THE WELSH WHISKY COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 03620949 |
| Category | Private Limited Company |
| Incorporated | 24 Aug 1998 |
| Age | 25 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
THE WELSH WHISKY COMPANY LIMITED is an active private limited company with number 03620949. It was incorporated 25 years, 8 months, 23 days ago, on 24 August 1998. The company address is Penderyn Distillery Penderyn Distillery, CF44 0SX.
Company Charges
A registered charge
Created on 20 Nov 2023
Delivered on 21 Nov 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 31 Oct 2023
Delivered on 02 Nov 2023
Status outstanding
Persons Entitled
Dbw Investments (5) Limited
Short Particulars
All that leasehold land known as the land and building at the former hafod/morfa copperworks, swansea shown edged red on the attached plan and more particularly described in a lease dated 1 september 2023 and made between (1) the council of the city and county of swansea and (2) the welsh whisky company limited.
Transactions
A registered charge
Created on 31 Oct 2023
Delivered on 01 Nov 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
(1) land and building at the former hafod/morfa copperworks, swansea, comprised in a lease dated 1 september 2023 and made between (1) the council of the city and county of swansea (2) the welsh whisky company limited.. (2) please refer to the instrument for more information.
Transactions
A registered charge
Created on 15 Aug 2022
Delivered on 16 Aug 2022
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Transactions
A registered charge
Created on 15 May 2020
Delivered on 26 May 2020
Status outstanding
Persons Entitled
Dbw Investments (10) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Transactions
A registered charge
Created on 30 Apr 2020
Delivered on 06 May 2020
Status outstanding
Persons Entitled
Dbw Investments (5) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Transactions
A registered charge
Created on 02 Mar 2020
Delivered on 02 Mar 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Old board school lloyd street llandudno t/no cym 242004. for further details, please refer to the instrument.
Transactions
A registered charge
Created on 06 Apr 2018
Delivered on 20 Apr 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
The freehold property known as unit J1, sixteenth avenue, hirwaun industrial estate, aberdare registered at hm land registry with title number CYM635920.
Transactions
A registered charge
Created on 06 Apr 2018
Delivered on 20 Apr 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
The freehold property known as units J2 and J3, sixteenth avenue, hirwaun industrial estate, aberdare and registered at hm land registry with title number WA793556.
Transactions
A registered charge
Created on 17 Feb 2016
Delivered on 17 Feb 2016
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Hsbc Asset Finance (UK) LTD
Transactions
A registered charge
Created on 16 Dec 2015
Delivered on 16 Dec 2015
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited
Hsbc Equipment Finance (UK) Limited
Short Particulars
Assignment.
Transactions
A registered charge
Created on 17 Nov 2014
Delivered on 26 Nov 2014
Status fully-satisfied
Persons Entitled
Rodd Properties Limited
Short Particulars
F/H unit j hirwaun industrial estate.
Transactions
A registered charge
Created on 25 Feb 2014
Delivered on 27 Feb 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 Nov 2013
Delivered on 10 Dec 2013
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited
Hsbc Equipment Finance (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 Nov 2013
Delivered on 09 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited
Hsbc Equipment Finance (UK) Limited
Short Particulars
Assignment. Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 28 Jul 2010
Delivered on 12 Aug 2010
Status fully-satisfied
Persons Entitled
Rodd Properties Limited
Amount Secured
£9,387 due or to become due from the company to the chargee
Short Particulars
Its interest in the deposit account see image for full details.
Transactions
Floating charge (all assets)
Created on 13 Jul 2010
Delivered on 15 Jul 2010
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the "Security Holder")
Amount Secured
All monies due or to become due from the company to the security holder on any account whatsoever
Short Particulars
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 04 Jun 2008
Delivered on 10 Jun 2008
Status fully-satisfied
Persons Entitled
The Welsh Ministers
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
All those pieces or parcels of land k/a the distillery penderyn hirwaun t/nos. WA879428 & WA679529 together with the building or buildings erected thereon or on part thereon and including all additions thereto and all fixtures and fittings see image for full details.
Transactions
Debenture
Created on 15 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
S a Brain & Company 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
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
Debenture
Created on 02 Mar 2007
Delivered on 21 Mar 2007
Status fully-satisfied
Persons Entitled
Alliance Trust Pensions Limited (As Trustees of the Alliance Trust Personal Pension Plan Forthe Benefit of Gerald Holtham
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
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 27 Dec 2006
Delivered on 11 Jan 2007
Status fully-satisfied
Persons Entitled
Stewart Rogers
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
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
Debenture
Created on 11 Aug 2006
Delivered on 30 Aug 2006
Status fully-satisfied
Persons Entitled
Nigel V Short
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
All of the undertaking property and assets including each part thereof (and any interest therein).
Transactions
Debenture
Created on 19 Jul 2005
Delivered on 09 Aug 2005
Status fully-satisfied
Persons Entitled
Nigel V. Short
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
Undertaking and all property and assets.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 28 Jan 2005
Delivered on 29 Jan 2005
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) 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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Chattels mortgage
Created on 04 Dec 2001
Delivered on 04 Dec 2001
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Clayton steam generator: s/no B6521. Delcoy 3 fan chiller unit: s/no 006833/09/99. atlas copco screw compressor: s/no A11 251443. (for further chattels charged refer to form 395).
Transactions
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