DELPHINE HOMECARE LIMITED
| Status | ACTIVE |
| Company No. | 03693281 |
| Category | Private Limited Company |
| Incorporated | 08 Jan 1999 |
| Age | 25 years, 4 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
DELPHINE HOMECARE LIMITED is an active private limited company with number 03693281. It was incorporated 25 years, 4 months, 13 days ago, on 08 January 1999. The company address is Suite2, Ash House Shackleford Road Suite2, Ash House Shackleford Road, Godalming, GU8 6LB, England.
Company Charges
A registered charge
Created on 29 Oct 2019
Delivered on 30 Oct 2019
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C
Transactions
A registered charge
Created on 29 Oct 2019
Delivered on 30 Oct 2019
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C
Short Particulars
Freehold property known as land on the south side of pastures avenue, st georges, weston-super-mare (registration no. ST289709).
Transactions
Mortgage
Created on 11 Jun 2012
Delivered on 19 Jun 2012
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 annabel court, pastures avenue, weston super mare, t/no: ST289709 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 09 Dec 2010
Delivered on 27 Jun 2012
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 annabel court, pastures avenue, weston super mare, t/no: ST289709 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 09 Dec 2010
Delivered on 11 Dec 2010
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a annabel house 5 lower bristol road weston super mare t/no. ST158363 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 30 Nov 2010
Delivered on 03 Dec 2010
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
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
Debenture
Created on 31 Oct 2000
Delivered on 03 Nov 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
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