PYEROY LIMITED
Status | ACTIVE |
Company No. | 01126224 |
Category | Private Limited Company |
Incorporated | 02 Aug 1973 |
Age | 50 years, 10 months, 15 days |
Jurisdiction | England Wales |
SUMMARY
PYEROY LIMITED is an active private limited company with number 01126224. It was incorporated 50 years, 10 months, 15 days ago, on 02 August 1973. The company address is Riverside House Riverside House, Jarrow, NE32 3DP, United Kingdom.
Company Charges
Legal charge
Created on 13 Mar 2008
Delivered on 14 Mar 2008
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
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
Land and buildings on the north west side of fellside road whickham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 19 Dec 2007
Delivered on 22 Dec 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Acting as Agent for 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
Land on the north side of fellside road whickham tyne & wear t/no TY135713. 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
Legal mortgage
Created on 22 Jul 2005
Delivered on 03 Aug 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being moor park house, west churton t/no TY213238. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Legal mortgage
Created on 03 Feb 1995
Delivered on 09 Feb 1995
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 k/a land and buildings lying to the north of st omers road dunston tyne & wear t/no.TY241136 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 21 May 1994
Delivered on 08 Jun 1994
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 k/a kirkstone house shields road heworth gateshead tyne and wear t/n TY129514 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 May 1994
Delivered on 08 Jun 1994
Status fully-satisfied
Persons Entitled
The Trustees of Pyeroy Limited Pension Scheme Robert Thompson, Sheila Patricia Thompsonand Suntrust Limited
Amount Secured
£72250 and other money due from the company to the chargee under the terms of the deed (as defined therein)
Short Particulars
F/H property k/a kirkstone house sheilds road heworth tyne and wear t/n TY129514. See the mortgage charge document for full details.
Transactions
Credit application
Created on 04 Aug 1992
Delivered on 13 Aug 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£29818-40 under the terms of the credit application
Short Particulars
All right title and interest in and to all sums payable under the insurance. See form 395 relevant to this charge.
Transactions
Credit agreement
Created on 27 Feb 1992
Delivered on 10 Mar 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£72,086.90
Short Particulars
All rights title and interest in and to all sums payable under the insurances.
Transactions
Credit agreement
Created on 28 Jan 1991
Delivered on 07 Feb 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£29,648 due from the company to the chargee under the terms of the agreement.
Short Particulars
All its right, title & interest in & to all sums payable under the insurance see form 395/m/309/c/ for full details.
Transactions
Credit agreement dated 16.7.90
Created on 16 Jul 1990
Delivered on 28 Jul 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the credit application.
Short Particulars
All right, title and interest on all sums payable under the insurance see form 395 ref: M222C for further details.
Transactions
Legal mortgage
Created on 16 May 1983
Delivered on 19 May 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 on any account whatsoever
Short Particulars
F/H property known as kirkstone house, shields rd, heworth gateshead, tyne & wear. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 27 Sep 1978
Delivered on 03 Oct 1978
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
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts stocks, shares and all other securities uncalled capital.
Transactions
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