CHATSWORTH HOUSE HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 01013016 |
| Category | Private Limited Company |
| Incorporated | 02 Jun 1971 |
| Age | 52 years, 11 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
CHATSWORTH HOUSE HOTEL LIMITED is an active private limited company with number 01013016. It was incorporated 52 years, 11 months, 17 days ago, on 02 June 1971. The company address is Chatsworth House Hotel Chatsworth House Hotel, Llandudno Conwy, LL30 2XS, North Wales.
Company Charges
Legal charge
Created on 30 Jul 1998
Delivered on 04 Aug 1998
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a lockyers hotel central promenade llandudno t/n WA865177. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 30 Jul 1998
Delivered on 04 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Feb 1993
Delivered on 17 Feb 1993
Status fully-satisfied
Persons Entitled
John Raymond Evans
Amount Secured
£45000 due from the company to the chargee
Short Particulars
Undertaking and all its property and assets both present and future including its uncalled capital for the time being.
Transactions
Fixed and floating charge
Created on 11 Feb 1992
Delivered on 12 Feb 1992
Status outstanding
Persons Entitled
Midland 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 patents.
Transactions
Debenture
Created on 19 Mar 1985
Delivered on 09 Apr 1985
Status fully-satisfied
Persons Entitled
Transactions
Mortgage
Created on 17 Apr 1980
Delivered on 22 Apr 1980
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold lands and premises lockyers hotel promenade llandudns gwynedd, together with all fixtures present and future.
Transactions
Charge
Created on 11 Apr 1980
Delivered on 17 Apr 1980
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 25 Feb 1975
Delivered on 03 Mar 1975
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St davids hotels, south parade, llandudn, together with all fixtures etc (see doc M12 for tetails).
Transactions
Legal charge
Created on 24 Jan 1973
Delivered on 30 Jan 1973
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
Sterling pounds 15000
Short Particulars
1/ St davids house, south parade together with the building formerly known as st davids, 5 south parade, llandudno, caernarvon. 2/ no 6 south parade, llandudno.
Transactions
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