NORTHCOTE HOUSE NURSERIES LIMITED
| Status | ACTIVE |
| Company No. | 03158143 |
| Category | Private Limited Company |
| Incorporated | 13 Feb 1996 |
| Age | 28 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
NORTHCOTE HOUSE NURSERIES LIMITED is an active private limited company with number 03158143. It was incorporated 28 years, 3 months, 20 days ago, on 13 February 1996. The company address is 1 Pride Point Drive 1 Pride Point Drive, Derby, DE24 8BX, England.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 10 Oct 2023
Status outstanding
Persons Entitled
Ares Management Limited as Security Agent
Short Particulars
Details of the properties secured are contained within schedule 2 of the agreement.
Transactions
A registered charge
Created on 25 Oct 2022
Delivered on 01 Nov 2022
Status outstanding
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 27 Aug 2021
Delivered on 27 Aug 2021
Status outstanding
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 07 Dec 2020
Delivered on 10 Dec 2020
Status fully-satisfied
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 04 Apr 2019
Status fully-satisfied
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 18 Oct 2018
Delivered on 24 Oct 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent)
Transactions
A registered charge
Created on 28 Feb 2018
Delivered on 07 Mar 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent)
Transactions
A registered charge
Created on 21 Dec 2017
Delivered on 05 Jan 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent)
Short Particulars
Leasehold property known as 67-69 salcott road, london, SW11 6DQ (title number TGL404336) and leasehold property known as 72 bennerley road, london, SW11 6DS (title number TGL398907).
Transactions
A registered charge
Created on 09 Sep 2014
Delivered on 18 Sep 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
67-69 salcott road london leasehold title no TGL404336.
Transactions
A registered charge
Created on 01 Oct 2013
Delivered on 07 Oct 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
The property known as 49 durnsford avenue, london, SW19 8BH (land registry title number: SY224794). Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 01 Oct 2013
Delivered on 07 Oct 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
The property known as 67-69 salcott road, london, SW11 6DQ (land registry title number: TGL324344). Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 04 Dec 2009
Delivered on 09 Dec 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 02 Sep 2009
Delivered on 05 Sep 2009
Status fully-satisfied
Persons Entitled
Legion Properties Limited
Amount Secured
£65,700.00 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
Rent deposit see image for full details.
Transactions
Legal charge
Created on 30 Mar 2006
Delivered on 07 Apr 2006
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
The property k/a the little hall, revelstoke road, merton london t/no SY224794. 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 mortgage
Created on 19 Jul 1996
Delivered on 26 Jul 1996
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
F/H property k/a little hall revelstoke road merton l/b of merton t/no sy 224794 and the proceeds of sale thereof with 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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