A.J. AND R.G.BARBER LIMITED

Maryland Farm Maryland Farm, Shepton Mallet, BA4 6PR, Somerset
StatusACTIVE
Company No.00551460
CategoryPrivate Limited Company
Incorporated01 Jul 1955
Age68 years, 11 months, 16 days
JurisdictionEngland Wales

SUMMARY

A.J. AND R.G.BARBER LIMITED is an active private limited company with number 00551460. It was incorporated 68 years, 11 months, 16 days ago, on 01 July 1955. The company address is Maryland Farm Maryland Farm, Shepton Mallet, BA4 6PR, Somerset.



Company Charges

A registered charge

Created on 28 Jul 2023

Delivered on 31 Jul 2023

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) Limited

Transactions

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A registered charge

Created on 28 Jul 2023

Delivered on 31 Jul 2023

Status outstanding


Persons Entitled

Stephen George Jones as Security Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Short Particulars

Higher burton farm, burton, dorchester DT2 7SA (title number DT400404).

Transactions

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A registered charge

Created on 11 Nov 2021

Delivered on 17 Nov 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

Freehold land known as lower sutton farm, sutton, shepton mallet, somerset, BA4 6QF comprising: (I) land at lower farm, sutton ditcheat, shepton mallet, land registry no. WS19261 and (ii) land on the south side of a road leading from sutton to evercreach, sutton ditcheat, land registry no. ST150223.

Transactions

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A registered charge

Created on 11 Nov 2021

Delivered on 17 Nov 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

Freehold land known as shayes farm, west lydford, somerton TA11 7DP, comprising:. (I) land on the west side of dials gate lane, west lydford, land registry no. WS33128. (Ii) sunnyview cottage, west lydford TA11 7DJ, land registry no. WS34265. (Iii) land at bridgefoot farm, lydford on fosse, somerton, land registry no. WS51272. (Iv) land on the east side of dials gate lane, west lydford, land registry no.WS33126. (V) land at lydford fair place, lydford on fosse, somerton, land registry no.WS61924. (Vi) land on the east side of foss way, west lydford, lydford on fosse, land registry no. WS33096. (Vii) land at lydford fair place, west lydford, land registry no.WS33115. (Viii) park farm, foss way, west lydford, land registry no. WS33116.

Transactions

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A registered charge

Created on 11 Nov 2021

Delivered on 17 Nov 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 26 Jul 2019

Delivered on 29 Jul 2019

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

The mortgagor with full title guarantee charges by way of legal mortgage the property specified in the first schedule of the charging document, being the freehold property known as or being knowle park farm, shepton montague, wincanton, somerset, BA9 8JA registered at the land registry with title number WS53701 and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations.. The mortgagor with full title guarantee assigns to the bank the intellectual property rights that arise in connection with the business (if any) now or at any time hereafter carried on by the mortgagor at the mortgaged property, subject to re-assignment on payment of all the secured obligations.. Please see charge document for more details.

Transactions

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A registered charge

Created on 30 Jul 2014

Delivered on 30 Jul 2014

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Legal mortgage

Created on 09 Feb 2011

Delivered on 10 Feb 2011

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Lower sutton farm ditcheat shepton mallet somerset t/no's WS19261 and ST150223 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 20 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property at lower wraxall farm ditcheat shepton mallet somerset t/no. WS53755 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Abbey farm ditcheat shepton mallet somerset t/n WS53932 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Lower sutton farm ditcheat shepton mallet somerset t/n WS17870 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Maryland farm ditcheat shepton mallet somerset t/n WS53604 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Eastontrow farm ditcheat shepton mallet somerset t/no WS53645; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Cooth farm ditcheat shepton mallet somerset t/no WS53622; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 Nov 2010

Delivered on 17 Nov 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Manor farm ditcheat shepton mallet somerset t/no WS53976; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 09 Feb 2004

Delivered on 19 Feb 2004

Status fully-satisfied


Persons Entitled

Hsbc 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 lower farm house and land at lower farm and land on the south side of a road leading from sutton to evercreech sutton ditcheat shepton mallet t/ns WS17870 WS19261 and ST150223. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Deed of consent and charge

Created on 21 Mar 1997

Delivered on 28 Mar 1997

Status outstanding


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land in the parish of ditcheat as described in the conveyance dated 19TH april 1968. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Sep 1996

Delivered on 12 Sep 1996

Status outstanding


Persons Entitled

Midland 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 07 Jan 1993

Delivered on 28 Jan 1993

Status fully-satisfied


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

The f/h property in the parish of ditcheat somerset comprised in the conveyance detailed on form 395 and/or the proceeds of sale (please see form 395 for full details).

Transactions

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Legal mortgage

Created on 25 Sep 1992

Delivered on 01 Oct 1992

Status fully-satisfied


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

Freehold property known as O.S. 4535 (537) ditcheat somerset and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jul 1992

Delivered on 30 Jul 1992

Status fully-satisfied


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

F/H property k/a 26.873 acres of land at ditcheat somerset O.S. nos: 779,780 and 782 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jul 1992

Delivered on 30 Jul 1992

Status fully-satisfied


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

F/H property k/a part pen barn farm, winterborne st martyn dorset and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jul 1992

Delivered on 30 Jul 1992

Status fully-satisfied


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

F/H property k/a 46.347 acres of land farmhouse and buildings at abbey farm ditcheat somerset and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jul 1992

Delivered on 30 Jul 1992

Status fully-satisfied


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

Highbridge cottage, ditcheat, somerset t/no: st 72441 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jul 1992

Delivered on 30 Jul 1992

Status fully-satisfied


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

F/H 3.5 acres of land at ditcheat somerset and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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