SEA SURE LIMITED
| Status | ACTIVE |
| Company No. | 00887907 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 1966 |
| Age | 57 years, 7 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
SEA SURE LIMITED is an active private limited company with number 00887907. It was incorporated 57 years, 7 months, 10 days ago, on 19 September 1966. The company address is Clocktower Works Clocktower Works, Warsash, SO31 9GQ, Southampton Hampshire.
Company Charges
A registered charge
Created on 13 Feb 2024
Delivered on 23 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Legal assignment
Created on 07 Dec 2009
Delivered on 10 Dec 2009
Status outstanding
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 15 Apr 2004
Delivered on 16 Apr 2004
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 29 Aug 2003
Delivered on 30 Aug 2003
Status outstanding
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
Freehold property unit 3 clock tower works brook lane warsash fareham hampshire title number HP241422. 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
Debenture
Created on 18 Nov 2002
Delivered on 29 Nov 2002
Status outstanding
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
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
Mortgage deed
Created on 03 Jan 2001
Delivered on 06 Jan 2001
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
The freehold property known as unit 3 clock tower works brook lane warsash t/no: hp 241422. 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
Mortgage
Created on 02 Jul 1999
Delivered on 03 Jul 1999
Status fully-satisfied
Persons Entitled
Norwich & Peterborough Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as 3 clock tower works, brook lane, warsash, hampshire PO31 9GQ all buildings, erections fixtures, fittings and fixed plant and machinery.
Transactions
Charge
Created on 10 Jun 1997
Delivered on 12 Jun 1997
Status fully-satisfied
Persons Entitled
Alex Laurie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge and floating charge on all book and other debts present and future.
Transactions
Mortgage
Created on 07 Jun 1994
Delivered on 14 Jun 1994
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
Property k/a unit 3 brook lane warsash southampton hants with buildings & fixtures the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 07 Jun 1983
Delivered on 17 Jun 1983
Status fully-satisfied
Persons Entitled
Ffi (UK Finance) Public Limited Company.
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, uncalled capital, book and other debts, stock in trade, work in progress, prepayments and investments. All buildings and fixtures (inc. Trade fixtures) fixed plant and machinery (please see doc M59 and schedule attached).
Transactions
Debenture
Created on 05 Sep 1973
Delivered on 13 Sep 1973
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation LTD
Amount Secured
For securing all monies advanced under the terms of an agreement dated 5TH sep 73 and all other monies due from the company to the chargee.
Short Particulars
Land fronting to mumty rd, gosport, hants together with all buildings and fixtures (see doc 34 for full details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 21 Aug 1970
Delivered on 08 Sep 1970
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
Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charge (see doc 23 for details).
Transactions
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