MILL AT SONNING (THEATRE) LIMITED(THE)
| Status | ACTIVE |
| Company No. | 01367251 |
| Category | Private Limited Company |
| Incorporated | 09 May 1978 |
| Age | 46 years, 1 month, 8 days |
| Jurisdiction | England Wales |
SUMMARY
MILL AT SONNING (THEATRE) LIMITED(THE) is an active private limited company with number 01367251. It was incorporated 46 years, 1 month, 8 days ago, on 09 May 1978. The company address is Westgate Chambers Westgate Chambers, Pinner, HA5 3LA, Middlesex, England.
Company Charges
A registered charge
Created on 10 Apr 2024
Delivered on 19 Apr 2024
Status fully-satisfied
Persons Entitled
Finbiz Funding Limited
Short Particulars
General fixed and floating charge over all assets of the company.
Transactions
A registered charge
Created on 29 Jul 2020
Delivered on 31 Jul 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 Jul 2020
Delivered on 31 Jul 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as the mill at sonning, sonning eye, reading, berkshire, RG4 6TY comprised in title number ON17794.
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 03 Apr 2019
Status fully-satisfied
Persons Entitled
Triodos Bank Nv
Short Particulars
F/H property k/a sonning eye reading t/no ON17794.
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 03 Apr 2019
Status fully-satisfied
Persons Entitled
Triodos Bank Nv
Transactions
A registered charge
Created on 02 Mar 2015
Delivered on 04 Mar 2015
Status fully-satisfied
Persons Entitled
Devon and Cornwall Securities Limited
Short Particulars
Land and buildings adjoining the river thames at sonning bridge eye and dundsden reading absolute t/no. ON17794.
Transactions
Debenture deed
Created on 14 May 2012
Delivered on 16 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage
Created on 05 Jul 1990
Delivered on 10 Jul 1990
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
Sonning mill and land and building & adjoining. The river thames at sonning bridge.
Transactions
Charge
Created on 11 Mar 1987
Delivered on 16 Mar 1987
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
Freehold beneficial interest in and the proceeds of sale of the sonning mill, sonning eye, reading berkshire. Title no: on 17794.
Transactions
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