TRIESSE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03252997 |
| Category | Private Limited Company |
| Incorporated | 20 Sep 1996 |
| Age | 27 years, 8 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
TRIESSE HOLDINGS LIMITED is an active private limited company with number 03252997. It was incorporated 27 years, 8 months, 5 days ago, on 20 September 1996. The company address is The Enterprise Building The Enterprise Building, Tilbury, RM18 7HL, England.
Company Charges
A registered charge
Created on 02 Jul 2021
Delivered on 09 Jul 2021
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Short Particulars
Freehold over land with address lancaster close sherburn enterprise park, sherburn in elmet, leeds, LS25 6NS and title number NYK304932.
Transactions
A registered charge
Created on 02 Jul 2020
Delivered on 02 Jul 2020
Status fully-satisfied
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property including specifically the property at lancaster close, west yorkshire, LS25 6NS with title number NYK304932. See the instrument for more details.
Transactions
A registered charge
Created on 11 Dec 2013
Delivered on 21 Dec 2013
Status fully-satisfied
Persons Entitled
David John Colman
Short Particulars
F/H lancaster close sherburn enterprise park sherburn-in-elmet leeds t/no NYK304932. Notification of addition to or amendment of charge.
Transactions
All assets debenture
Created on 02 Sep 2010
Delivered on 08 Sep 2010
Status fully-satisfied
Persons Entitled
Venture Finance PLC Trading as Venture Factors
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 see image for full details.
Transactions
Legal charge
Created on 02 Sep 2010
Delivered on 07 Sep 2010
Status fully-satisfied
Persons Entitled
Montague L Meyer Limited
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
Lancaster close sherburn enterprise park sherburn-in-elmet leeds t/no NYK304932 see image for full details.
Transactions
Legal charge
Created on 23 May 2008
Delivered on 30 May 2008
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
Unit 7 lancaster close sherburn enterprise park sherburn in elmet leeds t/no. NYK304932 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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
Mortgage over benefit of warranties
Created on 23 May 2008
Delivered on 30 May 2008
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
By way of assignment with full title guarantee all the beneficial interest in and benefit to the company of the agreements and all documents in existence with the proceeds of any insurance and all rights to any damages or compensation or other payments for any breach of obligations see image for full details.
Transactions
Assignment of rents
Created on 23 May 2008
Delivered on 30 May 2008
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
Unit 7 lancaster close sherburn enterprise park sherburn in elmet t/no. NYK315832 with full guarantee the benefit of all rents payable under the lease together with any arrears and interest and insurance.
Transactions
Debenture
Created on 19 May 2008
Delivered on 22 May 2008
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 30 Sep 2004
Delivered on 14 Oct 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
7 lancaster business park lancaster close sherburn in elmet north yorkshire.
Transactions
Legal mortgage
Created on 30 Sep 2004
Delivered on 05 Oct 2004
Status fully-satisfied
Persons Entitled
Cfk Developments Limited
Amount Secured
The principal sum due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a plot 7, lancaster enterprise park,sherburn in elmet, north yorkshire.
Transactions
Legal charge
Created on 29 Nov 2001
Delivered on 18 Dec 2001
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 property k/a vulcan works sandwich house church fenton t/no;-NYK115013.
Transactions
Legal charge
Created on 29 Nov 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a vulcan works, sandwath lane, church fenton, LS24 9QT, t/no NYK115013, all rent, all fixtures and all collateral rights.
Transactions
Legal charge
Created on 29 Nov 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Triesse Limited
Amount Secured
The deffered consideration and all other monies due or to become due from the company to the chargee
Short Particulars
Vulcan works, sandwath lane, church fenton, LS24 9QT, t/no NYK115013.
Transactions
Debenture
Created on 31 Jan 1997
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Kenneth David Waller
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a vulcan works sandwich lane church fenton t/n NYK115013.
Transactions
Debenture
Created on 31 Jan 1997
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Venture Factors PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a vulcan works sandwich lane church fenton t/n NYK115013.
Transactions
Legal charge
Created on 31 Jan 1997
Delivered on 18 Dec 2001
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
The f/h property k/a vulcan works sandwich lane church fenton t/n NYK115013.
Transactions
Guarantee and debenture
Created on 31 Jan 1997
Delivered on 10 Feb 1997
Status fully-satisfied
Persons Entitled
Barclays 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
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
Debenture
Created on 31 Jan 1997
Delivered on 04 Feb 1997
Status fully-satisfied
Persons Entitled
Kenneth David Waller
Amount Secured
All monies due or to become due to the chargee by the company or any group company (as defined in the debenture) pursuant to clause 2 of the debenture
Short Particulars
By way of legal mortgage all f/h and l/h property vested in the company together with all buildings fixtures and fixed plant and machinery on the property as set out in clause 3.1.1 of the debenture; by way of fixed charge all assets of the company as set out in clauses 3.1.2 - 3.1.6 (inclusive) of the debenture; by way of floating charge all the undertaking and assets of the company as set out in clause 3.1.7 of the debenture.
Transactions
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