HOMEFIRE GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00544782 |
| Category | Private Limited Company |
| Incorporated | 19 Feb 1955 |
| Age | 69 years, 2 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
HOMEFIRE GROUP LIMITED is an active private limited company with number 00544782. It was incorporated 69 years, 2 months, 10 days ago, on 19 February 1955. The company address is Westthorpe Fields Road Westthorpe Fields Road, Sheffield, S21 1TZ.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 04 Oct 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Short Particulars
Trademarks including 'twizlers' with trademark number: UK00003168162 and all further intellectual property as specified with homefire group limited as the proprietor in schedule 6 of the supplemental debenture.. Land and buildings on north-west side of beeching close, chard (title number: ST74450) and as further described at schedule 7 of the supplemental debenture.
Transactions
A registered charge
Created on 14 Sep 2022
Delivered on 20 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 08 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Short Particulars
Land and buildings. On the north-west. Side of beeching. Close, chard (hmlr title no. ST74450) and the other properties listed in schedule 6 therein. And trademark UK00003168162 and other intellectual property specified in schedule 5 therein.
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 07 Sep 2022
Status outstanding
Persons Entitled
Blazehill Capital Finance Limited
Short Particulars
Trademarks - proprietor: cpl distribution limited. Jurisdiction: united kingdom. Trademark: anvil. Trademark number: UK00003436795. Please see schedule 5 and 6 of the attached deed for full details of the intellectual property and land charged by way of first fixed charge.
Transactions
A registered charge
Created on 25 Feb 2020
Delivered on 09 Mar 2020
Status fully-satisfied
Persons Entitled
Vcp Jet Luxco S.À R.L.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 03 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 31 May 2018
Delivered on 07 Jun 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 30 Dec 2015
Delivered on 15 Jan 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 13 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
As more particularly described in clause 2.4 of the deed of accession, a deed of accession to an omnibus guarantee & set-off agreement dated 20 march 2013 granting a charge over the credit balances (as defined within the omnibus guarantee and set-off agreement) of cpl distribution limited. Notification of addition to or amendment of charge.
Transactions
Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013
Created on 22 Mar 2013
Delivered on 10 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Accession deed
Created on 22 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge rights title or interest of the chargor in property all associates rights in relation to its property the designated chattels all plant machinery vehicles and computer equipment at the date of the accession deed or in the future owned by the chargor see image for full details.
Transactions
Floating charge
Created on 22 Mar 2013
Delivered on 27 Mar 2013
Status fully-satisfied
Persons Entitled
Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan
Amount Secured
All monies due or to become due from coal products limited, the company and cpl industries limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all of its present and future assets and undertaking heritable property and all other property and assets in scotland.
Transactions
Floating charge
Created on 22 Mar 2013
Delivered on 23 Mar 2013
Status fully-satisfied
Persons Entitled
Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme
Amount Secured
All monies due or to become due from coal products limited, cpl industries limited and cpl distribution limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all of its present and future assets and undertaking see image for full details.
Transactions
Floating charge
Created on 22 Mar 2013
Delivered on 23 Mar 2013
Status fully-satisfied
Persons Entitled
Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme
Amount Secured
All monies due or to become due from coal products limited and cpl industries limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all of its present and future assets and undertaking and heritable property and all other property and assets in scotland see image for full details.
Transactions
All assets debenture
Created on 06 Apr 2011
Delivered on 20 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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, fixed plant & machinery. See image for full details.
Transactions
Legal charge
Created on 24 Jul 2006
Delivered on 31 Jul 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
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
The f/h property being weighbridge site off cemetery road ince t/n GM707195. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
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 and whole (in the first place) that area or piece of ground situated at the shore and lying on the east side of shore road perth in the couty of perth extending to two hundred and thirty seven decimal or one-thousandth parts of an acre or thereby imperial standard measure. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
Amount Secured
All monies due or to become due of 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 and whole (first) that area or piece of ground situated at the shore and lying on the east side of shore road in the burgh and county of perth extending to one hundred and twelve decimal or one thousandth parts of an acre imperial standard measure or thereby. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
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 and whole (in the first place) those subjects situated in the county of fife containing two hundred and four acres and seven hundred and seventy one decimal or one-thousandth parts of an acre or thereby consisting of moorland and rough ground and including part of moss moran. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
Amount Secured
All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole that area or piece of ground lying in the town and parish of stornoway isle of lewis containing one thousand six hundred and forty seven square yards or therby. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 May 2006
Delivered on 19 May 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (Security Trustee)
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
F/H land at ellington road ashington northumberland t/n ND86222 and ND76123, f/h land and buildings on the north west side of beeching close chard t/n ST74450, f/h land on the north west side of station road darley dale matlock t/n DY380655 for details of further properties charged please refer to form 395 legal mortgage the mortgaged property fixed charge all its interest in any such equipment in its possession now or in the future all of its benefits in respect of the insurances all of its right title and interest in and to the blocked accounts goodwill its rights in relation to uncalled capital bookdebts the benefit of all rights its rights under any hedging arrangements any of its beneficial interest in any pension fund its intellectual property floating charge all its other assets and undertaking. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 10TH april 2002
Created on 27 Feb 2002
Delivered on 18 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilites due or to become due from each obligor (as defined)to the chargee as agent and trustees for itself and each of the lenders (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Those subjects situated in the county of fife consisting of moorland and rough. See the mortgage charge document for full details.
Transactions
Standard security presented for registration in scotland on 10TH april 2002
Created on 07 Feb 2002
Delivered on 20 Apr 2002
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
Area or piece of ground formerly the coal yard situated on the east side of shore street in the burgh and county of inverness together with all buildings and erections thereon all fixtures and fittings thereon and all related rights thereof under the deed. See the mortgage charge document for full details.
Transactions
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