C. A. BLACKWELL (CONTRACTS) LIMITED
| Status | ACTIVE |
| Company No. | 00570590 |
| Category | Private Limited Company |
| Incorporated | 22 Aug 1956 |
| Age | 67 years, 8 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
C. A. BLACKWELL (CONTRACTS) LIMITED is an active private limited company with number 00570590. It was incorporated 67 years, 8 months, 30 days ago, on 22 August 1956. The company address is West Terrace West Terrace, Durham, DH7 9PT, England.
Company Charges
A registered charge
Created on 09 Jan 2024
Delivered on 09 Jan 2024
Status outstanding
Persons Entitled
Santander UK PLC Acting as Security Trustee
Short Particulars
N/A.
Transactions
A registered charge
Created on 12 Jan 2021
Delivered on 13 Jan 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jul 2020
Delivered on 04 Aug 2020
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 23 Jun 2020
Delivered on 07 Jul 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 05 Oct 2018
Delivered on 10 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 09 Aug 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 19 Dec 2016
Delivered on 22 Dec 2016
Status fully-satisfied
Persons Entitled
Hargreaves Services PLC
Transactions
A registered charge
Created on 04 Feb 2016
Delivered on 15 Feb 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 03 Mar 2015
Delivered on 05 Mar 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H land lying to the west of coggeshall road earls colne essex t/no.EX717812.
Transactions
A registered charge
Created on 03 Mar 2015
Delivered on 05 Mar 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H 4 billington close leeds humberside t/no.WYK916515.
Transactions
A registered charge
Created on 27 Feb 2015
Delivered on 03 Mar 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 19 Feb 2015
Delivered on 03 Jul 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 19 Feb 2015
Delivered on 03 Jul 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 03 Apr 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Apr 2013
Delivered on 05 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
Trust deposit deed
Created on 13 Sep 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
Zurich Gsg 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
Sums held from time to time standing in account number 20720365.
Transactions
Trust deposit deed
Created on 22 May 2002
Delivered on 25 May 2002
Status fully-satisfied
Persons Entitled
Zurich Gsg Limited
Amount Secured
£2,030,000 due or to become due from the company to the chargee
Short Particulars
An amount of £2,030,000 standing in account 20337618 at the royal bank of scotland st ann street manchester M60 255.
Transactions
Deposit trust agreement
Created on 01 Sep 1998
Delivered on 09 Sep 1998
Status fully-satisfied
Persons Entitled
Zurich Gsg Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a payment agreement dated 1ST september 1998
Short Particulars
Sums representing retention monies pursuant to the payment agreement.
Transactions
Legal charge
Created on 07 Jul 1994
Delivered on 15 Jul 1994
Status fully-satisfied
Persons Entitled
Welsh Development Agency
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a property works and sale agreement of even date
Short Particulars
Property k/a parc glyngwernen dafen, llanelli, dyfed and a fixed charge over all right title and interest of the company in and to the monies from time to time standing to the credit of the account reffered to in clause 9.3 of an agreement dated 7TH july 1994 between the comany and the chargee.
Transactions
Guarantee & debenture
Created on 18 Oct 1989
Delivered on 06 Nov 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or premier lime and stone company limited to the chargee on any account whastoever.
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.
Transactions
Legal charge
Created on 24 Dec 1987
Delivered on 06 Jan 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at earls colne, essex.
Transactions
Legal charge
Created on 24 Dec 1987
Delivered on 06 Jan 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Strip of land in earls colne essex formerley part of earls colne airfield.
Transactions
Guarantee & debenture
Created on 24 Dec 1987
Delivered on 05 Jan 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or premises lime & stone company limited 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.
Transactions
Legal charge
Created on 21 Apr 1980
Delivered on 21 Apr 1980
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at earls colne, essex.
Transactions
Legal charge
Created on 21 Apr 1980
Delivered on 21 Apr 1980
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Strip of land in earls colne, essex formerly part of earls colne airfield.
Transactions
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