MERSEY ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 01508999 |
| Category | Private Limited Company |
| Incorporated | 24 Jul 1980 |
| Age | 43 years, 10 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
MERSEY ESTATES LIMITED is an active private limited company with number 01508999. It was incorporated 43 years, 10 months, 12 days ago, on 24 July 1980. The company address is Riverside House Kings Reach Business Park Riverside House Kings Reach Business Park, Stockport, SK4 2HD, Cheshire.
Company Charges
Debenture
Created on 18 Aug 2009
Delivered on 19 Aug 2009
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
A standard security dated 05/07/99 which was presented for registration in scotland on 02/08/99
Created on 02 Aug 1999
Delivered on 12 Aug 1999
Status fully-satisfied
Persons Entitled
Robert Cory and Rea Brothers Trustees Limited as Trustees of the Mersey Estates Self-Administered Pension Fund
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All and whole those subjects on the north side of inchinnan road renfrew extending to 46.2 hectares or thereby t/n REN52561.
Transactions
Legal charge
Created on 28 May 1999
Delivered on 02 Jun 1999
Status fully-satisfied
Persons Entitled
Adam & Company PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The 18 acres (approx) of land and buildings at triumph trading park speke hall road speke liverpool in the county of merby way of fixed charge the goodwill. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 11 Mar 1999
Delivered on 24 Mar 1999
Status fully-satisfied
Persons Entitled
Robert Cory,Keith Mosley and Rea Brothers Trustees Limited,Trustees of the Mersey Estatesself-Administered Pension Fund
Amount Secured
£75,000 with interest due from the company to the chargee
Short Particulars
L/Hold land/premises known as 10 block c triumph trading park speke hall road speke liverpool merseyside; t/no ms 375436.
Transactions
Legal charge
Created on 04 Mar 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Robert Cory Keith Mosley and Rea Brothers Trustees Limited (As Trustees of Mersey Estates Self-Administered Pension Fund)
Amount Secured
£50,000 with interest due or to become due from the company to the chargee
Short Particulars
Property k/a unit 5 block c triumph trading park speke hall road speke liverpool t/no MS352876.
Transactions
Legal charge
Created on 26 Feb 1999
Delivered on 16 Mar 1999
Status fully-satisfied
Persons Entitled
Robert Cory, Keith Mosley and Rea Brothers Trustees Limited( as Trustees of Mersey Estates Self-Administered Pension Fund)
Amount Secured
£775,000 with interest thereon at the rate of three percentum per annum above the base lending rate from time to time of lloyds bank PLC due from the company to the chargee under the terms of this deed
Short Particulars
L/H unit 14 block c triumph trading park speke hall road speke liverpool merseyside t/n-MS385627.
Transactions
Legal charge
Created on 02 Jul 1997
Delivered on 07 Jul 1997
Status fully-satisfied
Persons Entitled
Adam & Company PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a land and buildings at block c merseyside enterprise trading park speke hall road speke liverpool merseyside t/no MS330600 the proceeds of sale by way of fixed charge the plant and machinery fixtures and fittings the goodwill and proceeds of any insurance. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 24 Jan 1996
Delivered on 25 Jan 1996
Status fully-satisfied
Persons Entitled
Keith Mosley
And Djt Trustees Limited
Robert Cory
(As Trustees of the Mersey Estates Self-Administered Pension Fund)
Amount Secured
£120,000 due from the company to the chargee
Short Particulars
L/H land k/a 2-10 union road ilfracombe north devon, devon t/nos. DN213708 DN308327 and DN307934.
Transactions
Standard security reg in scotland 03/022/93
Created on 03 Feb 1993
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An area of ground lying to the south of fishers road renfrew title no REN52561.
Transactions
Standard security reg in scotland 11/08/92
Created on 11 Aug 1992
Delivered on 24 Aug 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An area of ground lying in the parish of renfrew renfrewshire title no REN71460.
Transactions
Legal mortgage
Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status fully-satisfied
Persons Entitled
Lloyds 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 block c (excluding unit 12) merseyside enterprise trading parkspeke liverpool merseyside tog with alland the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 02 Oct 1991
Delivered on 10 Oct 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as 29, seagraveroad, fulham, london SW6. Title nos. Ngland the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 10 May 1991
Delivered on 15 May 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as or beingland and buildings to the south of watling streets units 21-23 tow gates industrial estate, tamworth staffordshire titleand the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 03 Sep 1985
Delivered on 09 Sep 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Inc. Heritable property & assets in scotland (see doc M23). 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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