CASTACRETE LIMITED
| Status | ACTIVE |
| Company No. | 00875221 |
| Category | Private Limited Company |
| Incorporated | 28 Mar 1966 |
| Age | 58 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
CASTACRETE LIMITED is an active private limited company with number 00875221. It was incorporated 58 years, 1 month ago, on 28 March 1966. The company address is Stone House Stone House, Maidstone, ME15 0PW, Kent.
Company Charges
A registered charge
Created on 31 Jan 2018
Delivered on 06 Feb 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Lingley house, commissioners road, frindsbury, strood, kent ME2 4EE.
Transactions
A registered charge
Created on 28 Oct 2015
Delivered on 06 Nov 2015
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 31 Oct 2013
Delivered on 06 Nov 2013
Status outstanding
Persons Entitled
Lombard North Central PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 18 Jun 2010
Delivered on 19 Jun 2010
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south east side of chart road ashford kent t/no. K393498 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 31 Mar 2010
Delivered on 03 Apr 2010
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
£950,000 due or to become due from the company to the chargee
Short Particulars
Trade units and site chart road cobbs wood ashford kent t/no K393498.
Transactions
Legal charge
Created on 21 Dec 2009
Delivered on 23 Dec 2009
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Desford lane works kirby muxloe leicester t/n LT417921 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 28 Sep 2007
Delivered on 04 Oct 2007
Status outstanding
Persons Entitled
National Westminster 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 land and buildings k/a fineline house whitewall road medway city estate rochester t/no K651670 and part of the land comprised in t/no K440643. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Chattel mortgage
Created on 29 Jan 2007
Delivered on 30 Jan 2007
Status outstanding
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Haarup maskinfabrik concrete production line s/no 66642 crane services concrete mould handling system s/n 8277 RQ1.
Transactions
Legal charge
Created on 04 Oct 2000
Delivered on 05 Oct 2000
Status fully-satisfied
Persons Entitled
Terence Arnold Smallman Rosemary Melina Smallman and D.A. Phillips & Co Limitedas Trustees of the Castacrete Pension Fund
Amount Secured
£406,500 due from the company to the chargee
Short Particulars
Floating charge -. undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal mortgage
Created on 06 Aug 1997
Delivered on 22 Aug 1997
Status outstanding
Persons Entitled
National Westminster 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 known as unit A3 commissioners road frindsbury strood kent t/n K516710. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 22 Mar 1996
Delivered on 23 Mar 1996
Status fully-satisfied
Persons Entitled
Terance Arnold Smallman
Rosemary Melina Smallman
Amount Secured
£567,250 due from the company to the chargee
Short Particulars
By way of floating charge the undertaking of the company and all it's property whatsoever present and future.
Transactions
Long-term loan agreement and floating charge
Created on 06 Jan 1992
Delivered on 07 Jan 1992
Status fully-satisfied
Persons Entitled
T.A.Smallman
R.M.Smallman
A.R.Bourgein
D.a Phillips and Co.
Amount Secured
£200000
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 13 May 1988
Delivered on 17 May 1988
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£83,683.80
Short Particulars
One mac-fab 'dualcast'machine system for manufacturing concrete products supplied complete with 72 gong moulds serial no.mf 2819188.
Transactions
Legal charge
Created on 03 Feb 1987
Delivered on 13 Feb 1987
Status outstanding
Persons Entitled
National Westminster 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 k/a lime kiln quarry portbury avon. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Chattel mortgage
Created on 25 Jun 1985
Delivered on 03 Jul 1985
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
For securing £89,600 and all other monies due or to become due from the company to the charge
Short Particulars
Fully automated tamping machine serial no. 5913/5914.
Transactions
Legal mortgage
Created on 26 Nov 1984
Delivered on 13 Dec 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land lying between 329 east lane and 32 court parade,east lane registered at H.m land registry title no. Mx 9455 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 23 Feb 1983
Delivered on 01 Mar 1983
Status outstanding
Persons Entitled
National Westminster 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 a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.
Transactions
Mortgage
Created on 23 Feb 1983
Delivered on 01 Mar 1983
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Spring corner, high street, feltham, title no. Mx 211563 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 16 Feb 1983
Delivered on 01 Mar 1983
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4, commissioners road, frindsbury, rochester upon medway, kent, title no, K504908. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Feb 1973
Delivered on 08 Feb 1973
Status outstanding
Persons Entitled
National Westminster 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 west side of dean street, east farleigh, kent k 315199. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Feb 1973
Delivered on 08 Feb 1973
Status fully-satisfied
Persons Entitled
National Westminster 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 west side of dean street, east farleigh, kent. K 249262. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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