BATHROOMS DIRECT LIMITED

Home House 3 Albany Place Home House 3 Albany Place, Welwyn Garden City, AL7 3UQ, Herts, United Kingdom
StatusDISSOLVED
Company No.03899735
CategoryPrivate Limited Company
Incorporated24 Dec 1999
Age24 years, 5 months, 23 days
JurisdictionEngland Wales
Dissolution28 Feb 2021
Years3 years, 3 months, 16 days

SUMMARY

BATHROOMS DIRECT LIMITED is an dissolved private limited company with number 03899735. It was incorporated 24 years, 5 months, 23 days ago, on 24 December 1999 and it was dissolved 3 years, 3 months, 16 days ago, on 28 February 2021. The company address is Home House 3 Albany Place Home House 3 Albany Place, Welwyn Garden City, AL7 3UQ, Herts, United Kingdom.



Company Charges

A registered charge

Created on 18 Oct 2017

Delivered on 20 Oct 2017

Status outstanding


Persons Entitled

Bathstore Holdings Llc

Transactions

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A registered charge

Created on 19 Jun 2014

Delivered on 30 Jun 2014

Status outstanding


Persons Entitled

Bathstore Holdings Llc

Transactions

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Composite guarantee and debenture

Created on 11 May 2012

Delivered on 18 May 2012

Status fully-satisfied


Persons Entitled

Endless LLP (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the finance parties on any account whatsoever 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 uncalled capital plant and machinery see image for full details.

Transactions

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Security deed of accession to a composite guarantee and debenture

Created on 11 May 2012

Delivered on 17 May 2012

Status fully-satisfied


Persons Entitled

Wolseley UK Limited (Security Trustee)

Amount Secured

All monies due or to become due from the chargor to the secured finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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