GOUGH SQUARE INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 03255378 |
Category | Private Limited Company |
Incorporated | 26 Sep 1996 |
Age | 27 years, 8 months, 2 days |
Jurisdiction | England Wales |
SUMMARY
GOUGH SQUARE INVESTMENTS LIMITED is an active private limited company with number 03255378. It was incorporated 27 years, 8 months, 2 days ago, on 26 September 1996. The company address is 4 Ropers Orchard 4 Ropers Orchard, Chelsea, SW3 5AX, London, England.
Company Charges
A registered charge
Created on 05 Feb 2020
Delivered on 11 Feb 2020
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
4 and 5 gough square, london EC4A 3DA; unit 12, the glassmill, 1 battersea bridge road, london SW11 3BZ; 23 high street, hitchin SG5 3PS.
Transactions
A registered charge
Created on 28 Nov 2014
Delivered on 04 Dec 2014
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
4 and 5 gough square london t/n LN101275. Unit 12 the glassmill 1 battersea bridge road london TGL7110. 23 high street hitchin hertfordshire t/n HD357243.
Transactions
A registered charge
Created on 28 Nov 2014
Delivered on 04 Dec 2014
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
4 and 5 gough square london t/n LN101275. Unit 12 the glassmill 1 battersea bridge road london TGL7110. 23 high street hitchin hertfordshire t/n HD357243.
Transactions
Deed of rental assignment
Created on 09 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
Bristol & West 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 all the right, title, benefit and interest (whether present or future) of the company in and to all rent, licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property.
Transactions
Mortgage
Created on 09 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a unit 12, 1 battersea bridge road t/n TGL7110. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Transactions
Debenture
Created on 21 Oct 1997
Delivered on 23 Oct 1997
Status fully-satisfied
Persons Entitled
Bristol & West 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
Commercial mortgage
Created on 21 Oct 1997
Delivered on 23 Oct 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 4/5 gough square london t/n LN101275 and 23 high street hitchin hertfordshire t/n HD357243 and all buildings fixtures and fixed plant and machinery floating charge the undertaking and all other property assets and rights the goodwill.
Transactions
Mortgage deed
Created on 08 Nov 1996
Delivered on 09 Nov 1996
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
4 & 5 gough square, london t/no: LN101275 .. fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 08 Nov 1996
Delivered on 09 Nov 1996
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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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