RUBICON PASTIMES LIMITED

12-14 The Front Seaton Carew 12-14 The Front Seaton Carew, TS25 1BS
StatusACTIVE
Company No.03163234
CategoryPrivate Limited Company
Incorporated23 Feb 1996
Age28 years, 2 months, 18 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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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