TIDY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01227264 |
| Category | Private Limited Company |
| Incorporated | 22 Sep 1975 |
| Age | 48 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
TIDY GROUP LIMITED is an active private limited company with number 01227264. It was incorporated 48 years, 7 months, 24 days ago, on 22 September 1975. The company address is Chase House 16 The Parks Chase House 16 The Parks, Merseyside, WA12 0JQ.
Company Charges
A registered charge
Created on 06 Dec 2017
Delivered on 08 Dec 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
No specific land, ship, aircraft or intellectual property have been charged. For more details of assets charged please refer to the instrument.
Transactions
Deed of variation varying the terms of a debenture dated 28TH august 1990
Created on 07 Jan 2002
Delivered on 10 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge over the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Debenture
Created on 17 Jan 1996
Delivered on 18 Jan 1996
Status fully-satisfied
Persons Entitled
Tidy Properties Limited
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 28 Aug 1990
Delivered on 06 Sep 1990
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
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
Mortgage debenture
Created on 26 Sep 1983
Delivered on 11 Oct 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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.
Transactions
Legal mortgage
Created on 06 Jul 1983
Delivered on 07 Jul 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
Property unit 1 st. Georges estate, nottingham road derby title no. Dy 24603 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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