ROUNDABOUT INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 03242812 |
| Category | Private Limited Company |
| Incorporated | 28 Aug 1996 |
| Age | 27 years, 8 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
ROUNDABOUT INVESTMENTS LIMITED is an active private limited company with number 03242812. It was incorporated 27 years, 8 months, 11 days ago, on 28 August 1996. The company address is Houndgate Lodge 9 Coal Pit Lane Houndgate Lodge 9 Coal Pit Lane, Huddersfield, HD8 8PL, West Yorkshire.
Company Charges
A registered charge
Created on 03 Jul 2019
Delivered on 11 Jul 2019
Status outstanding
Persons Entitled
Martin Coulson
Short Particulars
Property: units 2, 2A, 4, 10, 13 and 14 beechwood business park, burdock close, cannock, WS11 7GB. Title number: SF261325.
Transactions
Debenture
Created on 21 Sep 2007
Delivered on 22 Sep 2007
Status fully-satisfied
Persons Entitled
Interbay Funding Limited
Amount Secured
All monies due or to become due from the company and each security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Sep 2007
Delivered on 22 Sep 2007
Status fully-satisfied
Persons Entitled
Interbay Funding Limited
Amount Secured
All monies due or to become due from the company and each security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beechwood business park hawks green cannock chase staffordshire t/no SF261325 all rental income the goodwill all plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Sep 2007
Delivered on 22 Sep 2007
Status fully-satisfied
Persons Entitled
Interbay Funding Limited
Amount Secured
All monies due or to become due from the company and each security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the south side of pellon lane halifax t/no WYK51740 all rental income the goodwill all plant and machinery. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 04 Dec 2006
Delivered on 09 Dec 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage deed
Created on 03 Aug 2000
Delivered on 08 Aug 2000
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
L/Hold property known as land and buildings on west side of merton bank rd,st helens merseyside; ms 323967. 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
Mortgage deed
Created on 09 Jul 1999
Delivered on 27 Jul 1999
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
Beechwood business park hawks green cannock staffordshire t/n SF261325. 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
Mortgage deed
Created on 18 Aug 1997
Delivered on 21 Aug 1997
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
11 haldon road exeter devon t/no.DN56022. 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
Mortgage deed
Created on 18 Aug 1997
Delivered on 21 Aug 1997
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
1 haldon road exeter devon t/no.DN97648. 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
Mortgage deed
Created on 18 Aug 1997
Delivered on 21 Aug 1997
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
17 haldon road exeter devon t/no.dn 74899. 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
Mortgage deed
Created on 30 Apr 1997
Delivered on 03 May 1997
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
Garage premises and land ashby road coalville leicestershire with all buildings and fixtures all present and future book and other debts by way of assignment the goodwill of the business and the benefit of all guarantees. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture deed
Created on 16 Jan 1997
Delivered on 25 Jan 1997
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
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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