ATMORE NORTHWEST LIMITED

Suite 4.3, 4th Floor Exchange Court Suite 4.3, 4th Floor Exchange Court, Liverpool, L2 2ET, United Kingdom
StatusACTIVE
Company No.02436003
CategoryPrivate Limited Company
Incorporated25 Oct 1989
Age34 years, 6 months, 19 days
JurisdictionEngland Wales

SUMMARY

ATMORE NORTHWEST LIMITED is an active private limited company with number 02436003. It was incorporated 34 years, 6 months, 19 days ago, on 25 October 1989. The company address is Suite 4.3, 4th Floor Exchange Court Suite 4.3, 4th Floor Exchange Court, Liverpool, L2 2ET, United Kingdom.



Company Charges

Legal charge

Created on 13 Aug 2010

Delivered on 18 Aug 2010

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

B & q PLC store, old trafford bowl great stone road stretford t/n LA46344 by way of fixed charge any other interest in the property, all rents receivable & 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

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Debenture

Created on 25 Jun 2007

Delivered on 28 Jun 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 21 Sep 2006

Delivered on 02 Oct 2006

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

L/H property k/a 6/6A to 32/32A partington street failsworth oldham greater manchester.

Transactions

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Legal charge

Created on 21 Sep 2006

Delivered on 02 Oct 2006

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

F/H property k/a 4 and 6 king street belper derbyshire t/no DY233257.

Transactions

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Charge deed

Created on 05 Dec 2005

Delivered on 10 Dec 2005

Status fully-satisfied


Persons Entitled

Northern Rock 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 6A and 8 - 18 (even) cheapside and land lying to the north west of cheapside, halifax t/nos WYK315920, WYK606923 and WYK621057 and the l/h property k/a 10 and 12 richmond street, liverpool t/no MS115303 and the f/h property k/a 43 eccleston street and, 1,3 and 5 leyland street, prescott t/no MS278282 for further property charged please refer to the form 395 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 12 May 2000

Delivered on 16 May 2000

Status fully-satisfied


Persons Entitled

Britannia Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property known as 40/48 the broadway accrington lancashire all fixtures and fittings the goodwill of any trade or business. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge for commercial premises

Created on 02 Nov 1999

Delivered on 19 Nov 1999

Status fully-satisfied


Persons Entitled

Brittannia Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a f/h land and buildings being part of the land registered with title numbers K77633 and K281678 by way of fixed and floating charges the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 17 Sep 1999

Delivered on 29 Sep 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or atmore properties PLC to the chargee on any account whatsoever

Short Particulars

Richmond hotel public house, 32 williamson street, liverpool, merseyside title no MS381422.

Transactions

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Charge

Created on 19 Mar 1999

Delivered on 24 Mar 1999

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The leasehold property known as 28/30 williamson street, liverpool title number MS195619 all buildings trade and other fixtures fixed plant and machinery goodwill licences patents patent applications trademarks copyrights bookdebts floating charge. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 21 Jan 1999

Delivered on 08 Feb 1999

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

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 10/12 richmond street liverpool t/no.MS115303 and all buildings trade and other fixtures fixed plant and machinery, goodwill benefit of licences, all book debts .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 15 Jun 1998

Delivered on 24 Jun 1998

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land formerly k/a 6A, 8 to 18 (even) cheapside halifax but now comprising 8/14 cheapside halifax and f/h land on the north side of cheapside halifax; and l/h land comprising 8 to 14 (even) cheapside halifax t/nos: WYK621057 WYK606923 and WYK315920 and the goodwill of any trade or business all licences and bookdebts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage deed

Created on 11 Mar 1997

Delivered on 12 Mar 1997

Status fully-satisfied


Persons Entitled

Bristol & West Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Freehold of 31/43 (odd) murray road, workington; leasehold-land on the south west side of southmoor road, baguley, wythenshawe together with all buildings, structures and fixtures (including trade fixtures) and fixed plant and machinery, all moveable plant, machinery, implements, utensils, stock, furniture, equipment, vehicles and other chattels, benefit of any hiring, leasing or rental contracts, benefit of the goodwill of the business and all licences held in connection with the business. Floating charge over all other undertakings and assets.

Transactions

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Fixed and floating charge

Created on 16 Nov 1995

Delivered on 25 Nov 1995

Status fully-satisfied


Persons Entitled

Anglo Irish Bank Corporation 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 22 conway road colwyn bay, f/h property k/a 80 yorkshire street rochdale t/no LA74230 and f/h property 1/3 grove street wilmslow cheshire and all the rents the benefit of securities & guarantees the proceeds of any insurance with a floating charge the undertaking property & assets.

Transactions

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Mortgage deed

Created on 08 Sep 1995

Delivered on 09 Sep 1995

Status fully-satisfied


Persons Entitled

Bristol & West Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(I) 4-16 broadway,accrington; t/no.la 622699; (ii) 5A,6&7 crown buildings,liverpool rd,crosby; t/no.ms 241407;(iii) 47 high st,stroud; t/no.gr 121153; (iv) 21 high street west,glossop; t/no.dy 232036; (v) land/blds on south side of conway rd,colwyn bay; t/nos: wa 636832 and wa 636836; (vi) 80/82 high st,redcar; t/no.tes 26428; (vii) 35/39 mercer row,louth;t/no.ln 121120 with all buildings/fixtures,plant/machinery thereon;the goodwill of business and all licences; floating charge over all undertakings/assets of company. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage deed

Created on 24 Jun 1994

Delivered on 28 Jun 1994

Status fully-satisfied


Persons Entitled

Bristol & West Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

4-16 (even) broadway accrington lancashire t/n-LA622699, 5A 6 & 7 crown buildings liverpool road crosby merseyside t/n-MS241407, 47 high street stroud gloucestershire t/n-GR121153, 21 high street west glossop derbyshire t/n-DY232036, land and buildings on the south side of conway road colwyn bay clwyd t/nos-WA636832 & W1636836 together with all buildings structures and fixtures (inc. Trade fixtures) and fixed plant and machinery from time to time thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 29 Apr 1993

Delivered on 06 May 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 the undertaking property and assets of the company whatsoever and wheresoever present and future.

Transactions

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Floating charge

Created on 26 Feb 1993

Delivered on 08 Mar 1993

Status fully-satisfied


Persons Entitled

North of England Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All of the assets and undertaking wheresoever situate both present and future 8INCLUDING uncalled capital).

Transactions

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Legal charge

Created on 26 Feb 1993

Delivered on 08 Mar 1993

Status fully-satisfied


Persons Entitled

North of England Building Society

Amount Secured

All monies due or to become due from the company to the chargee under and pursuant to the facility letter dated 23 february 1993.

Short Particulars

By way of first legal mortgage the property ( 49 newbegin,hornsea t/n hs 145884 )together with all buildings and erections and fixtures and fittings and fixed plant and machinery (see relevant form 395 and continuation sheets for full details).

Transactions

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Legal charge

Created on 26 Feb 1993

Delivered on 08 Mar 1993

Status fully-satisfied


Persons Entitled

North of England Building Society.

Amount Secured

All monies due from the company to the chargee under and pursuant to the facility letter dated 23 february 1993.

Short Particulars

By way of legal mortgage the property (23 market place and 8-10 (even numbers) new shambles,kendal. T/n CU42989) together with all buildings and erections and fixtures and fittings and fixed plant and machinery (see relevant form 395 for full details).

Transactions

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Legal charge

Created on 26 Feb 1993

Delivered on 08 Mar 1993

Status fully-satisfied


Persons Entitled

North of England Building Society

Amount Secured

All monies due or to become due fom the company to the chargee under and pursuant to the facility letter dated 23 february 1993.

Short Particulars

By way of f/h mortgage the property (99 york road hartlepool t/n CE121831TOGETHER with all buidings erections and fixtures and fittings and fixed plant and machinery 8SEE relevant form 395 for full details).

Transactions

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Legal charge and flaoting charge

Created on 18 Jun 1992

Delivered on 25 Jun 1992

Status fully-satisfied


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

£623,000 and all other monies due or to become due from the company to allied dunbar assurance PLC under the terms of the charge.

Short Particulars

Fixed charge over 4-6 king street belper, 6/6A -32/32A patinton street failsworth and 15-23 markeet street, belper,gainsbororugh.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage deed

Created on 21 May 1992

Delivered on 30 May 1992

Status fully-satisfied


Persons Entitled

Bristol & West Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

39/47 conway road,colwyn bay,clwyd;21 high street,glossop,derbyshire;47,high st stroud gloucestershire and 5A,6 & 7 crown buildings,liverpool rd crosby merseyside 09 (see form 395 document M423 for full details). Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Floating charge

Created on 12 Mar 1992

Delivered on 17 Mar 1992

Status fully-satisfied


Persons Entitled

Yorkshire Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of 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

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Legal charge

Created on 12 Mar 1992

Delivered on 17 Mar 1992

Status fully-satisfied


Persons Entitled

Yorkshire Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

31/43 murray road workington title no. CU56386.

Transactions

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Legal charge

Created on 12 Mar 1992

Delivered on 17 Mar 1992

Status fully-satisfied


Persons Entitled

Yorkshire Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Premises at southmoor road wythenshawe title nos. LA7635 and LA86902.

Transactions

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