WM. NORTHAM & COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 01387249 |
| Category | Private Limited Company |
| Incorporated | 05 Sep 1978 |
| Age | 45 years, 9 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
WM. NORTHAM & COMPANY LIMITED is an active private limited company with number 01387249. It was incorporated 45 years, 9 months, 10 days ago, on 05 September 1978. The company address is 119 High Street 119 High Street, OX1 4BX.
Company Charges
A registered charge
Created on 28 Jan 2022
Delivered on 01 Feb 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 11 Dec 2009
Delivered on 31 Dec 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Guarantee and debenture
Created on 22 Jul 1994
Delivered on 02 Aug 1994
Status outstanding
Persons Entitled
Barclays Bank PLC
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 31 Dec 1984
Delivered on 08 Jan 1985
Status outstanding
Persons Entitled
Barclays Bank PLC
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
Guarantee & debenture
Created on 25 Jun 1984
Delivered on 04 Jul 1984
Status outstanding
Persons Entitled
Barclays Bank PLC
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
Guarantee & debenture
Created on 11 Sep 1981
Delivered on 02 Oct 1981
Status outstanding
Persons Entitled
Barclays Bank PLC
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 & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital together with a buildings fixtures (incl trade fixtures) fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 16 Apr 1981
Delivered on 27 Apr 1981
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all on any of the other companies named to the chargee on any account whatsoever.
Short Particulars
Fixed & floatig charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (incl.trade fixtures) fixed plant & machinery.
Transactions
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