SLEEPEEZEE LIMITED

Knight Road Knight Road, Kent, ME2 2BP
StatusACTIVE
Company No.01478223
CategoryPrivate Limited Company
Incorporated08 Feb 1980
Age44 years, 2 months, 26 days
JurisdictionEngland Wales

SUMMARY

SLEEPEEZEE LIMITED is an active private limited company with number 01478223. It was incorporated 44 years, 2 months, 26 days ago, on 08 February 1980. The company address is Knight Road Knight Road, Kent, ME2 2BP.



Company Charges

A registered charge

Created on 17 Feb 2023

Delivered on 03 Mar 2023

Status outstanding


Persons Entitled

Sleepeezee Pension Trustee Limited as Trustee of the Sleepeezee Retirement Benefits Plan 1975

Transactions

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A registered charge

Created on 17 Feb 2023

Delivered on 20 Feb 2023

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

By way of legal mortgage all legal interest in nestledown beds LTD, knight road, rochester, ME2 2BP and land on the north-west side of knight road, rochester (land registry title numbers K684470 and K583449).

Transactions

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A registered charge

Created on 19 May 2022

Delivered on 26 May 2022

Status outstanding


Persons Entitled

Rbs Invoice Finance LTD

Transactions

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A registered charge

Created on 22 Jun 2020

Delivered on 25 Jun 2020

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 31 Dec 2019

Delivered on 08 Jan 2020

Status fully-satisfied


Persons Entitled

Sleepeezee Pension Trustee Limited as Trustee of the Sleepeezee Retirement Benefits Plan 1975

Short Particulars

The freehold property on the south east side of knight road, strood, rochester registered at hm land registry with title absolute under title number K684470 and the freehold property on the north west side of knight road, strood, rochester registered at hm land registry with title absolute under title number K583449.

Transactions

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A registered charge

Created on 30 Jul 2015

Delivered on 31 Jul 2015

Status fully-satisfied


Persons Entitled

Shawbrook Bank Limited

Short Particulars

A. by way of first fixed charge:. (I) all real property (other than the freehold land on the north and south sides of knight road, strood, rochester contained in title numbers K684470 and K583449). (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.

Transactions

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Book debts debenture

Created on 30 Oct 2007

Delivered on 17 Nov 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

First fixed charge on all book and other debts under an agreement dated 30 october 2007. floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Mar 1992

Delivered on 27 Mar 1992

Status fully-satisfied


Persons Entitled

Charles R Cadman

David Gear

Donald W Clementsthe Trustees of the C & C Bedding and Upholstery Executive Pension Fund

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the debenture

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

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Mortgage debenture

Created on 25 Jan 1985

Delivered on 31 Jan 1985

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 the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and the benefit of any licences.

Transactions

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