A. H. WORTH (FOSDYKE) LIMITED
| Status | ACTIVE |
| Company No. | 02320731 |
| Category | Private Limited Company |
| Incorporated | 22 Nov 1988 |
| Age | 35 years, 6 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
A. H. WORTH (FOSDYKE) LIMITED is an active private limited company with number 02320731. It was incorporated 35 years, 6 months, 26 days ago, on 22 November 1988. The company address is Fleet Estate Office, Manor Farm Holbeach Hurn, Fleet Estate Office, Manor Farm Holbeach Hurn,, Spalding, PE12 8LR, Lincolnshire,, England.
Company Charges
A registered charge
Created on 31 May 2024
Delivered on 03 Jun 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 08 Jun 2023
Delivered on 14 Jun 2023
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 10 Dec 2020
Delivered on 14 Dec 2020
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 18 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Land on the west side of croft bank and land adjoining the lems croft skegness t/no's LL83553, LL295946, LL294113, LL115646.
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 18 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Land on the east side of washway road moulton marsh spalding t/no LL107194.
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 18 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 16 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Chattel mortgage
Created on 12 Jun 2012
Delivered on 13 Jun 2012
Status fully-satisfied
Persons Entitled
Aldermore Bank PLC
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
The chattels and documents, being- stainless steel dolav intake area. Stainless steel holding buffer. Approx 4M stainless steel grading belt. (For further details of chattels charged please refer to form MG01) see image for full details.
Transactions
Supplemental chattel mortgage
Created on 19 Apr 2011
Delivered on 21 Apr 2011
Status fully-satisfied
Persons Entitled
State Securities PLC
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
The assets being food technology noord-oost nederland B.V. (ftnon) dolav buffer-and conveyoring system comprising chain inffed conveyor destacker transfer roller conveyor & roller conveyor s/no 17H0048000 23B0031000 17H0049000 41B0382000 for details of further assets charged please refer to form MG01 see image for full details.
Transactions
Debenture
Created on 28 May 2009
Delivered on 02 Jun 2009
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 13 Jan 2009
Delivered on 29 Jan 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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
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
Legal charge
Created on 07 Jan 2009
Delivered on 08 Jan 2009
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
Land lying to the west of croft bank croft t/no LL295946; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 01 May 2008
Delivered on 13 May 2008
Status fully-satisfied
Persons Entitled
West Register (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
Land on the east side of washway road lincolnshire t/no LL107194, 50 and 52 hall lane moulton sees end t/no LL226602 land adjoining the elms croft t/no LL83553 land on the west side of croft bank croft t/no LL15646, land lying to the south of low road friskney t/no LL52770 and land lying on the west side of croft bank croft t/no LL294113 (the property) (to the full extent of the company's interest in the property or it's proceeds of sale) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 12 Nov 2007
Delivered on 15 Nov 2007
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 land adjoining the elms, croft t/NOLL83553; f/h land on the west side on croft bank, croft t/no LL115646; f/h landon the south side of croft bank, croft t/no LL134368, for details of further pro. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Jan 2006
Delivered on 14 Jan 2006
Status fully-satisfied
Persons Entitled
Lombard North Central 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 ease side of washway road moulton marsh lincolnshire t/n LL107194. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Charge of deposit
Created on 05 May 2004
Delivered on 07 May 2004
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
All deposits now and in the future credited to account designation 89151755 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Fixed and floating charge
Created on 17 Jul 2003
Delivered on 19 Jul 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Invoice Discounting Limited (The Security Holder)
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
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
Legal charge
Created on 30 Apr 2003
Delivered on 09 May 2003
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
50 and 52 hall lane moulton seas end lincolnshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 May 2002
Delivered on 10 May 2002
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
Land at washway road moulton marsh spalding lincolnshire title number LL107194. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Fixed and floating charge
Created on 08 Aug 2001
Delivered on 10 Aug 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Securityholder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
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
Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts
Created on 02 Dec 1999
Delivered on 15 Dec 1999
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the invoice discounting agreement for the purchase of debts and their related rights (as defined therein) and any agreement in variation of or supplemental to or substitution for such agreement or otherwise
Short Particulars
Fixed equitable charge any debt together with related rights purchased or purported to be purchased by the security holder pursuant to an agreement which fail to vest effectively or absolutely in the security holder for any reason all indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
Transactions
Legal mortgage
Created on 18 Sep 1997
Delivered on 26 Sep 1997
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 land lying to the north of windsor road bray berkshire t/no.BK256853. And the proceeds of sale thereof 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 14 Aug 1995
Delivered on 04 Sep 1995
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
Legal charge
Created on 28 Nov 1990
Delivered on 29 Nov 1990
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
7.27 acres of land lying north of main windsor / maidenhead rd at water oakley.
Transactions
Fixed and floating charge
Created on 22 Jan 1990
Delivered on 26 Jan 1990
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 all undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
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