STRATEGIC FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 02961979 |
| Category | Private Limited Company |
| Incorporated | 24 Aug 1994 |
| Age | 29 years, 9 months, 14 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Jul 2015 |
| Years | 8 years, 10 months, 10 days |
SUMMARY
STRATEGIC FINANCE LIMITED is an active private limited company with number 02961979. It was incorporated 29 years, 9 months, 14 days ago, on 24 August 1994 and it was dissolved 8 years, 10 months, 10 days ago, on 28 July 2015. The company address is 2nd Floor Portman House Portland Road 2nd Floor Portman House Portland Road, Newcastle Upon Tyne, NE2 1AQ, England.
Company Charges
A registered charge
Created on 25 Jul 2022
Delivered on 27 Jul 2022
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
(1) the freehold property known as 1-19 portman mews, newcastle, NE2 1TB registered at hmlr under title number TY228520. The leasehold property known as flats 1-19, portman mews, stoddart street, newcastle, NE2 1TB registered at hmlr under title numbers TY239681, TY237284, TY238939, TY248818, TY236010, TY238656, TY235655, TY246509, TY264266, TY234550, TY240134, TY300789, TY248545, TY264841, TY300786, TY237629, TY300788, TY236004, TY300785 respectively.. Please refer to the instrument for more information.
Transactions
A registered charge
Created on 25 Jul 2022
Delivered on 27 Jul 2022
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
Please refer to the instrument for more information.
Transactions
A registered charge
Created on 25 Jul 2022
Delivered on 27 Jul 2022
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
(1) all the intellectual property of the chargor.. Please refer to the instrument for more information.
Transactions
A registered charge
Created on 14 Mar 2017
Delivered on 15 Mar 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as 1 – 19 portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY228520. The leasehold property known as flat 1, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY239681. The leasehold property known as flat 2, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY237284. The leasehold property known as flat 3, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY238939. The leasehold property known as flat 4, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY248818. The leasehold property known as flat 5, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY236010. The leasehold property known as flat 6, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY238656. The leasehold property known as flat 7, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY235655. The leasehold property known as flat 8, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY246509. The leasehold property known as flat 9, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY264266. The leasehold property known as flat 10, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY234550. The leasehold property known as flat 11, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY240134. The leasehold property known as flat 12, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY300789. The leasehold property known as flat 13, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY248545. The leasehold property known as flat 14, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY264841. The leasehold property known as flat 15, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY300786. The leasehold property known as flat 16, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY237629. The leasehold property known as flat 17, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY300788. The leasehold property known as flat 18, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY236004. The leasehold property known as flat 19, portman mews, stoddart street, newcastle, NE2 1TB comprised in title number(s) TY300785.
Transactions
A registered charge
Created on 14 Mar 2017
Delivered on 15 Mar 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The leasehold property known as telecommunications equipment at portman house, portland road, newcastle upon tyne, NE2 1AQ.
Transactions
A registered charge
Created on 08 Mar 2017
Delivered on 08 Mar 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 23 Dec 2015
Delivered on 30 Dec 2015
Status fully-satisfied
Persons Entitled
Reward Capital LTD
Transactions
A registered charge
Created on 23 Dec 2015
Delivered on 30 Dec 2015
Status fully-satisfied
Persons Entitled
Reward Capital LTD
Short Particulars
F/H land and buildings on the west side of portland road shieldfield t/no TY178556 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 23 Dec 2015
Delivered on 30 Dec 2015
Status fully-satisfied
Persons Entitled
Reward Capital LTD
Short Particulars
F/H and l/h properties with t/no's TY228520, TY239681 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
Charge deed
Created on 23 Dec 2004
Delivered on 24 Dec 2004
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
4 portman mews newcastle upon tyne floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Charge
Created on 17 Dec 2004
Delivered on 22 Dec 2004
Status fully-satisfied
Persons Entitled
Northern Rock PLC
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
The property k/a 2 portman mews, newcastle upon tyne. 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
Charge
Created on 19 Nov 2004
Delivered on 30 Nov 2004
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
11 portman news newcastle upon tyne 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.
Transactions
Charge deed
Created on 08 Jul 2004
Delivered on 10 Jul 2004
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
By way of legal mortgage the f/h and/or property being 1 portman mews newcastle upon tyne by way of fixed charge the equipment and goods by way of floating charge or all other moveable plant machinery implements. See the mortgage charge document for full details.
Transactions
Charge
Created on 18 Jun 2004
Delivered on 25 Jun 2004
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 3 portman mews, newcastle upon tyne 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.
Transactions
Charge deed
Created on 01 Apr 2003
Delivered on 08 Apr 2003
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
Inclusive of property known as portman house portland road newcastle upon tyne with title numbers TY178556 &TY376392. 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
Charge deed
Created on 31 Jan 2003
Delivered on 05 Feb 2003
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 flat 10, portman mews stoddart street and parking space, newcastle upon tyne, 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.
Transactions
Charge deed
Created on 15 Oct 2002
Delivered on 23 Oct 2002
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
3/5/7 and 9 churchill street newcastle upon tyne 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.
Transactions
Charge deed
Created on 27 Mar 2002
Delivered on 30 Mar 2002
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 . under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that leasehold land and buildings known as flat 16 portman mews stoddart street and parking space t/no;-TY237629 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.
Transactions
Charge
Created on 28 Sep 2001
Delivered on 02 Oct 2001
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 in accordance with the charge or the loan offer
Short Particulars
All that l/h property k/a 14 portman mews stoddart street newcastle upon tyne 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
Charge deed
Created on 25 Jun 2001
Delivered on 03 Jul 2001
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
L/Hold property known as 9 portman mews,stoddart street;tyne and wear - newcastle u tyne; 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.
Transactions
Charge
Created on 01 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or loan offer
Short Particulars
The property k/a flat 7 portman mews staddart street and parking space 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
Charge
Created on 01 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or loan offer
Short Particulars
The property k/a l/h property 6 portman mews newcastle upon tyne 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
Charge
Created on 01 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or loan offer
Short Particulars
The property k/a all that l/h property k/a 8 portman mews newcastle upon tyne 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
Charge
Created on 01 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or loan offer
Short Particulars
The property k/a all that l/h property k/a 13 portman mews newcastle upon tyne 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
Charge
Created on 01 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or loan offer
Short Particulars
All that l/h property k/a flat 18 portman mews stoddart street shieldfield and parking space 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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