AQUASUPPLY LIMITED
| Status | ACTIVE |
| Company No. | 03167871 |
| Category | Private Limited Company |
| Incorporated | 05 Mar 1996 |
| Age | 28 years, 2 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
AQUASUPPLY LIMITED is an active private limited company with number 03167871. It was incorporated 28 years, 2 months, 10 days ago, on 05 March 1996. The company address is Crimbles Lane Crimbles Lane, Lancaster, LA2 0ES, Lancashire.
Company Charges
A registered charge
Created on 28 Mar 2019
Delivered on 29 Mar 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Skelwith fold caravan park, skelwith fold, ambleside, LA22 0HX registered at land registry under title number CU119813.
Transactions
A registered charge
Created on 26 Mar 2019
Delivered on 29 Mar 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 16 Mar 2018
Delivered on 27 Mar 2018
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Skelwith fold caravan park. Skelwith fold. Ambleside. LA22 0HX.
Transactions
A registered charge
Created on 12 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
Henry Wild and Aquasupply Limited
Short Particulars
Skelwith fold caravan park. Skelwith fold. Ambleside. Cumbria. LA22 0HX.
Transactions
Third party legal charge
Created on 26 Jul 2011
Delivered on 09 Aug 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the debtor to the chargee on any account whatsoever
Short Particulars
Interest in skelwith fold caravan park ambleside cumbria t/n CU119813 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 26 Jul 2011
Delivered on 29 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 14 Jan 1997
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Michelle Gaywood
Amount Secured
£238,812.50 and all other monies due or to become due from the company to the chargee
Short Particulars
All the undertaking and property including uncalled capital and shares. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Jan 1997
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Elizabeth Wild
Henry Wild
Amount Secured
£400,000 and all other monies due or to become due from the company to the chargee
Short Particulars
All the undertaking and property including uncalled capital and shares. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Jan 1997
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Henry Wild
Elizabeth Wild
Amount Secured
£400,000 and all other monies due or to become due from the company to the chargee
Short Particulars
All the undertaking and property including uncalled capital and shares. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Jan 1997
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Elizabeth Wild
Henry Wild
Amount Secured
£400,000 and all other monies due or to become due from the company to the chargee
Short Particulars
All the undertkaing and property including uncalled capital and shares. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Jan 1997
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Elizabeth Wild
Henry Wild
Amount Secured
£400,000 and all other monies due or to become due from the company to the chargee
Short Particulars
All the undertaking and property including uncalled capital and shares. See the mortgage charge document for full details.
Transactions
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