TBP REALISATIONS LIMITED
| Status | DISSOLVED |
| Company No. | 02290665 |
| Category | Private Limited Company |
| Incorporated | 26 Aug 1988 |
| Age | 35 years, 9 months, 10 days |
| Jurisdiction | England Wales |
| Dissolution | 02 Mar 2022 |
| Years | 2 years, 3 months, 3 days |
SUMMARY
TBP REALISATIONS LIMITED is an dissolved private limited company with number 02290665. It was incorporated 35 years, 9 months, 10 days ago, on 26 August 1988 and it was dissolved 2 years, 3 months, 3 days ago, on 02 March 2022. The company address is C/O Pwc Central Square C/O Pwc Central Square, Leeds, LS1 4DL.
Company Charges
A registered charge
Created on 10 Mar 2018
Delivered on 21 Mar 2018
Status fully-satisfied
Persons Entitled
Shawbrook Bank Limited
Transactions
A registered charge
Created on 08 Mar 2016
Delivered on 10 Mar 2016
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Short Particulars
Land: the land lying to the south west of craig house, capel y craig, bangor, title number WA533768 and the land lying to the west of nant y mount vaynol park, bangor, title number CYM71442. Intellectual property: trade mark 'ted smart', registered in the UK with number 2291611 and others. For more details of intellectual property charged, please refer to the instrument.
Transactions
A registered charge
Created on 08 Mar 2016
Delivered on 10 Mar 2016
Status outstanding
Persons Entitled
Endless LLP
Short Particulars
Freehold property known as land at parc merni, bangor, LL57 4FB. Title number WA533768 and CYM71442.
Transactions
A registered charge
Created on 12 Sep 2014
Delivered on 15 Sep 2014
Status outstanding
Persons Entitled
Endless LLP
Short Particulars
Freehold property known as cattleshall manor, cattleshall lane, goldaming, surrey GU7 1UU registered at the land registry under title number SY72798.. Please see schedule 3 for full listing.
Transactions
A registered charge
Created on 12 May 2014
Delivered on 15 May 2014
Status fully-satisfied
Persons Entitled
GB Europe Mamagement Services Limited
Short Particulars
F/H t/n SY72798 WA533768 CYM71442.
Transactions
A registered charge
Created on 08 Oct 2013
Delivered on 17 Oct 2013
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Composite guarantee and debenture
Created on 01 Feb 2013
Delivered on 12 Feb 2013
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Amount Secured
All monies due or to become due from each security obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a land lying to the south west of craig house capel y craig bangor t/no WA533768, f/h property k/a land lying to the west of nant y mount vaynol park bangor t/no CYM71442 and f/h property k/a catteshall manor house catteshall lane godalming t/no SY72798 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An assignment and charge over bank accounts and receivables
Created on 05 Feb 2010
Delivered on 15 Feb 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
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
First fixed charge all its right title and interest in and to the blocked accounts its irish receivables see image for full details.
Transactions
A book debts and account charge
Created on 05 Feb 2010
Delivered on 12 Feb 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due of each obligor to the chargee on any account whatsoever
Short Particulars
Northern irish blocked account and northern irish book debts see image for full details.
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 15 Aug 2011
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (The Lender)
Amount Secured
All sums due or to become due
Short Particulars
Land lying to the south west of craig house, capel y graig, bangor and land lying to the west of nant y mount, vaynol park, bangor. Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 29 Dec 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All obligations and liabilties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 29 Dec 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All obligations and liabilites due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Mortgage property no 1 f/h land lying to the south west of craig house capel y criag bangor and land lying to the west of nant y mount vaynol park bangor t/n WA533768 & CYM71442, no 2 f/h catteshall manor house catteshall lane godalming t/n SY72798 and no 3 l/h land on the east side of millfild land haydock t/n MS382021 see image for full details.
Transactions
Rent deposit deed
Created on 01 Nov 2005
Delivered on 09 Nov 2005
Status fully-satisfied
Persons Entitled
Industrial Property Investment Fund
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
£19,210 plus a sum equivalent to vat, the amount from time to time held for the credit of the tenant and all interest credited to the deposit balance. See the mortgage charge document for full details.
Transactions
Deed of charge creating first specific charge
Created on 08 Dec 2000
Delivered on 20 Dec 2000
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee under a lease agreement for "it equipment" between the company and lombard network services limited
Short Particulars
All the company's right title benefit and interest in and to account number 12712817 in the name off the book people limited (lns) held by national westminster bank PLC P.O. box 39 5TH floor abbey house 282 farnborough road, farnborogh and in all monies (including interest from time to time accrued or accruing) together with all rights and remedies thereto.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 11 Dec 1996
Delivered on 16 Dec 1996
Status fully-satisfied
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
F/H property k/a catteshall manor godalming surrey t/no: SY72798 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 29 Feb 1996
Delivered on 19 Mar 1996
Status fully-satisfied
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 10 May 1991
Delivered on 30 May 1991
Status fully-satisfied
Persons Entitled
The Image Bank Inc
Amount Secured
All debts & liabilities existing or hereafter to arise of the company to the holders of the loan notes by sirtue of 10% subordinated promissory notes (the loan notes) of the company issued on the date hereof pursuant to a loan note agreement of even date thereto between (1) the company (2) the image bank inc and (3) edward k smart.
Short Particulars
A legal mortgage over l/h property k/a guardian house, borough road godalming, surry GU72AE. 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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