M J GLEESON GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00479529 |
| Category | Private Limited Company |
| Incorporated | 15 Mar 1950 |
| Age | 74 years, 2 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
M J GLEESON GROUP LIMITED is an active private limited company with number 00479529. It was incorporated 74 years, 2 months, 1 day ago, on 15 March 1950. The company address is 6 Europa Court 6 Europa Court, Sheffield, S9 1XE.
Company Charges
A registered charge
Created on 24 Mar 2021
Delivered on 29 Mar 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future, (and from time to time) owned by a chargor, or in which a chargor holds an interest and “property” means any of them.
Transactions
A registered charge
Created on 05 Dec 2013
Delivered on 12 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 05 Dec 2013
Delivered on 12 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 22 Nov 2012
Delivered on 06 Dec 2012
Status fully-satisfied
Persons Entitled
Zurich Insurance PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
Transactions
Debenture
Created on 22 Nov 2012
Delivered on 06 Dec 2012
Status fully-satisfied
Persons Entitled
Chartis Europe Limited
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
Transactions
Debenture
Created on 22 Nov 2012
Delivered on 29 Nov 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
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
Debenture
Created on 18 Aug 2010
Delivered on 25 Aug 2010
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member and as Trustee for Each Finance Party
Amount Secured
All monies due or to become due from the company to the group (or any group member) or any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Transfer deed
Created on 07 May 2010
Delivered on 19 May 2010
Status outstanding
Persons Entitled
Cheryl Jane Belsey Gloria Elizabeth Hill and Geoffrey Stanley Redwood
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north west side of haine road t/no:K258016.
Transactions
Legal charge
Created on 07 May 2010
Delivered on 17 May 2010
Status outstanding
Persons Entitled
Cheryl Jane Belsey, Gloria Elizabeth Hill and Geoffrey Stanley Redwood
Amount Secured
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north west side of haine road haine t/no K258016.
Transactions
Guarantee and charge over account
Created on 30 Mar 2010
Delivered on 07 Apr 2010
Status fully-satisfied
Persons Entitled
Norddeutsche Landesbank Girozentrale
Amount Secured
The company shall demand pay to the security trustee and discharge the secured liabilities when they become due
Short Particulars
Without prejudice to any rights that nord/lb may have under the terms of business applicable to the opening of the cash collateral account see image for full details.
Transactions
Charge of securities (UK)
Created on 05 Oct 2004
Delivered on 19 Oct 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from alexander court developments limited to the chargee on any account whatsoever
Short Particulars
By way of fixed charge any stocks shares bonds warrants or securities. See the mortgage charge document for full details.
Transactions
Floating security document
Created on 30 Sep 2004
Delivered on 05 Oct 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Security Agent) as Trustee for the Finance Parties
Amount Secured
All monies due or to become due by a chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge all its undertaking and all its assets. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 30 Jun 2003
Delivered on 05 Jul 2003
Status fully-satisfied
Persons Entitled
George Wimpey Bristol Limited
Amount Secured
£2,650,000 due or to become due from the company to the chargee
Short Particulars
Land known as st john's hospital, trowbridge, wiltshire.
Transactions
Legal charge
Created on 04 Apr 2003
Delivered on 12 Apr 2003
Status fully-satisfied
Persons Entitled
Charles Church Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property k/a land on the east side of victoria road crawley west sussex.
Transactions
Legal charge
Created on 03 Dec 2001
Delivered on 12 Dec 2001
Status outstanding
Persons Entitled
The Secrtary of State for Health
Amount Secured
The payment of the additional sums due or to become due from the company to the chargee under the transfer dated 3 december 2001
Short Particulars
F/H proprty k/a land forming part of the former pewsey hospital wilcot road pewsey wiltshire part of t/n's WT17154 WT17155 and WT17156.
Transactions
Account charge
Created on 16 Nov 2000
Delivered on 25 Nov 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the security trust deed etc (as defined in the secured liabilities)
Short Particulars
The cash collateral (as defined) the gleeson collateral account (as defined) and the debt represented thereby and all interest and other accruals thereon and all rights titles benefit and interest of the company whatever present and future therein. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 19 May 2000
Delivered on 24 May 2000
Status fully-satisfied
Persons Entitled
James Robert Burnfield and Alexander John Burnfield
Amount Secured
The outstanding balance of the purchase price to be paid by the company to the chargee pursuant to a sale agreement dated 19TH may 2000 (but excluding the retention as defined in that agreement)
Short Particulars
All that f/h property at floral way andover.
Transactions
Account charge
Created on 20 Mar 2000
Delivered on 29 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Senior Creditors
Amount Secured
All monies due or to become due from the company to the security trustee and the senior creditors (or any of them) under the charge and under the security trust deed and/or any deed or document expressed to be supplemental thereto
Short Particulars
By way of first fixed charge the cash collateral, the gleeson collateral account and the debt represented thereby and all interest. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Jan 2000
Delivered on 04 Feb 2000
Status fully-satisfied
Persons Entitled
Carrdale (Lancs) Limited
Amount Secured
The principal sum of £440,000 amd other monies due or to become due from the company to the chargee
Short Particulars
Land at haslingden road guide blackburn lancashire. T/nos LA737546 & LA853004.
Transactions
Mortgage
Created on 05 Mar 1999
Delivered on 12 Mar 1999
Status fully-satisfied
Persons Entitled
Novax Limited
Amount Secured
£251,000 and all other monies due or to become due or to become due fro the company to the chargee under the terms of the mortgage
Short Particulars
F/H property at calver mill calver derbyshire.
Transactions
Legal mortgage
Created on 30 Nov 1998
Delivered on 12 Dec 1998
Status fully-satisfied
Persons Entitled
Wimpey Homes Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to an agreement for sale and purchase dated 3RD july 1988 (as defined)
Short Particulars
Property on north side of marden rd,staplehurst kent.
Transactions
Legal charge
Created on 18 Nov 1996
Delivered on 19 Nov 1996
Status fully-satisfied
Persons Entitled
The Secretary of State for Health
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement
Short Particulars
F/H land and premises k/a sherwood park tunbridge wells kent t/n: K140124 including also buildings erected on the same and all fixtures fittings personal chattels within the bills of sale act 1878-1882. see the mortgage charge document for full details.
Transactions
Charge of whole
Created on 11 Nov 1996
Delivered on 14 Nov 1996
Status fully-satisfied
Persons Entitled
Keith Naismith
Terence Caro
David Berryas Trustees of the Bramhall Queensgate Sports Club
Amount Secured
The obligation of the company to transfer the land to the chargees pursuant to the agreement dated 5TH november 1996
Short Particulars
Land adjoining barr green farm church lane woodford t/no. GM165886.
Transactions
Legal charge
Created on 25 Aug 1995
Delivered on 08 Sep 1995
Status outstanding
Persons Entitled
The Secretary of State for Health Acting by South Thames Regional Health Authority
Amount Secured
All monies due or to become due from the company to the chargee in the manner provided in and in compliance with the delegations of the company under an agreement dated 1ST august 1995
Short Particulars
Netherne hospital nr hooley surrey. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 May 1994
Delivered on 19 May 1994
Status fully-satisfied
Persons Entitled
The Secretary of State for Health
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land at cuckfield hospital cuckfield west sussex.
Transactions
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