ICE DEVELOPMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 01933851 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1985 |
| Age | 38 years, 9 months, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 23 May 2023 |
| Years | 11 months, 26 days |
SUMMARY
ICE DEVELOPMENTS LIMITED is an dissolved private limited company with number 01933851. It was incorporated 38 years, 9 months, 23 days ago, on 26 July 1985 and it was dissolved 11 months, 26 days ago, on 23 May 2023. The company address is Chancery Exchange Chancery Exchange, London, EC4A 1AB, United Kingdom.
Company Charges
Debenture
Created on 18 May 2007
Delivered on 31 May 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of security to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Composite guarantee and mortgage debenture
Created on 21 Aug 2000
Delivered on 23 Aug 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries(As Defined) (the Security Trustee)
Amount Secured
All moneys obligations and liabilities for the time due owing or incurred by the obligors (as defined therein) or any of them to any of the beneficiaries (as defined therein) including without limitation all moneys obligations and liabilities for the time being due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the financing documents (as defined) and/or on any other 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Jun 2000
Delivered on 06 Jul 2000
Status fully-satisfied
Persons Entitled
East Cambridgeshire District Council
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a development agreement dated 24TH december 1999
Short Particulars
Land at wisbech road and black bank road littleport cambridgeshire t/no:CB232192.
Transactions
Deed of charge over credit balances
Created on 30 Sep 1999
Delivered on 08 Oct 1999
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 ice developments limited high interest business account number 90499064. 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Feb 1999
Delivered on 11 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies now due or hereafter to become due from time to time accruing due from the company and/or enterprise PLC to the bank upon any account and in any manner whatsoever
Short Particulars
Land situate in watson street, middlesbrough, redcar and cleveland title number CE115947.
Transactions
Legal charge
Created on 05 Feb 1999
Delivered on 11 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies now due or hereafter to become due or from time to time accruing due from the company and/or enterprise PLC to the bank upon any account and in any manner whatsoever
Short Particulars
Land situate on the east side of hay lane and the south side of bayley lane coventry known as 8,9, 10 & 10A hay lane, west midlands title number wm 550447.
Transactions
Legal charge
Created on 17 Jan 1997
Delivered on 22 Jan 1997
Status fully-satisfied
Persons Entitled
Bri Tel Fund Trustees Limited
Amount Secured
The saveker funding as defined in the finance agreement of even date and all liabilities of the company to the chargee under or in respect of the finance agreement,the legal charge and costs and expenses incurred by the fund in enforcing the legal charge
Short Particulars
L/Hold land known as land at elkington st,aston,demised by a lease dated 17/1/97 (as defined) and the benefit of all development documents,all insurance policies and rents; fixed charge over recovery of vat,monies placed in development account and company rights in respect of the saveker site.
Transactions
Deed of charge over credit balances
Created on 08 Mar 1993
Delivered on 17 Mar 1993
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
All sums of money deposited with the bank number 30998222 (see form 395 for details).
Transactions
Charge over credit balances
Created on 24 Aug 1992
Delivered on 03 Sep 1992
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
(For full details refer to doc M395 ref M193C & continuation sheets).
Transactions
Legal charge
Created on 30 Jun 1992
Delivered on 20 Jul 1992
Status fully-satisfied
Persons Entitled
Unity Trust Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the east side of hay lane and south side of bayley lane together with buildings k/a 8, 9, 10 & 10A hay lane and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 16 Jan 1992
Delivered on 24 Jan 1992
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
7-57 (odd nos.) seymour street, liverpool and 96-100 (even nos.) london road, liverpool and 2-48 (even nos.) hart street, liverpool, merseyside title no. MS314905.
Transactions
Legal charge
Created on 16 Apr 1991
Delivered on 20 Apr 1991
Status fully-satisfied
Persons Entitled
Unity Trust 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 cleveland business centre at the junction of russell street and watson street, middlesborough, cleveland, and all plant and machinery and other chattles thereon floating charge all unattached plant machinery and other chattels thereon.
Transactions
Mortgage
Created on 30 Nov 1990
Delivered on 06 Dec 1990
Status fully-satisfied
Persons Entitled
Unity Trust Bank PLC
Amount Secured
Sterling pounds 1,130,000 due from the company to the chargee.
Short Particulars
Land situate on the east side of hay lane and the south side of bayley lane, coventry containing an area of 1299 sq. Metres approx.
Transactions
Legal charge
Created on 24 Oct 1990
Delivered on 14 Nov 1990
Status fully-satisfied
Persons Entitled
The Co-Operative 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 at city road, east manchester fixed charge over plant and machinery and other chattels, floating charge over all unattached plant and machinery and other chattels.
Transactions
Legal charge
Created on 03 Jul 1990
Delivered on 12 Jul 1990
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Two plots of land situate in and fronting to city road east, medlock street, glass street, river street and shortcroft street gaythorne, manchester, containing 0.55 hectares approx.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 03 Jul 1990
Delivered on 12 Jul 1990
Status fully-satisfied
Persons Entitled
Co-Operative Bank PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Standard form jct private with quantities building contract dated 25/5/90 made between john sisk & son (northern) LTD and the company.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 19 Jun 1990
Delivered on 20 Jun 1990
Status fully-satisfied
Persons Entitled
The Mayor and Burgesses of the London Borough of Lambeth
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 29/1/90 as varied by a supplemental agreement dated 29/1/90
Short Particulars
F/H property k/a coronation buildings, south lambeth road, london SW8. Title no. Tgl 36625.
Transactions
Legal charge
Created on 05 Apr 1990
Delivered on 12 Apr 1990
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
Coronation buildings, south lambeth road, vauxhall, l/b of lambeth part title no. Sgl 43528.
Transactions
Legal charge
Created on 19 Jan 1990
Delivered on 03 Feb 1990
Status fully-satisfied
Persons Entitled
Unity Trust Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights title & interst of the company in the development being a building agreement a grants agreement a task force agreement & in the land & premises.
Transactions
Legal charge
Created on 22 Feb 1989
Delivered on 08 Mar 1989
Status fully-satisfied
Persons Entitled
The Co-Operative 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 land on the south east side of albion street manchester title no gh 456629. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 22 Feb 1989
Delivered on 03 Mar 1989
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefit of a building agreement see doc M513C for details.
Transactions
Legal charge
Created on 27 Jan 1989
Delivered on 16 Feb 1989
Status fully-satisfied
Persons Entitled
Unity Trust Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Victoria works, graham st, birmingham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 27 Apr 1988
Delivered on 10 May 1988
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All estate interest or right whatsoever of the company over the parcel of land having frontages to burley street & stockwell street greenwich london SE10 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 09 Feb 1988
Delivered on 19 Feb 1988
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
The guildhall high street walsall, W.midlands title nos WM395514, wm 378336 WM399321.
Transactions
Charge
Created on 27 Oct 1987
Delivered on 04 Nov 1987
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a legal charge dated 27-10-87.
Short Particulars
Agreement dated 27-10-87 and land at burney street, and shoewell street, greenwich london SE10.
Transactions
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