BARCONN LIMITED
| Status | ACTIVE |
| Company No. | 03709774 |
| Category | Private Limited Company |
| Incorporated | 08 Feb 1999 |
| Age | 25 years, 4 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
BARCONN LIMITED is an active private limited company with number 03709774. It was incorporated 25 years, 4 months, 7 days ago, on 08 February 1999. The company address is Ingram House Ingram House, Norwich, NR7 0TA, Norfolk, United Kingdom.
Company Charges
A registered charge
Created on 21 Dec 2023
Delivered on 05 Jan 2024
Status outstanding
Persons Entitled
Spencer Nathan Connett
Short Particulars
All that property known as 10A charles wood road, rashes green industrial estate, dereham, norfolk registered at hm land registry under title number NK129793 and referred to as land lying to the east of rash's green, dereham in the register of title.
Transactions
A registered charge
Created on 10 Mar 2020
Delivered on 12 Mar 2020
Status fully-satisfied
Persons Entitled
Antony John Barker
Jean Maureen Barker
Short Particulars
Fixed and floating charges over all property, assets, rights and revenues of the chargor, for more details please refer to the instrument.
Transactions
A registered charge
Created on 19 May 2014
Delivered on 23 May 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
6,7 and 8 lydney close, swaffham, norfolk.
Transactions
Floating charge
Created on 12 Feb 2010
Delivered on 15 Feb 2010
Status fully-satisfied
Persons Entitled
Technical & General Guarantee Company S.A.
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 the company's present and future undertaking and assets whatever and wherever.
Transactions
Legal charge
Created on 29 Feb 2008
Delivered on 07 Mar 2008
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at hill house dereham road garvestone norfolk by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 31 Oct 2007
Delivered on 02 Nov 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at lydney house hotel norwich road swaffham norfolk. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal charge
Created on 19 Apr 2007
Delivered on 21 Apr 2007
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
10A charles wood road rashes green industrial estate dereham norfolk. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 23 Feb 2007
Delivered on 24 Feb 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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 72 norwich street, dereham, norfolk t/no NK241012. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Debenture
Created on 25 Jan 2007
Delivered on 27 Jan 2007
Status outstanding
Persons Entitled
National Westminster 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 07 Apr 2006
Delivered on 08 Apr 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
72 norwich street, dereham, norfolk t/no NK241012. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 28 Feb 2006
Delivered on 07 Mar 2006
Status fully-satisfied
Persons Entitled
National Westminster 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.
Transactions
Legal charge
Created on 04 May 2005
Delivered on 05 May 2005
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
F/H property k/a 72 norwich street dereham norfolk t/no NK241012.
Transactions
Guarantee & debenture
Created on 21 Jan 2005
Delivered on 27 Jan 2005
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.
Transactions
Guarantee & debenture
Created on 22 Sep 2003
Delivered on 04 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and t b l concrete limited 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
Debenture
Created on 05 Sep 2002
Delivered on 12 Sep 2002
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
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
Guarantee and debenture
Created on 23 Feb 2001
Delivered on 05 Mar 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or tbl concrete limited 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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