CHURCH POINT (LEISURE) LIMITED
| Status | ACTIVE |
| Company No. | 01223570 |
| Category | Private Limited Company |
| Incorporated | 19 Aug 1975 |
| Age | 48 years, 8 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CHURCH POINT (LEISURE) LIMITED is an active private limited company with number 01223570. It was incorporated 48 years, 8 months, 11 days ago, on 19 August 1975. The company address is 2nd Floor One Gosforth Park Way 2nd Floor One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET, England.
Company Charges
A registered charge
Created on 01 Jun 2017
Delivered on 02 Jun 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
Real estate in the form of church point, church point holiday park, high street, newbiggin by the sea, northumberland, NE64 6DP with title number ND139945. For more details please refer to the instrument.
Transactions
A registered charge
Created on 13 Nov 2015
Delivered on 16 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
Church point holiday park newbiggin by the sea northumberland t/no ND139945.
Transactions
Debenture
Created on 06 Oct 2009
Delivered on 17 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security accession deed
Created on 21 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Queensborough Holdings Limited (The "Security Trustee")
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited (The "Security Trustee")
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 24 Mar 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise (all terms as defined)
Short Particulars
Properties being l/h property k/a st margaret's holiday village, reach road, dover, t/n K99405, f/h property k/a tower caravan park, jaywick, clacton-on-sea, t/ n EX583272, f/h property k/a sandy bay caravan park, north seaton, ashington, northumberland, t/n's ND102988 and ND73593, for further details of property charged please refer to form 395. 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
Composite guarantee and debenture
Created on 13 Dec 2000
Delivered on 20 Dec 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee on any account whatsoever whether pursuant to the guarantee (as defined) or otherwise
Short Particulars
L/H property k/a church point caravan park newbiggin-by -the-sea northumberland; l/h property k/a highfield holiday park, clacton-on-sea essex (part) .. 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
Composite guarantee and debenture
Created on 03 Oct 2000
Delivered on 12 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the working capital facility and/or the bridging loan facility and/or the term loan facility (as defined) and under the hedging arrangements (as defined)
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
Legal charge
Created on 12 Sep 1985
Delivered on 20 Sep 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & premises at newbiggin moor newbiggin by the sea northumberland.
Transactions
Legal charge
Created on 06 Oct 1981
Delivered on 16 Oct 1981
Status fully-satisfied
Persons Entitled
Midland Bank LTD
Amount Secured
To secure all monies due or to become due to the bank from sandy bay caravan parks (northumberland) limited on any account whatsoever and from the company under the terms of the charge
Short Particulars
L/H land and premises being land at newbiggin moor newbiggin by the sea northumberland.
Transactions
Fixed and floating charge
Created on 30 Jul 1981
Delivered on 10 Aug 1981
Status fully-satisfied
Persons Entitled
Midland Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge our all book & other debts of the company and floating charge over the undertaking and all property and assets present and future including bookdebts (except the above) uncalled capital.
Transactions
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