CASTLE REED MOTORS LIMITED

7th Floor Cotton House 7th Floor Cotton House, Liverpool, L3 9TX
StatusDISSOLVED
Company No.01232422
CategoryPrivate Limited Company
Incorporated05 Nov 1975
Age48 years, 7 months, 10 days
JurisdictionEngland Wales
Dissolution02 Nov 2022
Years1 year, 7 months, 13 days

SUMMARY

CASTLE REED MOTORS LIMITED is an dissolved private limited company with number 01232422. It was incorporated 48 years, 7 months, 10 days ago, on 05 November 1975 and it was dissolved 1 year, 7 months, 13 days ago, on 02 November 2022. The company address is 7th Floor Cotton House 7th Floor Cotton House, Liverpool, L3 9TX.



Company Charges

Mortgage and legal charge

Created on 29 Jun 2006

Delivered on 08 Jul 2006

Status fully-satisfied


Persons Entitled

Texaco Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Pasture road filling station pasture road moreton wirral and all buildings fixtures and fittings the goodwill. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 11 Dec 2005

Delivered on 29 Dec 2005

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

Barclays bank PLC re castle reed motors limited business premium account, account number 90945013. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Legal charge

Created on 08 Feb 1999

Delivered on 18 Feb 1999

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

Leasowe road service station,leasowe rd,wallasey,wirral,merseyside; t/nos CH47310 and ch 85213.

Transactions

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Legal charge

Created on 28 Aug 1997

Delivered on 08 Sep 1997

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

Car wash palace queens drive stoneycroft liverpool merseyside.

Transactions

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A first fixed charge

Created on 08 Oct 1996

Delivered on 29 Oct 1996

Status fully-satisfied


Persons Entitled

Mercedes-Benz Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the hire purchase agreements or lease agreements

Short Particulars

1. by first fixed the following items of property ("the property"): (I) all sub-lease agreements ("the sub-lease agreements") entered into at and time by the company with customers of the company relating to goods now or hereafter owned by the company but let by mbf to the company under hire purchase agreements or lease agreements (collectively "the credit agreements") entered into at any time between mbf and the company; (ii) the full benefit and advantage of the moneys payable under the sub-lease agreements; (iii) the benefit of all guarantees and indemnities taken by the company in connection with the sub-lease agreements; and (iv) the benfit of all insurance effected by the company or by the customer(s) of the company pursuant to the terms of the sub-lease agreements in respect of the goods comprised therein.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 31 Mar 1995

Delivered on 20 Apr 1995

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

Moreton way filling station leasowe road wallasey merseyside t/no MS40831.

Transactions

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Deed of charge over credit balances

Created on 31 Mar 1995

Delivered on 20 Apr 1995

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 charge over all the deposits together with interest in account no 5028441. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 07 May 1994

Delivered on 18 May 1994

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 on the west side of pasture road, moreton, merseyside t/no. CH77778.

Transactions

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Mortgage & general charge.

Created on 14 Mar 1989

Delivered on 25 Mar 1989

Status fully-satisfied


Persons Entitled

Texaco Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & premises k/a moreton way filling station leasowe road wallasey merseyside t/n ms 40831.

Transactions

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Legal charge

Created on 22 Apr 1988

Delivered on 03 May 1988

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

Moston garage, moston by backford, chester, cheshire.

Transactions

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Legal charge

Created on 11 Jun 1985

Delivered on 14 Jun 1985

Status fully-satisfied


Persons Entitled

Shell U.K. Limited.

Amount Secured

All monies due or to become due from the company to the chargee and any other moneys that may become owing by the company to the chargee on an account current or stated for goods supplied or otherwise under the terms of the charge.

Short Particulars

Moston garage, moston-by-bachford cheshire.

Transactions

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Legal charge

Created on 17 Jan 1985

Delivered on 01 Feb 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

Moreton way filling station leasowe road, wallasey, merseyside t/n ms 40831.

Transactions

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Charge

Created on 20 Nov 1984

Delivered on 28 Nov 1984

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

Grand filling station, smithdown road, liverpool, merseyside t/n ms 201525.

Transactions

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Charge

Created on 20 Nov 1984

Delivered on 28 Nov 1984

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

Grand filling station smithdown road, liverpool, merseyside t/n ms 190233.

Transactions

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Legal charge

Created on 06 Aug 1984

Delivered on 20 Aug 1984

Status fully-satisfied


Persons Entitled

Lloyds 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 moreton way filling station leasowe road, wallasey, merseyside. T/n ms 40831.

Transactions

Legal charge

Created on 03 Aug 1984

Delivered on 14 Aug 1984

Status fully-satisfied


Persons Entitled

Shell U.K. Limited

Amount Secured

£65,000 and all other monies due or to become due from the company to the chargee including monies due for goods sold and delivered under the terms of the sales agreement.

Short Particulars

Land known as moreton way filling station, leasowe road, wallasey. Title no: ms 40831.

Transactions

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Legal mortgage

Created on 20 Dec 1983

Delivered on 24 Dec 1983

Status fully-satisfied


Persons Entitled

Lloyds 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 east side of smithdown road, wavertree, liverpool. T/n ms 190233.

Transactions


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