RUBICON PASTIMES LIMITED
Status | ACTIVE |
Company No. | 03163234 |
Category | Private Limited Company |
Incorporated | 23 Feb 1996 |
Age | 28 years, 2 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
RUBICON PASTIMES LIMITED is an active private limited company with number 03163234. It was incorporated 28 years, 2 months, 18 days ago, on 23 February 1996. The company address is 12-14 The Front Seaton Carew 12-14 The Front Seaton Carew, TS25 1BS.
Company Charges
Legal mortgage
Created on 23 May 2011
Delivered on 02 Jun 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (trading as yorkshire bank) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the west side of foreshore road scarborough (aka olympia leisure site foreshore road scarborough) t/no. NYK162299 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Transactions
Legal charge
Created on 15 Apr 2010
Delivered on 22 Apr 2010
Status fully-satisfied
Persons Entitled
Stanley Lloyd Nichols & Helen Nicols and I.P.M. Trustees Limited
Amount Secured
£200,000.00 due or to become due from the company to the chargee
Short Particulars
F/H property k/a 12-14 the front t/nos. CE91655 CE24723 & CE54072.
Transactions
Legal mortgage
Created on 02 Dec 2002
Delivered on 04 Dec 2002
Status fully-satisfied
Persons Entitled
Yorkshire 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 16/17 the front, seaton carew, hartlepool. 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 mortgage
Created on 12 Sep 2002
Delivered on 14 Sep 2002
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 the front seaton carew hartlepool. 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 mortgage
Created on 29 Oct 1999
Delivered on 30 Oct 1999
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
12-14 the front seaton carew hartlepool TS25 ibs. 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 mortgage
Created on 23 Apr 1996
Delivered on 26 Apr 1996
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 12, 13 and 14 the front seaton carew hartlepool cleveland, assigns the related rights (as therein defined), the goodwill of all businesses,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Apr 1996
Delivered on 04 Apr 1996
Status outstanding
Persons Entitled
Yorkshire 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
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