ISLAY CAPITAL LIMITED
| Status | ACTIVE |
| Company No. | 02343740 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 1989 |
| Age | 35 years, 3 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
ISLAY CAPITAL LIMITED is an active private limited company with number 02343740. It was incorporated 35 years, 3 months, 23 days ago, on 06 February 1989. The company address is 1a "The Moorings" 1a "The Moorings", Sale, M33 7BH, Cheshire.
Company Charges
A registered charge
Created on 14 Jan 2019
Delivered on 23 Jan 2019
Status outstanding
Persons Entitled
Isle of Man Bank Limited
Transactions
A registered charge
Created on 18 Aug 2016
Delivered on 25 Aug 2016
Status outstanding
Persons Entitled
Isle of Man Bank Limited
Short Particulars
29 wood street, lytham st annes, FY8 1QG registered under title number; LA672472.
Transactions
A registered charge
Created on 18 Aug 2016
Delivered on 25 Aug 2016
Status outstanding
Persons Entitled
Isle of Man Bank Limited
Short Particulars
215 and 217 church street, blackpool, FY1 3PB registered under title number: LA485419.
Transactions
Legal mortgage
Created on 18 Jan 2008
Delivered on 19 Jan 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
215/217 church street, blackpool t/no LA485419. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Legal mortgage
Created on 30 Jul 2007
Delivered on 13 Aug 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
5 derby hill weeton road weeton preston t/no LA915974. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Legal mortgage
Created on 30 Jul 2007
Delivered on 04 Aug 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
29 wood street lytham st annes t/no LA672472. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Debenture
Created on 22 May 2007
Delivered on 26 May 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
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 05 Jul 2002
Delivered on 12 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises at derby hill farm weeton flyde lancashire PR4 3WA t/no LA664768. 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 25 Mar 1998
Delivered on 01 Apr 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 29 wood street st annes on sea fylde lancashire t/n's LA672472 and LA645433 and the plant machinery fixtures and fittings furniture furnishing tools and other chattels goodwill the proceeds of any insurances.
Transactions
Legal charge
Created on 28 Nov 1990
Delivered on 12 Dec 1990
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
10 and 11 west crescent and 1 to 9 st. Andrews road south, st. Annes-on-sea lancshire.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
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