VALENCIA WASTE EXETER LIMITED
| Status | ACTIVE |
| Company No. | 01403771 |
| Category | Private Limited Company |
| Incorporated | 05 Dec 1978 |
| Age | 45 years, 5 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
VALENCIA WASTE EXETER LIMITED is an active private limited company with number 01403771. It was incorporated 45 years, 5 months, 4 days ago, on 05 December 1978. The company address is Oil Depot Oil Depot, Stretton On Dunsmore, CV23 9JA, England.
Company Charges
A registered charge
Created on 31 Mar 2022
Delivered on 13 Apr 2022
Status fully-satisfied
Persons Entitled
Viridor Waste Limited
Transactions
A registered charge
Created on 31 Jan 2022
Delivered on 01 Feb 2022
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited
Transactions
Deed of charge
Created on 09 Jan 1998
Delivered on 16 Jan 1998
Status fully-satisfied
Persons Entitled
Susan Diana Pearce, Penelope Jane Tomlinson and Mary Elziabeth Lazo
Amount Secured
All monies due or to become due from the company to the chargee pursuant to clause 14 and the schedule to an agreement made the 10 december 1997 by virtue of which the company will pay £600,000 or 30% of the nett development value in the circumstances therein described
Short Particulars
Land forming part of yanley farm at long ashton near bristol avon.
Transactions
Charge over credit balances
Created on 31 Oct 1997
Delivered on 07 Nov 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee in favour of astley minerals limited for £100,000
Short Particulars
The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 23474513.
Transactions
Charge over credit balances
Created on 17 Sep 1997
Delivered on 01 Oct 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond in favour of north somerset district council for £600,000
Short Particulars
The sum of £600,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23473800 and earmarked or designated by reference to the company.
Transactions
Debenture
Created on 05 Oct 1989
Delivered on 11 Oct 1989
Status fully-satisfied
Persons Entitled
Terence Charles Adams
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 05 Oct 1989
Delivered on 11 Oct 1989
Status fully-satisfied
Persons Entitled
Elizabeth Anne Adams
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage debenture
Created on 05 Oct 1989
Delivered on 11 Oct 1989
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Charge
Created on 04 Sep 1984
Delivered on 06 Sep 1984
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Agreements made between the company and its customers. (Please see doc M11 for full details).
Transactions
Legal mortgage
Created on 25 Nov 1980
Delivered on 02 Dec 1980
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
Dial quarry barrow gurney bristol woodspring avon av 46340. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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