STOCKBRIDGE MILL COMPANY LIMITED

Castle Clough Mill Castle Clough Castle Clough Mill Castle Clough, Burnley, BB12 7LN, Lancashire, United Kingdom
StatusDISSOLVED
Company No.00935499
CategoryPrivate Limited Company
Incorporated16 Jul 1968
Age55 years, 10 months, 13 days
JurisdictionEngland Wales
Dissolution02 May 2023
Years1 year, 27 days

SUMMARY

STOCKBRIDGE MILL COMPANY LIMITED is an dissolved private limited company with number 00935499. It was incorporated 55 years, 10 months, 13 days ago, on 16 July 1968 and it was dissolved 1 year, 27 days ago, on 02 May 2023. The company address is Castle Clough Mill Castle Clough Castle Clough Mill Castle Clough, Burnley, BB12 7LN, Lancashire, United Kingdom.



Company Charges

Legal charge

Created on 15 Nov 2006

Delivered on 19 Apr 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

Property k/a green lane mill padiham burnley lancashire t/no LA392136. 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

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Debenture

Created on 13 Nov 2006

Delivered on 16 Nov 2006

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 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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Fixed and floating charge

Created on 12 Oct 2006

Delivered on 13 Oct 2006

Status outstanding


Persons Entitled

Rbs Invoice Finance 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

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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Legal charge

Created on 09 Jan 1987

Delivered on 19 Jan 1987

Status fully-satisfied


Persons Entitled

Barclays 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 houses known as ty twt cwm yr eglwys dinas cross, dyfed.

Transactions

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Legal charge

Created on 09 Jan 1987

Delivered on 19 Jan 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land & buildings on the south east side of green lane, padiham, burnley, lancashire. T/n la 392136.

Transactions

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Legal charge

Created on 09 Jan 1987

Delivered on 19 Jan 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land & buildings on the north east of thompson street, padiham, burnley, lancashire t/n la 397999.

Transactions

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Guarantee & debenture

Created on 09 Jan 1987

Delivered on 19 Jan 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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 06 Mar 1984

Delivered on 13 Mar 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

F/H property known as ty twt cwm yr eglwys, dinas cross, dyfed, wales and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 09 Aug 1983

Delivered on 25 Aug 1983

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 19/10/70

Short Particulars

A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company but so that the company shall pay into the companys account with the bank all monies which it may receive in respect of all book and other debts hereby specifically charged see doc M49 for details.

Transactions

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Mortgage debenture

Created on 19 Oct 1970

Delivered on 05 Nov 1970

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

Undertaking and all property and goodwill assets present and future by way of fixed & floating charge see doc 13 for details.

Transactions

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