HORNINGTON INVESTMENTS LTD.
| Status | ACTIVE |
| Company No. | 03213503 |
| Category | Private Limited Company |
| Incorporated | 18 Jun 1996 |
| Age | 27 years, 11 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
HORNINGTON INVESTMENTS LTD. is an active private limited company with number 03213503. It was incorporated 27 years, 11 months, 16 days ago, on 18 June 1996. The company address is Acorn House 33 Churchfield Road Acorn House 33 Churchfield Road, London, W3 6AY.
Company Charges
A registered charge
Created on 26 Jul 2018
Delivered on 07 Aug 2018
Status outstanding
Persons Entitled
Coutts & Company (Company No 36695)
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 07 Aug 2018
Status outstanding
Persons Entitled
Coutts & Company (Company No 36695)
Short Particulars
Central business centre. Great central way. London NW10 0UR. Registered at the land registry under title number ngl 657597.
Transactions
A registered charge
Created on 25 Aug 2015
Delivered on 29 Aug 2015
Status fully-satisfied
Persons Entitled
Covelain Limited
Short Particulars
Units 1 to 14 centeral business centre great centeral way london (and relevant parking spaces) t/n NGL65797 absolute.
Transactions
A registered charge
Created on 11 Nov 2014
Delivered on 21 Nov 2014
Status fully-satisfied
Persons Entitled
Bsi Sa
Short Particulars
Units 1 to 14 and parking spaces north circular road neasden london.
Transactions
Mortgage deed
Created on 28 Jun 2011
Delivered on 07 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due but not exceeding £480,000 from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a units 10-11 oldbury road industrial estate oldbury road west bromwich west midlands t/n SF99661 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 25 Jun 2008
Delivered on 28 Jun 2008
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 known as BEING47-55 eastover bridgwater somerset t/no. ST82538 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Legal mortgage
Created on 23 Dec 2002
Delivered on 02 Jan 2003
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Dan house units 16-18 ironbridge business park off great central way london NW10 t/no NGL685483 and the proceeds of sale thereof. All monies received under any policy of insurance.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge over fixed deposits
Created on 23 Dec 2002
Delivered on 02 Jan 2003
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All monies from time to time held on any current account or other account. See the mortgage charge document for full details.
Transactions
Charge over fixed deposits
Created on 29 Nov 2002
Delivered on 04 Dec 2002
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
£1,252,000.00 due or to become due from the company to the chargee
Short Particulars
All amounts from time to time standing to the credit of an account in the name of the company held with the bank and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 29 Nov 2002
Delivered on 04 Dec 2002
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
£1,252,000.00 due or to become due from the company to the chargee
Short Particulars
Dan house units 16-18 ironbridge business park off great central way london t/n NGL685483 all monies to be received under any policy of insurance in respect of the property floating security all moveable plant machinery implements utensils furniture and equipment building and other materials goods and other effects placed or used on or about the property. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 18 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
£1,200,000.00 due or to become due from the company to the chargee
Short Particulars
F/H land and buildings being units 1-14 central business centre, great central way, london t/no. NGL657597.
Transactions
Mortgage debenture
Created on 18 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
£1,200,000.00 due or to become due from the company to the chargee
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
Mortgage
Created on 11 Mar 1998
Delivered on 26 Mar 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 and car parking space number 1 crown court park road st johns wood london t/n NGL582836. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Charge of whole
Created on 13 Sep 1996
Delivered on 30 Sep 1996
Status fully-satisfied
Persons Entitled
Cantrade Privatbank Ag
Amount Secured
£1,000,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Units 1-14 and relevant parking spaces north circular road neasden t/n: NGL657597.
Transactions
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