STUART WESTMORELAND (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 02992549 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 1994 |
| Age | 29 years, 6 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
STUART WESTMORELAND (HOLDINGS) LIMITED is an active private limited company with number 02992549. It was incorporated 29 years, 6 months, 10 days ago, on 21 November 1994. The company address is Cawley House Cawley House, Nottingham, NG1 7HR.
Company Charges
Legal mortgage
Created on 07 Sep 2010
Delivered on 09 Sep 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
9 and 10 cheapside melton mowbray t/no LT14470; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 03 Nov 2003
Delivered on 07 Nov 2003
Status outstanding
Persons Entitled
Hsbc 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 property known as 14-18 leicester street melton mowbray leicestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 18 Jul 2003
Delivered on 26 Jul 2003
Status outstanding
Persons Entitled
Hsbc 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 14A leicester street leicestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 30 Jun 2003
Delivered on 03 Jul 2003
Status outstanding
Persons Entitled
Hsbc 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 24/26 digby drive melton mowbray leicestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Mortgage deed
Created on 02 Jul 2001
Delivered on 11 Jul 2001
Status outstanding
Persons Entitled
Melton Mowbray Building Society
Amount Secured
£230,000.00 due from the company to the chargee
Short Particulars
9/10 cheapside,melton mowbray leicestershire.
Transactions
Debenture
Created on 12 Jan 2001
Delivered on 18 Jan 2001
Status outstanding
Persons Entitled
Hsbc 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
Settlement agreement
Created on 26 Feb 1997
Delivered on 06 Mar 1997
Status outstanding
Persons Entitled
Currys Group PLC
Amount Secured
£53,665.58 now due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
Designated deposit account with barclays bank PLC bishop meadow road loughborough leicestershire.
Transactions
Block discounting agreement
Created on 14 Mar 1996
Delivered on 15 Mar 1996
Status fully-satisfied
Persons Entitled
Hitachi Credit (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First floating charge over all the company's rights title and interest in and to the debts and assets purchased by the chargee under a block discounting agreement. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Mar 1995
Delivered on 29 Mar 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
70 long row, nottingham, nottinghamshire t/no. NT108418.
Transactions
Legal charge
Created on 20 Mar 1995
Delivered on 29 Mar 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
45 radford road, nottingham, nottinghamshire t/no. NT115005.
Transactions
First fixed charge
Created on 08 Mar 1995
Delivered on 13 Mar 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
By way of first fixed charge all right title and interest of the company in or arising out of (a) all hiring, leasing and hire purchase agreements and all agreements under which the purchase price of goods sold is payable by instalments entered into by the company and which the company shall deposit with the bank (the deposited agreements) (b) all securities held by the company from hirers or purchasers under the deposited agreements in respect of their obligations thereunder and all monies becoming payable under and the full benefit of all guarantees in respect of the deposited agreements (the securities) and (c) the chattels comprised in the deposited agreements.
Transactions
Debenture
Created on 08 Mar 1995
Delivered on 13 Mar 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
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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