T.R. ELLIS & COMPANY LIMITED

8a Shilton Industrial Estate 8a Shilton Industrial Estate, Coventry, CV7 9JY, England
StatusACTIVE
Company No.00667710
CategoryPrivate Limited Company
Incorporated15 Aug 1960
Age63 years, 10 months
JurisdictionEngland Wales

SUMMARY

T.R. ELLIS & COMPANY LIMITED is an active private limited company with number 00667710. It was incorporated 63 years, 10 months ago, on 15 August 1960. The company address is 8a Shilton Industrial Estate 8a Shilton Industrial Estate, Coventry, CV7 9JY, England.



Company Charges

Debenture

Created on 28 Nov 2006

Delivered on 12 Dec 2006

Status outstanding


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 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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Debenture

Created on 09 Aug 2004

Delivered on 18 Aug 2004

Status fully-satisfied


Persons Entitled

Mr Andrew Thomas Ellis Ms Christine Margaret Mann Ms Kathleen Brown

Amount Secured

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

Short Particulars

A fixed charge on all f/h and l/h property plant and machinery goodwill intellectual property on book debts and other debts a floating charge on all other assets and the undertaking.

Transactions

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Legal mortgage

Created on 08 Mar 2002

Delivered on 28 Mar 2002

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 3 orchard street, nuneaton.. 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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Fixed and floating charge

Created on 15 Dec 1994

Delivered on 21 Dec 1994

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 uncalled capital goodwill bookdebts and patents.

Transactions

View document PDF

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Fixed and floating charge

Created on 03 May 1983

Delivered on 06 May 1983

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 undertaking and all property and assets present and future including book debts. Uncalled capital.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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