BRITISH HARLEQUIN PLC
| Status | ACTIVE |
| Company No. | 01420396 |
| Category | Private Limited Company |
| Incorporated | 16 May 1979 |
| Age | 44 years, 11 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
BRITISH HARLEQUIN PLC is an active private limited company with number 01420396. It was incorporated 44 years, 11 months, 16 days ago, on 16 May 1979. The company address is Festival House Festival House, Tunbridge Wells, TN2 3EF, Kent.
Company Charges
A registered charge
Created on 22 May 2023
Delivered on 24 May 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 11 Feb 2019
Delivered on 14 Feb 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 18 Sep 2016
Delivered on 23 Sep 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 10 Sep 2010
Delivered on 17 Sep 2010
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
Legal charge
Created on 06 Jan 2003
Delivered on 10 Jan 2003
Status outstanding
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
4 chapman way tunbridge wells kent.
Transactions
Legal charge
Created on 12 May 1997
Delivered on 16 May 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
Factory premises and land on the north side of vale road tonbridge kent t/no;-K495399.
Transactions
Guarantee and debenture
Created on 13 May 1993
Delivered on 21 May 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or theatre flooring limited 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 19 May 1983
Delivered on 25 May 1983
Status outstanding
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
Legal charge
Created on 19 May 1983
Delivered on 25 May 1983
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
F/H kent house high street farmingham kent DA4 0DT.
Transactions
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