BEDROCK HOLDINGS LIMITED

Second Floor Second Floor, London, EC3M 7AT, England
StatusACTIVE
Company No.02935289
CategoryPrivate Limited Company
Incorporated03 Jun 1994
Age29 years, 10 months, 25 days
JurisdictionEngland Wales

SUMMARY

BEDROCK HOLDINGS LIMITED is an active private limited company with number 02935289. It was incorporated 29 years, 10 months, 25 days ago, on 03 June 1994. The company address is Second Floor Second Floor, London, EC3M 7AT, England.



Company Charges

A registered charge

Created on 04 Apr 2014

Delivered on 09 Apr 2014

Status outstanding


Persons Entitled

Yorkshire Building Society (Trading as Norwich & Peterborough Building Society)

Short Particulars

Freehold property known as 65/67 high street, alton, hampshire GU34 1EU (title no HP524282).

Transactions

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Deed of legal charge

Created on 01 Oct 2009

Delivered on 03 Oct 2009

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

65,67 and 67A high street alton hampshire a floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

Transactions

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Debenture

Created on 01 Oct 2009

Delivered on 03 Oct 2009

Status fully-satisfied


Persons Entitled

The Co-Operative 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

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Legal charge and floating charge

Created on 16 Dec 1999

Delivered on 24 Dec 1999

Status fully-satisfied


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

£738,750 or such other sum due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Freehold property k/a 29 and 31 london road east grinstead in the county of west sussex t/n SX18032 and a first floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal mortgage

Created on 17 Jan 1992

Delivered on 04 Mar 1996

Status fully-satisfied


Persons Entitled

Tsb Bank PLC

Amount Secured

£22,500 together with all other monies due from the company to the chargee pursuant to the terms of the charge

Short Particulars

The f/h property k/a 2 hobbs house harrovian business village bessborough road harrow t/no ngl 692897 with all fixtures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Third party legal charge

Created on 17 Jan 1992

Delivered on 21 Feb 1996

Status fully-satisfied


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

£72,000

Short Particulars

F/H property k/a 2 hobbs house harrovian business village bessborogh road harrw middlesex t/no :- NGL643697.

Transactions

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Third party legal charge

Created on 13 Jan 1992

Delivered on 21 Feb 1996

Status fully-satisfied


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

£108,000

Short Particulars

F/H property k/a 2 hobbs house harrovian business park bessborough road harrow middlesex t/no :- NGL643697.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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