FOCAL POINT FIRES LIMITED
| Status | ACTIVE |
| Company No. | 01726619 |
| Category | Private Limited Company |
| Incorporated | 25 May 1983 |
| Age | 40 years, 11 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
FOCAL POINT FIRES LIMITED is an active private limited company with number 01726619. It was incorporated 40 years, 11 months, 4 days ago, on 25 May 1983. The company address is 55 Loudoun Road, London, NW8 0DL, United Kingdom.
Company Charges
A registered charge
Created on 28 Dec 2023
Delivered on 04 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 18 Feb 2020
Delivered on 19 Feb 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 14 Jan 2020
Delivered on 14 Jan 2020
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 14 Jan 2020
Delivered on 14 Jan 2020
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 06 Jan 2020
Delivered on 08 Jan 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 06 Jan 2020
Delivered on 07 Jan 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 06 Jan 2020
Delivered on 06 Jan 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal mortgage over the freehold property known as. Unit 10, avon trading park, reid street, christchurch. Hm land registry title number(s) DT154606.
Transactions
A registered charge
Created on 13 Mar 2019
Delivered on 14 Mar 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 21 Jun 2016
Delivered on 21 Jun 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as unit 10 avon trading park, reid street, christchurch, dorset, BH23 2BT (title DT154606) and freehold property known as 10 airfield way, christchurch, dorset, BH23 3TG (title DT130719).
Transactions
A registered charge
Created on 02 Jun 2016
Delivered on 02 Jun 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 16 Feb 2016
Delivered on 22 Feb 2016
Status fully-satisfied
Persons Entitled
Focal Point Fires PLC
Short Particulars
Freehold property known as 10 avon trading park, reid street, christchurch, dorset, BH23 2BT. Title DT154606 and. Freehold property known as unit 10 christchurch industrial estate, airfield way, christchurch, dorset, BH23 3PE. Title DT130719.
Transactions
A registered charge
Created on 16 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
A registered charge
Created on 22 Dec 2015
Delivered on 23 Dec 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Unit 10 airfield road, christchurch, dorset title number DT130719.
Transactions
A registered charge
Created on 22 Dec 2015
Delivered on 23 Dec 2015
Status fully-satisfied
Persons Entitled
Ivor Bryan Mitchell
Short Particulars
10 airfield road, christchucrch, BH23 3TG.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 05 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H at unit 10 avon trading park reid street christchurch t/no.DT154606.
Transactions
Deposit deed
Created on 01 Dec 2010
Delivered on 17 Dec 2010
Status fully-satisfied
Persons Entitled
Hornbuckle Mitchell Trustees Limited,John Gordon Espley and Saron Rowena Rusden
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sums deposited by the company.
Transactions
Debenture
Created on 18 Sep 2006
Delivered on 22 Sep 2006
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.
Transactions
Deed of charge over credit balances
Created on 21 Aug 2006
Delivered on 25 Aug 2006
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
Barclays bank PLC re focal point fires PLC business premium account, account number 10399949. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 29 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Deposit agreement to secure own liabilities
Created on 07 Apr 1999
Delivered on 09 Apr 1999
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 deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever); the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank: a (1) on the account or accounts described in the schedule below being: LD01703100SR. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
Created on 28 Jan 1999
Delivered on 02 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the sales ledger financing agreement or otherwise
Short Particulars
(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above. See the mortgage charge document for full details.
Transactions
Charge over book debts
Created on 06 Jan 1986
Delivered on 18 Jan 1986
Status fully-satisfied
Persons Entitled
Arbuthnot Factors LTD.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a factering agreementdated 6/1/86
Short Particulars
All book and other debts now and form time to time owing or to be purchased or otherwise acquired by the company see doc M11 for details.
Transactions
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