BROMSGROVE WINDING SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03169472 |
| Category | Private Limited Company |
| Incorporated | 08 Mar 1996 |
| Age | 28 years, 2 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
BROMSGROVE WINDING SERVICES LIMITED is an active private limited company with number 03169472. It was incorporated 28 years, 2 months, 9 days ago, on 08 March 1996. The company address is 4 Cowley Way 4 Cowley Way, Sheffield, S35 1QP, England.
Company Charges
A registered charge
Created on 13 Oct 2017
Delivered on 18 Oct 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 23 Jun 2017
Delivered on 27 Jun 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 16 Aug 2016
Delivered on 27 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Units b & c sugarbrook business park buntsford park road bromsgrove t/no.WR155235.
Transactions
A registered charge
Created on 08 Aug 2016
Delivered on 08 Aug 2016
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Transactions
A registered charge
Created on 27 May 2016
Delivered on 08 Jun 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 30 Sep 2014
Delivered on 07 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold land and buildings known as units b&c sugarbrook business park buntsford park road bromsgrove worcestershire.
Transactions
Debenture
Created on 11 Feb 2011
Delivered on 16 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All assets debenture
Created on 04 Apr 2008
Delivered on 14 Apr 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 03 Oct 2007
Delivered on 09 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 units 1 & 2 phase 7 buntsford park road bromsgrove worcestershire t/no WR55289.
Transactions
Legal charge
Created on 24 Dec 2004
Delivered on 08 Jan 2005
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
F/H unit 8 buntsford hill business park buntsford park bromsgrove.
Transactions
Debenture
Created on 17 Dec 2004
Delivered on 30 Dec 2004
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.
Transactions
Legal charge
Created on 21 Dec 2001
Delivered on 08 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
8 buntsford park road, bromsgrove, worcestershire, t/no HW84249 together with a fixed charge on all buildings and structures on the property. A fixed charge on goodwill and all plant machinery.
Transactions
Debenture
Created on 09 Nov 2001
Delivered on 13 Nov 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Mortgage
Created on 30 Jun 2000
Delivered on 15 Jul 2000
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 known as units 1 and 2 phase 7 buntsford business park bromsgrove worcestershire by way of floating security all moveable plant machinery implements utensills furniture and equipment building and other materials and the goodwill and connection of any business and the full benefit of all licences.
Transactions
Legal mortgage
Created on 02 Sep 1999
Delivered on 20 Sep 1999
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 unit 3 phase 4 buntsford hill business park buntsford park road bromsgrove worcestershire t/n-WR31056.. And the proceeds of sale thereof 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
Mortgage debenture
Created on 12 Nov 1998
Delivered on 26 Nov 1998
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Some Companies
AEROSPACE MANUFACTURING STRATEGY AND SUPPORT LTD
8 CHELTENHAM DRIVE,STAFFORD,ST17 4TX
| Number: | 08067779 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
47 ROMILLY CRESCENT,CARDIFF,CF11 9NP
| Number: | 09717301 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
| Number: | SP1413RS |
| Status: | ACTIVE |
| Category: | Industrial and Provident Society |
3RD FLOOR,ALTRINCHAM,WA14 2DT
| Number: | 11472695 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
51 BEAUCHAMP PLACE,LONDON,SW3 1PY
| Number: | 11375268 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
RESOUND MEDIA SERVICES LIMITED
255 POULTON ROAD,WALLASEY,CH44 4BT
| Number: | 11183783 |
| Status: | ACTIVE |
| Category: | Private Limited Company |