BEACONSFIELD FOOTWEAR LIMITED
| Status | ADMINISTRATION |
| Company No. | 00641365 |
| Category | Private Limited Company |
| Incorporated | 06 Nov 1959 |
| Age | 64 years, 6 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
BEACONSFIELD FOOTWEAR LIMITED is an administration private limited company with number 00641365. It was incorporated 64 years, 6 months, 10 days ago, on 06 November 1959. The company address is C.O Interpath Ltd C.O Interpath Ltd, London, EC4M 7RB.
Company Charges
A registered charge
Created on 10 Dec 2021
Delivered on 16 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Transactions
A registered charge
Created on 17 Jan 2014
Delivered on 28 Jan 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jan 2014
Delivered on 24 Jan 2014
Status fully-satisfied
Persons Entitled
Electra Partners LLP as Security Trustee.
Short Particulars
The company charges by way of legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 2.4 of the charge.. The company charges by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 2.6(j) of the charge.. Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 21 Mar 2013
Delivered on 04 Apr 2013
Status outstanding
Persons Entitled
The Garden Centre Group Holdings Limited
Amount Secured
£3125.00 and all other 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
Any sums standing from time to time to the credit of the account.
Transactions
Composite guarantee and debenture
Created on 07 Dec 2007
Delivered on 28 Dec 2007
Status fully-satisfied
Persons Entitled
Barrington House Nominees Limited
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Composite guarantee and debenture
Created on 07 Dec 2007
Delivered on 20 Dec 2007
Status fully-satisfied
Persons Entitled
Stewart John Houlgrave as Security Trustee for and on Behalf of the Vendor Investors (Securitytrustee)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 07 Dec 2007
Delivered on 15 Dec 2007
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 under the terms of the aforementioned instrument creating or evidencing the charge
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
Chattels mortgage
Created on 26 Jun 2003
Delivered on 27 Jun 2003
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described hereto or any part thereof:- desma automatic rotary table polyurethane injection moulding machine serial no 10-00519.
Transactions
Legal mortgage
Created on 27 Jan 2003
Delivered on 28 Jan 2003
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 property at gladden house 17 gladden place skelmersdlae. 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
Chattel mortgage
Created on 30 Aug 2001
Delivered on 30 Aug 2001
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Automatic rotary table injection moulding / pouring machine serial no: 10-00470 plus ancillary equipment.
Transactions
Chattels mortgage
Created on 15 Sep 1999
Delivered on 16 Sep 1999
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited and Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things one new desma model S83/24, 24 station automatic rotary table polyurethane imjection moulding machine with additional equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Jun 1999
Delivered on 08 Jul 1999
Status fully-satisfied
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.
Transactions
Legal mortgage
Created on 01 Dec 1998
Delivered on 02 Dec 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from stewart paul limited to the chargee on any account whatsoever and by the company whether now or in the future
Short Particulars
2 liverpool road skelmersdale lancashire. 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
Legal mortgage
Created on 01 Dec 1998
Delivered on 02 Dec 1998
Status fully-satisfied
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
2 liverpool road skelmersdale lancashire. 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
Charge
Created on 19 Jul 1993
Delivered on 20 Jul 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 28/10/82
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Legal charge
Created on 13 Jun 1988
Delivered on 22 Jun 1988
Status fully-satisfied
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
F/H unit 8 peel industrial estate pimba road, skelmersdale lancashire t/n la 500742.
Transactions
Charge
Created on 28 Oct 1982
Delivered on 04 Nov 1982
Status fully-satisfied
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 & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
Mortgage
Created on 16 Mar 1973
Delivered on 22 Mar 1973
Status fully-satisfied
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
F/H hereditaments and premises at liverpool rd. Skelmersdale lancashire together with all fixtures etc.
Transactions
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