TREVELLYAN DEVELOPMENTS LIMITED

Estate Management Office, Tilford, GU10 2DZ Greenhills Estate Tilford Road

StatusACTIVE
Company No.01480424
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Feb 1980
Years39 years, 9 months and 15 days


SUMMARY

TREVELLYAN DEVELOPMENTS LIMITED is an active private limited company with number 01480424. It was incorporated 39 years, 9 months and 15 days ago, on 20 February 1980. The company address is Estate Management Office, Tilford, GU10 2DZ Greenhills Estate Tilford Road, Tilford, Surrey and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TREVELLYAN DEVELOPMENTS LIMITED are 'Development of building projects ' (41100), 'Activities of head offices ' (70100) and 'Residents property management ' (98000). The accounting category is 'Group', last accounts made up to 31 January 2018 next accounts are due by 31 October 2019.


OVERVIEW


Accounts
Reference Day31 January
Next due date31 Oct 2019
Last made up31 Jan 2018
CategoryGROUP
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
41100Development of building projects
70100Activities of head offices
98000Residents property management
Mortgages
Num. Charges19
Outstanding11
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


TREVELLYAN, Lance John Philip
Secretary
ACTIVE
Assigned on
Current time on role

TREVELLYAN, Alexandra Hilary
Director
ACTIVE
Assigned on
Current time on role

TREVELLYAN, Lance John Philip
Director
ACTIVE
Assigned on 01 Aug 1991
Current time on role 28 years, 4 months and 5 days

TREVELLYAN, Lewis Derek
Director
ACTIVE
Assigned on 05 Jul 2006
Current time on role 13 years, 5 months and 1 day

TREVELLYAN, Peggy
Director
RESIGNED
Assigned on
Resigned on 01 Jun 1998
Time on role 21 years, 6 months and 4 days

CHARGES




19 charges registered
19 outstanding, 8 satisfied, 0 partially satisfied

Charge 014804240019

A registered charge

Created on 15 Dec 2014
Delivered on 24 Dec 2014
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Short Particulars

Grange villa london road rayleigh t/no EX707071.



Transactions
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Charge 014804240018

A registered charge

Created on 07 Nov 2014
Delivered on 10 Nov 2014
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Short Particulars

Holborough service station, holborough road, snodland ME6 5PH and registered at the land registry under title number K750955.



Transactions
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Legal charge

Created on 13 Nov 2009
Delivered on 26 Nov 2009
Status Fully-satisfied
Satisfied on 13 Dec 2017

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

Park service station, 314-322 seven sisters road, finsbury park london t/no LN228183 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.



Transactions
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Legal charge

Created on 13 Aug 2008
Delivered on 14 Aug 2008
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

Broken spur garage ramsnest common pentworth road chiddingford t/no. SY641945 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.



Transactions
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Legal charge

Created on 24 Apr 2003
Delivered on 25 Apr 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

The grange filling station london road rayleigh essex SS6 9DW. 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
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Legal mortgage

Created on 10 Sep 1999
Delivered on 24 Sep 1999
Status Fully-satisfied
Satisfied on 03 Jan 2018

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

Strip of land adjoining 35 beddington lane sutton london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 22 Jan 1998
Delivered on 27 Jan 1998
Status Fully-satisfied
Satisfied on 14 Nov 1998

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

L/H property k/a flat 4 176-182 goldhawk road london borogh of hammersmith & fulham t/no;-NGL572065. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 22 Jan 1998
Delivered on 27 Jan 1998
Status Fully-satisfied
Satisfied on 14 Nov 1998

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

L/H property k/a flat 5 176 - 182 goldhawk road l/b of hammersmith & fulham t/no.NGL572024. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 23 Dec 1997
Delivered on 31 Dec 1997
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

F/H property k/a 5 george street bath avon t/n AV134374. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 05 Sep 1997
Delivered on 10 Sep 1997
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

F/H property known as 517/523 fulham road london borough of hammersmith &fulham t/n NGL199414. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 16 Aug 1996
Delivered on 28 Aug 1996
Status Fully-satisfied
Satisfied on 14 Nov 1998

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

L/H property k/a flat 1 176-182 goldhawk road l/b of hammersmith and fulham t/nos.BGL11086 and BGL10996 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 16 Aug 1996
Delivered on 28 Aug 1996
Status Fully-satisfied
Satisfied on 14 Nov 1998

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

L/H property k/a flat 2 176-182 goldhawk road l/b of hammersmith and fulham t/no.NGL574173 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 26 Apr 1996
Delivered on 09 May 1996
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

F/H property k/a land adjoining petrol station at 17-27 cricklewood broadway being land at rear of 191 walm lane t/no:- MX459499 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.



Transactions
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Legal mortgage

Created on 28 Feb 1994
Delivered on 07 Mar 1994
Status Fully-satisfied
Satisfied on 15 Jan 2018

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

F/H and l/h property k/a 35 beddington lane croydon t/nos sgl 524004 (f/h) sgl 258179 (l/h) and sgl 27045 (l/h) and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 30 Dec 1991
Delivered on 03 Jan 1992
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

17-27 cricklewood,broadway,lb of brent title nos.mx 134775 ngl 457656 ngl 473740 mx 188771 and ngl 79130 and proceeds of sale floating charge over all movable plant machinery implements utensils furniture and equipment.



Transactions
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Mortgage debenture

Created on 11 Dec 1991
Delivered on 17 Dec 1991
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

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
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Legal charge

Created on 25 Jul 1991
Delivered on 26 Jul 1991
Status Outstanding

Persons Entitled
Conoco Limited

Amount Secured

£60,000 and all monies due or to become due from the company to the chargee including monies due for goods sold and delivered.



Short Particulars

All that plot of f/h land registered under t/n ngl 674054 togethre with the garage and petrol filling station, building, pumps tanks, fixtures & fittings now or hereafter to be placed in on or under the said plot of land and known as 176-182 goldhank road hammersmith greater london.


Legal mortgage

Created on 26 Jul 1988
Delivered on 11 Aug 1988
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

176, 178, 180 & 182 goldhawk rd land & building in coningham rd & cathnor rd at the rear of 176 & 182 (even nos) goldhawk rd hammersmith t/n ln 129952 & 239527 proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Mortgage

Created on 15 Nov 1983
Delivered on 02 Dec 1983
Status Fully-satisfied
Satisfied on 13 Apr 1991

Persons Entitled
Allied Irish Finance Company Limited

Amount Secured

£95,000 all monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H 176, 178, 180 and 182 goldhawk road london W12 title no ln 129952 land & buildings on coningham road and cathnor road at the rear of 176 to 182 (even) goldhawk road london W12 title no 239527.