360 VENTURES LTD

60 Beaufort Street 60 Beaufort Street, Ebbw Vale, NP23 4AE, Blaenau Gwent
StatusACTIVE
Company No.00702784
CategoryPrivate Limited Company
Incorporated08 Sep 1961
Age62 years, 8 months, 6 days
JurisdictionEngland Wales

SUMMARY

360 VENTURES LTD is an active private limited company with number 00702784. It was incorporated 62 years, 8 months, 6 days ago, on 08 September 1961. The company address is 60 Beaufort Street 60 Beaufort Street, Ebbw Vale, NP23 4AE, Blaenau Gwent.



Company Charges

A registered charge

Created on 15 Oct 2021

Delivered on 15 Oct 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

27 george street, pontypool NP4 6BZ. Title number WA319686.

Transactions

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A registered charge

Created on 15 Oct 2021

Delivered on 15 Oct 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

10 the crescent ocean drive pennar pembroke dock SA72 6GL 11 the crescent ocean drive pennar pembroke dock SA72 6GL 12 the crescent ocean drive pennar pembroke dock SA72 6GL 14 the crescent ocean drive pennar pembroke dock SA72 6GL.

Transactions

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A registered charge

Created on 30 Sep 2021

Delivered on 30 Sep 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 28 Sep 2018

Delivered on 20 Mar 2019

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

F/H flats 1 & 2 davies building mount street tredegar.

Transactions

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A registered charge

Created on 24 Feb 2017

Delivered on 01 Mar 2017

Status fully-satisfied


Persons Entitled

Avon Energy Limited

Short Particulars

Freehold property at 60 and 60A beaufort street brynmawr ebbw vale being registered under title numbers CYM370115 and CYM203928.

Transactions

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A registered charge

Created on 01 Feb 2016

Delivered on 03 Feb 2016

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

F/H property being 7 apartments at the old police station abergavenny.

Transactions

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A registered charge

Created on 07 Dec 2015

Delivered on 19 Dec 2015

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

8 flats at 9-10 market street ebbw vale.

Transactions

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A registered charge

Created on 17 Apr 2015

Delivered on 18 Apr 2015

Status fully-satisfied


Persons Entitled

Blaenau Gwent County Borough Council

Short Particulars

60 beaufort street brynmawr ebbw vale title number CYM203928.

Transactions

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A registered charge

Created on 18 Mar 2015

Delivered on 31 Mar 2015

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

60/60A beaufort street, brynmawr, ebbw vale, blaenau gwent.

Transactions

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A registered charge

Created on 12 Dec 2013

Delivered on 13 Dec 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

The old police station baker street abergavenny t/no CYM588415. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 19 Nov 2013

Delivered on 27 Nov 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 31 Jul 2013

Delivered on 05 Aug 2013

Status fully-satisfied


Persons Entitled

Julie Davies as Trustee of Davies Wallpaper Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of Davies Wallpaper Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 03 May 2013

Delivered on 11 May 2013

Status fully-satisfied


Persons Entitled

Avon Energy Limited

Short Particulars

10-12 pentrebane street, caerphilly the f/h land t/no WA727402 and CYM521940.

Transactions

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Debenture

Created on 24 Oct 2012

Delivered on 02 Nov 2012

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

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Legal charge

Created on 24 Oct 2012

Delivered on 25 Oct 2012

Status fully-satisfied


Persons Entitled

Monmouthshire County Council

Amount Secured

£125,000.00 due or to become due from the company to the chargee

Short Particulars

29 and 30 commercial street tredegar blaenau gwent.

Transactions

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Mortgage

Created on 12 Jul 2011

Delivered on 14 Jul 2011

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

F/H 10-12 pentrebane street caerphilly t/no CYM521940 wales 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

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Legal charge

Created on 08 Jun 2011

Delivered on 25 Jun 2011

Status fully-satisfied


Persons Entitled

Clydesdale 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

9-10 market street ebbw vale t/no CYM270492.

Transactions

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Mortgage

Created on 08 Jun 2011

Delivered on 09 Jun 2011

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

L/H property k/a the old court house baker street abergavenny t/no WA824176 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

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Mortgage

Created on 15 Apr 2011

Delivered on 16 Apr 2011

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

F/H 40 follaton road totnes devon t/n DN80851, 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

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Mortgage

Created on 11 Aug 2009

Delivered on 19 Aug 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

29-30 commercial street tredegar gwent 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

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Legal mortgage

Created on 29 May 2007

Delivered on 30 May 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

The old court house baker street abergavenny t/n WA824176. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Mortgage

Created on 01 Sep 1997

Delivered on 02 Sep 1997

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

By way of legal mortgage the f/h property k/a 61 beaufort street,brynmawr.t/no.wa 709843.. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 06 Aug 1997

Delivered on 07 Aug 1997

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

Leasehold property k/a the old police station abergavenny gwent monmouthshire t/n wa 824176. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Single debenture

Created on 05 Oct 1988

Delivered on 07 Oct 1988

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 17 Nov 1981

Delivered on 18 Nov 1981

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

F/H . 10 central street, caerphilly, glam. Also known as 10 pentrebane street, caerphilly.

Transactions

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