H.T.H. DEVELOPMENTS LIMITED
Status | ACTIVE |
Company No. | 01449696 |
Category | Private Limited Company |
Incorporated | 20 Sep 1979 |
Age | 44 years, 8 months, 9 days |
Jurisdiction | England Wales |
SUMMARY
H.T.H. DEVELOPMENTS LIMITED is an active private limited company with number 01449696. It was incorporated 44 years, 8 months, 9 days ago, on 20 September 1979. The company address is 5 St. Thomas Avenue, Hayling Island, PO11 0ET, England.
Company Charges
Legal charge
Created on 13 Feb 2007
Delivered on 16 Feb 2007
Status outstanding
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
Land to the rear of 138-140 new road chilworth surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 02 Jan 2007
Delivered on 06 Jan 2007
Status outstanding
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
Land to rear of st thomas' church new road chilworth. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 19 May 2006
Delivered on 24 May 2006
Status outstanding
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
Land on the north side of new road chilworth surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 24 Feb 2006
Delivered on 28 Feb 2006
Status outstanding
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
13 spring grove farncombe godalming surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 25 Jun 2004
Delivered on 10 Jul 2004
Status outstanding
Persons Entitled
Barry John Field, Stephen Charles Randall and Caroline Jane Randall
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tonard garage crabtree lane headley hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 25 Jun 2004
Delivered on 10 Jul 2004
Status outstanding
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
Tonard garage crabtree lane headley hamsphire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 15 Aug 2003
Delivered on 21 Aug 2003
Status outstanding
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
Windrush and land at princes close whitehill bordon hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Second legal charge
Created on 15 Aug 2003
Delivered on 21 Aug 2003
Status outstanding
Persons Entitled
Barry John Field
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Windrush and land at princes close whitehill bordon hampshire.
Transactions
Charge over construction contract
Created on 13 Nov 2001
Delivered on 21 Nov 2001
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement, the charge over the construction contract or any related security document or on any account whatsoever
Short Particulars
A). all the company's right title and interest in and to the construction contract dated 3RD may 2000 between the company and gsn maintenance limited (the "contractor") b). Sums payable to the company by the contractor or otherwise under the contract or any provision thereof c). All rights arising out of any breach or default by the contractor or any other party to the contract of or under the terms obligations covenants undertakings or conditions of the contract whther in respect of the development at the rectory station road liss or otherwise and all related rights in relation to the above property under the deed.
Transactions
Legal charge
Created on 27 Jun 2001
Delivered on 05 Jul 2001
Status outstanding
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All that f/h property forming part of the grounds of the parsonage house of the benefice of st amry liss in the county of hampshire and diocese of portsmouth and including all fixtures fittings fixed plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 27 Jun 2001
Delivered on 04 Jul 2001
Status fully-satisfied
Persons Entitled
Barry John Field
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H property k/a building plot at the rectory station road liss.
Transactions
Charge over construction contract
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights title and interest in and to the construction contract dated 3/5/2000 and all sums payable from time to time thereon; all contracts,guarantees,undertakings and warranties thereunder and all plant machinery fixtures/fittings and other items erected. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all the undertaking and assets. See the mortgage charge document for full details.
Transactions
Letter of set off
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of any account. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status outstanding
Persons Entitled
Barry John Field
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as pine ridge heath close hindhead surrey; sy 526132.
Transactions
Legal charge
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land being pine ridge heath close hindhead waverley surrey; t/no SY526132; all fixtures/fittings fixed plant machinery thereon.
Transactions
Debenture
Created on 19 Feb 1997
Delivered on 26 Feb 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
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
Legal charge
Created on 10 Feb 1997
Delivered on 17 Feb 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
Land adjoining 3 erles rd,liphook,hampshire.
Transactions
Legal charge
Created on 25 Jan 1988
Delivered on 27 Jan 1988
Status fully-satisfied
Persons Entitled
Chancery Securities PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property situate and k/a land on the north side of lemon grove whitehill title no - hp 256571. together with fixed machinery buildings erections & other fixtures and fittings floating charge. Undertaking and all property and assets present and future.
Transactions
Legal charge
Created on 27 Aug 1987
Delivered on 17 Sep 1987
Status fully-satisfied
Persons Entitled
Chancery Securities PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at the rear of numbers 1 and 2 avenue close liphook hampshire and land at forest road whitehill bordon hampshire the fixed machinery buildings erections and other fixtures and fittings. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 27 Aug 1987
Delivered on 17 Sep 1987
Status fully-satisfied
Persons Entitled
Chancery Securities 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 uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 06 May 1986
Delivered on 12 May 1986
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
13 south lane, ash, aldershot, surrey. T.N.- sy 84611.
Transactions
Legal charge
Created on 25 Jan 1984
Delivered on 26 Jan 1984
Status fully-satisfied
Persons Entitled
Goode Durrant Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land having a frontage to lemon grove, whitehill hampshire together with all buildings and erections therein etc.
Transactions
Legal charge
Created on 20 Jul 1983
Delivered on 29 Jul 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
L/H unit 2 hth complex, blackwater way, aldershot hampshire.
Transactions
Legal charge
Created on 26 Apr 1983
Delivered on 12 May 1983
Status fully-satisfied
Persons Entitled
Goode Durrant Trust PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an agreement dated 19TH april 1983.
Short Particulars
F/H property known as land adjoining lemon grove, whitehill, hampshire. Together with all buildings and erections thereon and all unfixed materials and fittings and plant and equipment delivered thereto for use in connection with any development of the said property.
Transactions
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