BASTION HOMES (HERITAGE) LIMITED

Cowpers Yard Cowpers Yard, Olney, MK46 4BL, Buckinghamshire, United Kingdom
StatusACTIVE
Company No.03767346
CategoryPrivate Limited Company
Incorporated10 May 1999
Age25 years, 1 month, 6 days
JurisdictionEngland Wales

SUMMARY

BASTION HOMES (HERITAGE) LIMITED is an active private limited company with number 03767346. It was incorporated 25 years, 1 month, 6 days ago, on 10 May 1999. The company address is Cowpers Yard Cowpers Yard, Olney, MK46 4BL, Buckinghamshire, United Kingdom.



Company Charges

A registered charge

Created on 26 Mar 2018

Delivered on 27 Mar 2018

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Short Particulars

Land at clickers yard, yardley road, olney MK46 5DX as registered at hm land registry under title number BM408268.

Transactions

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Legal charge

Created on 07 Feb 2013

Delivered on 12 Feb 2013

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

Part of the garden ground of the farmhouse at shenley brook end lane t/no:BM375331 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

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Legal charge

Created on 26 Apr 2004

Delivered on 14 May 2004

Status fully-satisfied


Persons Entitled

Patrick James Leslie Milne

Amount Secured

£275,000 and all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Buildings at clifton pastures farm newton road clifton reynes buckinghamshire.

Transactions

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Legal charge

Created on 06 Apr 2004

Delivered on 20 Apr 2004

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

Buildings at clifton pastures farm clifton reynes by way of fixed charge, the benefit of all covenants & rights concerning the property & 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

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Legal charge

Created on 28 Mar 2002

Delivered on 10 Apr 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as faretop limited to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage all that freehold property known as swans way barns hill farm haversham milton keynes buckinghamshire. 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

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Debenture

Created on 11 Mar 2002

Delivered on 21 Mar 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company (formerly known as faretop 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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Legal charge

Created on 17 Sep 1999

Delivered on 05 Oct 1999

Status fully-satisfied


Persons Entitled

Bastion Homes Limited

Amount Secured

£100,000.00 together with interest due or to become due from the company to the chargee

Short Particulars

Property k/a the grange orton longueville peterborough.

Transactions

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Legal charge

Created on 27 Aug 1999

Delivered on 14 Sep 1999

Status fully-satisfied


Persons Entitled

Sally Elizabeth Hadland

Amount Secured

£100,000 due from the company to the chargee

Short Particulars

The grange orton longueville peterborough.

Transactions

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Legal mortgage

Created on 17 Aug 1999

Delivered on 02 Sep 1999

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

The f/h property k/a the grange orton longueville village peterborough described in a transfer dated 17TH august 1999.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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