THORNSETT HOMES LIMITED
| Status | ACTIVE |
| Company No. | 02503850 |
| Category | Private Limited Company |
| Incorporated | 21 May 1990 |
| Age | 34 years, 9 days |
| Jurisdiction | England Wales |
SUMMARY
THORNSETT HOMES LIMITED is an active private limited company with number 02503850. It was incorporated 34 years, 9 days ago, on 21 May 1990. The company address is 34 Margery Street 34 Margery Street, WC1X 0JJ.
Company Charges
A registered charge
Created on 14 Jul 2017
Delivered on 19 Jul 2017
Status fully-satisfied
Persons Entitled
Titlestone Structured Finance Limited
Short Particulars
Freehold property known as 2, 4 and 6 naoroji street, london WC1X ogd and 34 margery street, london WC1X ojj registered at the land registry under title number 257026.
Transactions
A registered charge
Created on 26 Oct 2015
Delivered on 30 Oct 2015
Status outstanding
Persons Entitled
Titlestone Real Estate Limited
Short Particulars
Leasehold property known as 222-224 the broadway, london SW19 1RY and more particularly described in a lease of even date made between (1) ymca london south west and (2) thornsett homes limited. Leasehold property knwon as tower lodge, trinity road, wimbledon london SW19 8QU and more particularly described in a lease of even date made between (1) ymca london south west and (2) thornsett homes limited.
Transactions
Legal charge
Created on 29 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Dunbar 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
L/H property k/a block f, the charterhouse, 25 and 25A goswell road, london t/no NGL644815 see image for full details.
Transactions
Legal charge
Created on 13 Nov 2008
Delivered on 18 Nov 2008
Status fully-satisfied
Persons Entitled
Dunbar 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
L/H property k/a 2ND, 3RD, 4TH, 5TH, 6TH, 7TH and 8TH floors, block e the charterhouse, london and all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
Transactions
Legal charge
Created on 28 Oct 2008
Delivered on 30 Oct 2008
Status fully-satisfied
Persons Entitled
Dunbar 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 block c the charterhouse 25 and 25A goswell road london all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
Transactions
Legal charge
Created on 03 Oct 2008
Delivered on 07 Oct 2008
Status fully-satisfied
Persons Entitled
Dunbar 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 k/a block e the charterhouse 25 and 25A goswell road london fixed charge all of its rights to and interest in any insurances,the gross rents licence fees and other monies receivable see image for full details.
Transactions
Legal charge
Created on 07 Jul 2008
Delivered on 10 Jul 2008
Status fully-satisfied
Persons Entitled
Dunbar 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 situated and being land at the rear of marian house holden avenue london t/no MX159403 see image for full details.
Transactions
Floating charge
Created on 23 Jun 2008
Delivered on 26 Jun 2008
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 23 Jun 2008
Delivered on 26 Jun 2008
Status fully-satisfied
Persons Entitled
Dunbar 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 1 clerkenwell green islington london t/no 62995 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
Transactions
Letter of set-off
Created on 19 Jun 2008
Delivered on 01 Jul 2008
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.
Transactions
Legal charge
Created on 16 May 2008
Delivered on 28 May 2008
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h land being block b charterhouse the square london t/n NGL644815, see image for full details.
Transactions
Legal charge
Created on 19 Mar 2008
Delivered on 01 Apr 2008
Status fully-satisfied
Persons Entitled
Dunbar 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 land k/a block a charterhouse, the square, london t/no NGL644815. L/h land k/a the common areas at charterhouse, the square, london t/no NGL644815. By way of a fixed charge all of its rights to and interest in any insurances the gross rents licence fees and other monies receivable see image for full details.
Transactions
Charge over agreement for development and assignment
Created on 30 Jun 2006
Delivered on 10 Jul 2006
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is a party to any related security document to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first fixed legal charge all of its present and future rights, title and interest in and to the contract; sums which shall from time to time become payable to the company by presentation or otherwise under the contract. See the mortgage charge document for full details.
Transactions
Charge over development agreement
Created on 30 Jun 2006
Delivered on 10 Jul 2006
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is a party to any related security document to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first fixed legal charge all of its present and future rights, title and interest in and to the contract sums which shall from time to time become payable to the company by the trustees or otherwise under the contract. See the mortgage charge document for full details.
Transactions
General security assignment
Created on 30 Jun 2006
Delivered on 10 Jul 2006
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is a party to any related security document to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all of its right title and interest in and to the contract sums which shall from time to time become payable to the company by the obligee or otherwise under the contract. See the mortgage charge document for full details.
Transactions
Charge over construction contract
Created on 26 Jun 2006
Delivered on 28 Jun 2006
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is party to any related security document to the bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future rights title and interest in and to the contract,sums which shall from time to time become payable to the company by the contractor. See the mortgage charge document for full details.
Transactions
Charge over construction contract
Created on 28 May 2004
Delivered on 16 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar 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
All of its present and future rights title and interest in and to the contract, sums which shall from time to time become payable to the company by the contractor or otherwise under the contract or any provision thereof;. See the mortgage charge document for full details.
Transactions
Letter of set-off
Created on 28 May 2004
Delivered on 16 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The monies as at the date of the deed or in the future standing to the credit of all and any of the accounts of the company with the bank from time to time;.
Transactions
Legal charge
Created on 28 May 2004
Delivered on 16 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land k/a 34-39 margery street london WC1 t/n 257026, all of its rights to and interest in any insurances in respect of the property, the gross rents, licence fees and other monies receivable now or hereafter;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Sep 2001
Delivered on 01 Oct 2001
Status fully-satisfied
Persons Entitled
Dunbar 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 situate and known as central garage and land on the north east of naoroji street l/b of islington t/no;-257026. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
Transactions
Charge over construction contract
Created on 25 Sep 2001
Delivered on 12 Oct 2001
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
Any and all sums due or to become due to the chargee from the company or any person who is a party to any related security document or on any account whatsoever
Short Particulars
By way of first fixed legal charge all of its present and future right title and interest in and to the contract, sums which shall from time to time become payable to the company by the contrator or otherwise under the contract or any provision thereof.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 May 2000
Delivered on 31 May 2000
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company and/or thornsett estates limited to the chargee on any account whatsoever
Short Particulars
The favourite public house 23 hornsey rise islington N19 3SF t/no: LN14926. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Charge over construction contract
Created on 02 Jun 1999
Delivered on 10 Jun 1999
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the terms of the facility agreement, the deed or any related security document (as defined)
Short Particulars
All right title and interest in and to all sums payable under the construction contract dated 15 march 1999. see the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Jan 1999
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
Dunbar 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 undertakings and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 14 Jan 1999
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
Dunbar 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 being the favourite public house 23 hornsey rise islington N19 3SF LN14926. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
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