HAWTHORN VENTURES LIMITED

30 Station Road 30 Station Road, Royston, SG8 6DX, Herts
StatusACTIVE
Company No.03393323
CategoryPrivate Limited Company
Incorporated26 Jun 1997
Age26 years, 10 months, 3 days
JurisdictionEngland Wales

SUMMARY

HAWTHORN VENTURES LIMITED is an active private limited company with number 03393323. It was incorporated 26 years, 10 months, 3 days ago, on 26 June 1997. The company address is 30 Station Road 30 Station Road, Royston, SG8 6DX, Herts.



Company Charges

Mortgage

Created on 20 Dec 2006

Delivered on 04 Jan 2007

Status outstanding


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 sheene mill, 39 station road, melbourn, royston, hertfordshire t/no CB210415. 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

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Legal mortgage

Created on 27 Sep 2004

Delivered on 14 Oct 2004

Status fully-satisfied


Persons Entitled

Hsbc 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 at sheene mill, station road, melbourn near royston, hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 27 Sep 2004

Delivered on 14 Oct 2004

Status fully-satisfied


Persons Entitled

Hsbc 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 at the pink geranium, station road, melbourn royston, hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 21 Sep 2004

Delivered on 23 Sep 2004

Status fully-satisfied


Persons Entitled

Hsbc 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. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 02 Nov 2001

Delivered on 08 Nov 2001

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. See the mortgage charge document for full details.

Transactions

View document PDF

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Legal charge

Created on 05 Dec 1997

Delivered on 23 Dec 1997

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

Sheen mill station road melbourn nr royston hertfordshire.

Transactions

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Legal charge

Created on 05 Dec 1997

Delivered on 16 Dec 1997

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 pink geranium station road melbourn nr royston cambridgeshire t/n CB83618.

Transactions

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Guarantee & debenture

Created on 28 Nov 1997

Delivered on 03 Dec 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. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF


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