SCARISBRICK MARINA LIMITED
| Status | ACTIVE |
| Company No. | 02712643 |
| Category | Private Limited Company |
| Incorporated | 07 May 1992 |
| Age | 31 years, 11 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
SCARISBRICK MARINA LIMITED is an active private limited company with number 02712643. It was incorporated 31 years, 11 months, 20 days ago, on 07 May 1992. The company address is Scarisbrick Marina Southport Road Scarisbrick Marina Southport Road, Ormskirk, L40 9RH, Lancashire, United Kingdom.
Company Charges
A registered charge
Created on 29 Jun 2017
Delivered on 10 Nov 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Land on the south west side of southport road and the south east side of gorsuch lane scarisbrick t/n LA784222.
Transactions
A registered charge
Created on 14 Jun 2017
Delivered on 20 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Mortgage
Created on 01 Mar 2012
Delivered on 03 Mar 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 scarisbrick marina southport road, scarisbrick, lancashire t/no LA784222 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 06 Feb 2012
Delivered on 11 Feb 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 30 Jul 2007
Delivered on 01 Aug 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
Scarisbrick bridge southport road scarisbrick southport t/no LA784222. 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 26 Jun 2003
Delivered on 03 Jul 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
Alsley lodge station road rufford lancashire t/no: LA723050. 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
Debenture
Created on 26 Jun 2003
Delivered on 01 Jul 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
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 09 Jan 2001
Delivered on 10 Jan 2001
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
F/H land k/a alsey lodge station road rufford lancashire t/no: LA723050. 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
Debenture
Created on 05 Jan 2001
Delivered on 10 Jan 2001
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
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
Fixed and floating charge
Created on 21 May 1993
Delivered on 26 May 1993
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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Legal charge
Created on 21 May 1993
Delivered on 26 May 1993
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
Alsey lodge, station road, rufford, ormskirk, lancashire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
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