WATES CONSTRUCTION LIMITED
| Status | ACTIVE |
| Company No. | 01977948 |
| Category | Private Limited Company |
| Incorporated | 15 Jan 1986 |
| Age | 38 years, 4 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
WATES CONSTRUCTION LIMITED is an active private limited company with number 01977948. It was incorporated 38 years, 4 months, 2 days ago, on 15 January 1986. The company address is Wates House Wates House, Leatherhead, KT22 7SW, Surrey.
Company Charges
Legal mortgage
Created on 26 Mar 2010
Delivered on 17 Apr 2010
Status fully-satisfied
Persons Entitled
Homes and Communities Agency
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that land and buildings at liberty park stoke heath coventry t/no WM9021981, WM863639 and WM887774.
Transactions
Rent deposit deed
Created on 22 May 2007
Delivered on 02 Jun 2007
Status fully-satisfied
Persons Entitled
Valentine Investments Limited
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 the monies standing to the credit of the account including all interest accruing thereto.. See the mortgage charge document for full details.
Transactions
Deed of deposit
Created on 01 Feb 2007
Delivered on 03 Feb 2007
Status fully-satisfied
Persons Entitled
Fixcove Limited
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
£1,000.00.
Transactions
Account charge in respect of the merton schools pfi project
Created on 25 Nov 2002
Delivered on 16 Dec 2002
Status fully-satisfied
Persons Entitled
Newschools (Merton) Limited (the Contractor)
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 its right title benefit and interest in the account and in any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 02 Sep 2002
Delivered on 06 Sep 2002
Status fully-satisfied
Persons Entitled
T.H.R. Crawley, N.C.T. Tapp, C.L. Howard-Jones and J.A. Keating
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
Deposit of £18,750.00 in a deposit account.
Transactions
Subordination deed between the company and others as subordinated creditors and west end quay limited as borrower and the development bank of singpore limited as security trustee
Created on 04 May 2000
Delivered on 24 May 2000
Status fully-satisfied
Persons Entitled
The Development Bank of Singapore LTD
Amount Secured
All liabilities arising under or in connection with the finance documents (as defined) to any finance party (as defined)
Short Particulars
By clause 6 of the deed the company shall (if the company actually receives the amount discharged or purported to be discharged) immediately pay it (up to a maximum of an amount equal to the senior laibilities) to the security trustee for application towards the senior liabilities and pending payment hold it (up to that maximum) on trust for the security trustee.
Transactions
Legal charge
Created on 26 Jan 1998
Delivered on 27 Jan 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company and/or elmore plant services limited to the chargee on any account whatsoever under the provisions of the legal charge
Short Particulars
Elmore plant yard ellis road mitcham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 27 Mar 1995
Delivered on 05 Apr 1995
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
F/H property k/a elmore plant yard ellis road mitcham with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Charge on book debts
Created on 27 Mar 1995
Delivered on 05 Apr 1995
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 charge on all book debts and other debts.
Transactions
Legal charge
Created on 03 Oct 1994
Delivered on 11 Oct 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All moneys due or to become due from wates built homes limited to the chargee on any account whatsoever pursuant to a facility letter dated 22ND september 1994
Short Particulars
Elmore plant yard ellis road mitcham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 03 May 1994
Delivered on 10 May 1994
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
Save for 1.freehold and leasehold land. 2.Interests in freehold or leasehold land. 3.Plant and machinery. 4.Motor vehicle.. 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
Fixed and floating charge
Created on 06 Jul 1993
Delivered on 07 Jul 1993
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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
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