HERON EDUCATIONAL LIMITED

Church Bridge House Church Bridge House, Accrington, BB5 4EE, United Kingdom
StatusDISSOLVED
Company No.00540013
CategoryPrivate Limited Company
Incorporated01 Nov 1954
Age69 years, 6 months, 7 days
JurisdictionEngland Wales
Dissolution13 Jun 2023
Years10 months, 25 days

SUMMARY

HERON EDUCATIONAL LIMITED is an dissolved private limited company with number 00540013. It was incorporated 69 years, 6 months, 7 days ago, on 01 November 1954 and it was dissolved 10 months, 25 days ago, on 13 June 2023. The company address is Church Bridge House Church Bridge House, Accrington, BB5 4EE, United Kingdom.



Company Charges

A registered charge

Created on 21 Jan 2015

Delivered on 27 Jan 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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Supplemental security agreement

Created on 28 Jul 2010

Delivered on 06 Aug 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of it's rights in respect of the £326,200 inter-group loan agreement dated 28 july 2010 see image for full details.

Transactions

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Deed of accession to the security agreement

Created on 16 Jul 2010

Delivered on 29 Jul 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from each obligor to 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, investments, shares, credit balances, insurances, other contracts see image for full details.

Transactions

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Debenture

Created on 18 Sep 1981

Delivered on 25 Sep 1981

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank 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 undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all fixtures and fittings & (including trade fixtures and fittings) fixed plant and machinery.

Transactions

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

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