E.A.ELLISON & CO LIMITED
| Status | ACTIVE |
| Company No. | 00596289 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1958 |
| Age | 66 years, 4 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
E.A.ELLISON & CO LIMITED is an active private limited company with number 00596289. It was incorporated 66 years, 4 months, 16 days ago, on 01 January 1958. The company address is 43 Bayton Road 43 Bayton Road, Coventry, CV7 9EF, West Midlands.
Company Charges
A registered charge
Created on 05 Oct 2016
Delivered on 06 Oct 2016
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Freehold property known as 43 bayton road, exhall, coventry CV7 9EF registered at the land registry under title number WK199077.
Transactions
A registered charge
Created on 05 Oct 2016
Delivered on 06 Oct 2016
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 07 Jan 2015
Delivered on 08 Jan 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Jun 2013
Delivered on 15 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage deed
Created on 28 Mar 2013
Delivered on 12 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 43 bayton road, exhall, coventry west midlands t/no WK199077 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 12 Jun 2012
Delivered on 13 Jun 2012
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 for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Legal charge
Created on 17 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 67 to 73 (odd numbers) bishop street birmingham t/no WK96700 and. L/h 90 to 96 (even numbers) sherlock street birmingham t/no WK92828 see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 17 Nov 2009
Delivered on 21 Nov 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re e a ellison & co limited and numbered 02147188 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status fully-satisfied
Persons Entitled
John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Leumi Abl 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 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
Composite guarantee and debentures
Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status fully-satisfied
Persons Entitled
John Heath and Pamela Heath
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
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
An omnibus letter of set-off
Created on 15 Feb 2006
Delivered on 23 Feb 2006
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 other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the company) wheher in sterling or any other currency. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 15 Aug 1986
Delivered on 18 Aug 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north west side of crandal road, exhall, bedworth, warwickshire title no: wk 153143.
Transactions
Debenture
Created on 01 Dec 1982
Delivered on 06 Dec 1982
Status fully-satisfied
Persons Entitled
Lloyds 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 undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings, fixtures, fixed plant and machinery.
Transactions
Mortgage
Created on 08 Sep 1971
Delivered on 09 Sep 1971
Status fully-satisfied
Persons Entitled
Lloyds Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land & buildings, brindly rd., Exhall, coventry.
Transactions
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