WALTERS RESOURCES LIMITED

Hirwaun House Hirwaun House, Hirwaun Aberdare, CF44 9UL
StatusACTIVE
Company No.01900234
CategoryPrivate Limited Company
Incorporated28 Mar 1985
Age39 years, 1 month, 25 days
JurisdictionEngland Wales

SUMMARY

WALTERS RESOURCES LIMITED is an active private limited company with number 01900234. It was incorporated 39 years, 1 month, 25 days ago, on 28 March 1985. The company address is Hirwaun House Hirwaun House, Hirwaun Aberdare, CF44 9UL.



Company Charges

Legal charge

Created on 21 Mar 2005

Delivered on 31 Mar 2005

Status outstanding


Persons Entitled

Welsh Development Agency

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

F/H walters arena glynneath part t/ns WA91577 CYM83595 and WA824832.

Transactions

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Transfer

Created on 16 Jan 2001

Delivered on 20 Jan 2001

Status outstanding


Persons Entitled

The Coal Authority

Amount Secured

£15,000 due or to become due from the company to the chargee in accordance with provisions of the transfer

Short Particulars

By way of equitable security land at pontyberem carmarthenshire forming part of the chargees pont andrew estate.

Transactions

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Prompt credit aplication

Created on 23 Sep 1992

Delivered on 07 Oct 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£50,290.59 due or to become due from the company to close brothers limited under the terms of the agreement.

Short Particulars

All its right, title and interest in and to the benefit of the insurance policies (as defined on reverse of form 395) please see doc for full details,.

Transactions

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Credit agreement

Created on 20 Aug 1991

Delivered on 31 Aug 1991

Status fully-satisfied


Persons Entitled

Close Brothers LTD

Amount Secured

£22,846.47 due from the company to the chargee under the terms of the agreement

Short Particulars

All its right, title & interest in & to all sums payable under the insurance.

Transactions

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Fixed and floating charge

Created on 20 May 1991

Delivered on 24 May 1991

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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