HERON EDUCATIONAL LIMITED
Status | DISSOLVED |
Company No. | 00540013 |
Category | Private Limited Company |
Incorporated | 01 Nov 1954 |
Age | 69 years, 6 months, 7 days |
Jurisdiction | England Wales |
Dissolution | 13 Jun 2023 |
Years | 10 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
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
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
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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