WATERMILL THEATRE LIMITED

The Watermill Theatre The Watermill Theatre, Newbury, RG20 8AE, Berkshire
StatusACTIVE
Company No.00978279
Category
Incorporated28 Apr 1970
Age54 years, 18 days
JurisdictionEngland Wales

SUMMARY

WATERMILL THEATRE LIMITED is an active with number 00978279. It was incorporated 54 years, 18 days ago, on 28 April 1970. The company address is The Watermill Theatre The Watermill Theatre, Newbury, RG20 8AE, Berkshire.



Company Charges

A registered charge

Created on 14 Jan 2015

Delivered on 16 Jan 2015

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Transactions

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Second legal charge

Created on 17 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied


Persons Entitled

Greenham Common Community Trust Limited

Amount Secured

£572,000.00 due or to become due from the company to

Short Particulars

F/H property k/a the mill house bagnor west berkshire (t/no bk 199323).

Transactions

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First legal charge

Created on 17 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied


Persons Entitled

Ian David Wilson and Peter Anthony Williamson

Amount Secured

£750,000.00 due or to become due from the company to

Short Particulars

F/H property k/a mill house bagnor west berkshire (t/no BK199323).

Transactions

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Debenture

Created on 24 May 1999

Delivered on 26 May 1999

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 charge

Created on 08 Apr 1993

Delivered on 23 Apr 1993

Status fully-satisfied


Persons Entitled

Newbury District Council

Amount Secured

£16,000

Short Particulars

Company assets-sound equipment,lighting equipment.

Transactions

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