Jan 1981
Delivered on 11 Jun 1981
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
F/H 51/59 high street whitstable title nos K436919 k 91987.
Transactions
Mortgage by way of collateral security
Created on 14 Nov 1949
Delivered on 23 Nov 1949
Status fully-satisfied
Persons Entitled
C W Smith
Amount Secured
For securing £1,350 secured by a charge dated 14TH nov 1949
Short Particulars
Revisionary lease of 31 warwick square.
Transactions
Instr of charge
Created on 28 Jul 1949
Delivered on 08 Aug 1949
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due etc
Short Particulars
88, cranbrook road, ilford, essex.
Transactions
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