A T LEISURE LIMITED

1 Gadwall Road 1 Gadwall Road, Houghton-Le-Spring, DH4 5NL, Co Durham, United Kingdom
StatusACTIVE
Company No.03712240
CategoryPrivate Limited Company
Incorporated11 Feb 1999
Age25 years, 3 months, 18 days
JurisdictionEngland Wales

SUMMARY

A T LEISURE LIMITED is an active private limited company with number 03712240. It was incorporated 25 years, 3 months, 18 days ago, on 11 February 1999. The company address is 1 Gadwall Road 1 Gadwall Road, Houghton-le-spring, DH4 5NL, Co Durham, United Kingdom.



Company Charges

Debenture

Created on 02 Oct 2006

Delivered on 05 Oct 2006

Status fully-satisfied


Persons Entitled

Alliance & Leicester Commercial 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 land k/a the derwentside 101 durham raod consett county durham t/n DU230111 f/h land k/a the black horse 107 high street tow lane bishop auckland t/n DU192610 f/h land k/a the cross keys front street sherburn county durham t/n DU186974 * for further details of the properties charged please refer to the form 395 *. 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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Legal charge

Created on 15 Apr 2003

Delivered on 24 Apr 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

Newfield inn newfield road newfield chester le street co durham DH2 2SP.

Transactions

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Legal charge

Created on 24 Mar 2003

Delivered on 26 Mar 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 derwentside hotel 101 durham road blackhill consett county durham t/n DU230111.

Transactions

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Legal charge

Created on 22 Jan 2002

Delivered on 26 Jan 2002

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

The cross keys,front st,sherburn,county durham; t/no du 186974. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 17 Jan 2002

Delivered on 24 Jan 2002

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

The property k/a the marsden rattler sea road south shields t/n TY174974. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 17 Jan 2002

Delivered on 24 Jan 2002

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

The property k/a sportmans arms 52 front street leadgate t/n TY176584. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 11 Jan 2002

Delivered on 15 Jan 2002

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

By way of legal mortgage the f/h property k/a the blackhorse, high street, towlaw, county durham, t/n DU192610. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 08 Sep 2000

Delivered on 13 Sep 2000

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

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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