HEADLAND HOTEL COMPANY LIMITED(THE)
| Status | ACTIVE |
| Company No. | 01145071 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 1973 |
| Age | 50 years, 6 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
HEADLAND HOTEL COMPANY LIMITED(THE) is an active private limited company with number 01145071. It was incorporated 50 years, 6 months, 9 days ago, on 13 November 1973. The company address is Headland Road Headland Road, Cornwall, TR7 1EW.
Company Charges
Mortgage debenture
Created on 07 Jan 2013
Delivered on 18 Jan 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
Transactions
Deed of legal charge
Created on 07 Jan 2013
Delivered on 16 Jan 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The headland hotel, headland road, newquay. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
Transactions
Debenture
Created on 14 Nov 2003
Delivered on 18 Nov 2003
Status fully-satisfied
Persons Entitled
Hsbc 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
Charge
Created on 26 Jul 1994
Delivered on 28 Jul 1994
Status fully-satisfied
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 charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Charge
Created on 11 Feb 1982
Delivered on 16 Feb 1982
Status fully-satisfied
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
F/H the headland hotel newquay cornwall the goodwill of the business benefits and advantage of the magistrates licences present and future all fixtures and fittings and compansation under the licencing act 1964 (see doc M16 for full details).
Transactions
Mortgage
Created on 12 Mar 1979
Delivered on 21 Mar 1979
Status fully-satisfied
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. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 29 Dec 1978
Delivered on 11 Jan 1979
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
The beneficial interest of the company of the company of the cavendish hotel, edgcombe avenue, newquay, cornwall,.
Transactions
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