WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY
| Status | ACTIVE |
| Company No. | 01010188 |
| Category | Private Limited Company |
| Incorporated | 05 May 1971 |
| Age | 53 years, 1 month, 13 days |
| Jurisdiction | England Wales |
SUMMARY
WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY is an active private limited company with number 01010188. It was incorporated 53 years, 1 month, 13 days ago, on 05 May 1971. The company address is The Railway Station The Railway Station, Somerset, TA24 5BG.
Company Charges
A registered charge
Created on 30 Sep 2020
Delivered on 23 Oct 2020
Status outstanding
Persons Entitled
West Somerset Railway Association
Short Particulars
None.
Transactions
A registered charge
Created on 20 Aug 2019
Delivered on 21 Aug 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as station house, station road, bishops lydeard, taunton, somerset TA4 3BX and registered at the land registry with title number ST40050, and the freehold property known as land lying to the west of station house, station road, bishops lydeard, taunton, somerset and registered at the land registry with title number ST304124.. For further details please refer to the instrument.
Transactions
A registered charge
Created on 20 Aug 2019
Delivered on 21 Aug 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument.
Transactions
A registered charge
Created on 18 Dec 2017
Delivered on 21 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Legal mortgage over the freehold property known as station house, off station green, bishops lydeard, taunton, somerset, TA3 3BX and the freehold property known as land adjoining station house, off station green, bishops lydeard, taunton, somerset, TA4 3BX.
Transactions
A registered charge
Created on 08 Dec 2017
Delivered on 08 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Single debenture
Created on 28 Mar 1987
Delivered on 08 Apr 1987
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
Debenture
Created on 31 Oct 1975
Delivered on 10 Nov 1975
Status fully-satisfied
Persons Entitled
Somerset County Council
Amount Secured
For securing sums 100% exceeding sterling pounds 60,000
Short Particulars
By way of fixed & floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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