RANDALL ORCHARD CONSTRUCTION LIMITED
| Status | ACTIVE |
| Company No. | 02755579 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1992 |
| Age | 31 years, 7 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
RANDALL ORCHARD CONSTRUCTION LIMITED is an active private limited company with number 02755579. It was incorporated 31 years, 7 months, 9 days ago, on 14 October 1992. The company address is 7 Mercury Road 7 Mercury Road, Richmond, DL10 4TQ, North Yorkshire.
Company Charges
Mortgage debenture
Created on 04 Jan 2013
Delivered on 23 Jan 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 see image for full details.
Transactions
Legal mortgage
Created on 09 Dec 2004
Delivered on 24 Dec 2004
Status fully-satisfied
Persons Entitled
Yorkshire Bank
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
The f/h land being land at the old psa compound belton park catterick garrison t/n NYK237017,. 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 09 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Gilbert Randall Orchard and Linda Orchard
Amount Secured
All monies due or to become due from newroc limited ("the parent 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Dec 2004
Delivered on 17 Dec 2004
Status fully-satisfied
Persons Entitled
Gilbert Randall Orchard and Linda Orchard
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 and buildings situate at belton park,catterick t/no NYK237017 and land and buildings situate at scotts dyke,richmond t/no NYK97952.
Transactions
Debenture
Created on 09 Dec 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
Yorkshire Bank
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 mortgage
Created on 09 Dec 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
Yorkshire Bank
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
F/H property being land to the south of darlington road richmond t/n NYK97952. 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 charge
Created on 09 Jun 2000
Delivered on 10 Jun 2000
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/Hold property known as land at catterick garrison richmond north yorkshire.
Transactions
Legal charge
Created on 15 Jan 1999
Delivered on 25 Jan 1999
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
Land and buildings on the south side of richmond road skeeby north yorkshire t/no.NYK190038.
Transactions
Legal charge
Created on 13 Feb 1995
Delivered on 21 Feb 1995
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
Scorton grammer school, richmond, north yorkshire, t/n NYK81249 (as to part).
Transactions
Legal charge
Created on 17 Jun 1994
Delivered on 27 Jun 1994
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
12 banks terrace hurworth place darlington durham.
Transactions
Guarantee and debenture
Created on 17 Feb 1994
Delivered on 28 Feb 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or randall orchard (holdings) limited 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. See the mortgage charge document for full details.
Transactions
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