CRAFTHEATH LIMITED
| Status | ACTIVE |
| Company No. | 03511558 |
| Category | Private Limited Company |
| Incorporated | 17 Feb 1998 |
| Age | 26 years, 2 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
CRAFTHEATH LIMITED is an active private limited company with number 03511558. It was incorporated 26 years, 2 months, 3 days ago, on 17 February 1998. The company address is 175a Hoe Street 175a Hoe Street, London, E17 3AP.
Company Charges
A registered charge
Created on 15 Mar 2016
Delivered on 16 Mar 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
(1) freehold at 32 leinster terrace, london W2 3ET; title number NGL263658;. (2) freehold at 33 leinster terrace, london W2 3ET; title number LN193027;. (3) freehold at 34 leinster terrace, london W2 3ET; title number NGL259806.
Transactions
A registered charge
Created on 15 Mar 2016
Delivered on 16 Mar 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Freehold property at 35 queens road, london E11 1BA; title number EGL17079.
Transactions
Legal charge
Created on 30 Nov 2012
Delivered on 11 Dec 2012
Status outstanding
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
L/H flat k/a 31 st barnabus road walthamstow london (ground floor maisonette) t/no EGL196706.
Transactions
Legal charge
Created on 13 Nov 2012
Delivered on 30 Nov 2012
Status outstanding
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
112 hoe street, london t/no EGL573283.
Transactions
Legal charge
Created on 10 Feb 2012
Delivered on 02 Nov 2012
Status outstanding
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
19 bakers avenue london t/n EGL230893 (l/h).
Transactions
Legal charge
Created on 10 Feb 2012
Delivered on 29 Feb 2012
Status outstanding
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
13 hillboro court 104 hainault road london t/no egl 575245 (l/h).
Transactions
Legal charge
Created on 10 Feb 2012
Delivered on 29 Feb 2012
Status outstanding
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
65 morley road london t/no ngl 115063 (f/h).
Transactions
Legal charge
Created on 10 Feb 2012
Delivered on 29 Feb 2012
Status outstanding
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
17 & 19 bakers avenue london t/no egl 483909 (f/h).
Transactions
Legal charge
Created on 10 Feb 2012
Delivered on 29 Feb 2012
Status outstanding
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
51 ellingham road london t/no egl 97729 (f/h).
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 26 april 2005 and
Created on 08 Apr 2008
Delivered on 12 Apr 2008
Status outstanding
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Mortgage
Created on 30 Mar 2007
Delivered on 13 Apr 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 property k/a 75-77 grosvenor park road, walthamstow, london. 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
Created on 21 Mar 2007
Delivered on 27 Mar 2007
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
28 essex road london t/n LN80862. 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
Created on 14 Feb 2006
Delivered on 03 Mar 2006
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/H property k/a 363-365 harrow road, london t/no NGL777104. 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
Created on 14 Feb 2006
Delivered on 03 Mar 2006
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
L/H property k/a 333-339 forest road, london t/no EGL432577. 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
Created on 11 Nov 2005
Delivered on 18 Nov 2005
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 property k/a 484 hoe street london. 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
A deed of admission to an omnibus guarantee and set-pff agreement dated 26 april 2005
Created on 24 Oct 2005
Delivered on 04 Nov 2005
Status outstanding
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 sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Mortgage
Created on 30 Sep 2005
Delivered on 07 Oct 2005
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
The f/h property k/a 45-47 halfway street, sidcup t/no SGL16456. 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
Legal charge
Created on 24 Jun 2005
Delivered on 05 Jul 2005
Status fully-satisfied
Persons Entitled
Presentaion Housing Association Limited
Amount Secured
All monies 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
The limes 75 south street ponders end.
Transactions
An omnibus guarantee and set-off agreement dated 26 april 2005
Created on 26 Apr 2005
Delivered on 07 May 2005
Status outstanding
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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage deed
Created on 18 Aug 2003
Delivered on 22 Aug 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 363-365 harrow road london tn NGL777104. 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
Legal charge
Created on 17 Dec 2001
Delivered on 04 Jan 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter dated 12TH october 2001 and this legal charge
Short Particulars
By way of legal mortgage l/h 333-339 (odd numbers only) forest road walthamstow london E17 together with all present and future building structures fixtures (including trade and tenant's fixtures situated in the same) and all the company's title interest in all plant and machinery which are at any time on the same.. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 05 Nov 2001
Delivered on 21 Nov 2001
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 property k/a 616-618 high road leytonstone london E11 t/no: EGL1728. 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 20 Dec 2000
Delivered on 23 Dec 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
F/H property k/a or being 340-354 lee bridge road and 1-48 bridge court lee bridge road leyton london E10 t/no: EGL1574. 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
Created on 15 Sep 2000
Delivered on 16 Sep 2000
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
43 station road hayes middlesex HA3. T/no. MX426914. 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
Created on 09 Mar 1999
Delivered on 17 Mar 1999
Status outstanding
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
The freehold property known as 143-145 hoe street, walthamstow, london E17 EGL107952. 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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