HATLEY D.P.F NO.1 LIMITED

Asm House, 103a Keymer Road, Hassocks, BN6 8QL, England
StatusACTIVE
Company No.03936060
CategoryPrivate Limited Company
Incorporated29 Feb 2000
Age24 years, 3 months, 3 days
JurisdictionEngland Wales

SUMMARY

HATLEY D.P.F NO.1 LIMITED is an active private limited company with number 03936060. It was incorporated 24 years, 3 months, 3 days ago, on 29 February 2000. The company address is Asm House, 103a Keymer Road, Hassocks, BN6 8QL, England.



Company Charges

A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

9 duke street brighton t/no ESX263270.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Short Particulars

77 high street lewes east sussex t/no ESX167773.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

10 duke street brighton t/no ESX263270.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

129-129A queens road brighton t/no ESX13502.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

2 & 2 1/2 market street brighton t/no ESX283120.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

128 queens road brighton t/no ESX157704.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

126-127 queens road brighton t/no ESX222780.

Transactions

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A registered charge

Created on 22 Feb 2016

Delivered on 24 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

30-31 queens road brighton t/no ESX251023.

Transactions

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A registered charge

Created on 15 Feb 2016

Delivered on 17 Feb 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 15 Feb 2016

Delivered on 17 Feb 2016

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Transactions

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Deed of charge over deposit

Created on 27 Mar 2009

Delivered on 01 Apr 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland 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

The chargor, with full title guarantee and as continuing security for the payment or discharge of the secured liabilities see image for full details.

Transactions

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Legal charge

Created on 27 Mar 2009

Delivered on 28 Mar 2009

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

61 old steine brighton t/no ESX197519; any other interest in the property, the goodwill of any business carried on at the property, proceeds of any insurance affecting the property, all plant and machinery, equipment, furniture, tools and other goods kept at the property. See image for full details.

Transactions

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Charge of deposit

Created on 18 Mar 2009

Delivered on 21 Mar 2009

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

All deposits now and in the future credited to account designation 27195945 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Legal charge

Created on 23 Nov 2007

Delivered on 04 Dec 2007

Status outstanding


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a paston house 1 paston place brighton. 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 12 Nov 2007

Delivered on 15 Nov 2007

Status outstanding


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

129/129A queens road brighton. 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 19 Jan 2007

Delivered on 24 Jan 2007

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

Short Particulars

98 gloucester road brighton t/no SX110499. 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 26 Oct 2006

Delivered on 28 Oct 2006

Status outstanding


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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

10 duke street brighton east sussex t/no ESX159001. 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

Legal charge

Created on 26 Oct 2006

Delivered on 28 Oct 2006

Status outstanding


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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

9 duke street brighton east sussex t/no ESX263220. 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

Legal charge

Created on 11 Oct 2006

Delivered on 12 Oct 2006

Status outstanding


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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

128 queens road brighton t/n ESX157704. 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 13 Jul 2006

Delivered on 15 Jul 2006

Status outstanding


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

Short Particulars

30/31 queens road brighton t/no ESX251023. 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 06 Feb 2006

Delivered on 10 Feb 2006

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

Short Particulars

42 western road hove. 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 28 Sep 2005

Delivered on 30 Sep 2005

Status outstanding


Persons Entitled

Alexander Wears Rennie

Amount Secured

£100,000.00 due or to become due from the company to

Short Particulars

77 high street, lewes, east sussex.

Transactions

Legal charge

Created on 28 Sep 2005

Delivered on 30 Sep 2005

Status outstanding


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

Short Particulars

Property k/a 77 high street lewes east sussex. 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

Legal charge

Created on 02 Sep 2005

Delivered on 06 Sep 2005

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

5 market street brighton t/no esx 283120. 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 02 Sep 2005

Delivered on 06 Sep 2005

Status outstanding


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 2 and half market street, brighton t/no esx 283120. 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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