PERMAROOF (UK) LIMITED
| Status | ACTIVE |
| Company No. | 04109502 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 2000 |
| Age | 23 years, 5 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
PERMAROOF (UK) LIMITED is an active private limited company with number 04109502. It was incorporated 23 years, 5 months, 27 days ago, on 17 November 2000. The company address is Unit 1 Westway West Way Cotes Park Ind Estate Unit 1 Westway West Way Cotes Park Ind Estate, Alfreton, DE55 4QJ, Derbyshire.
Company Charges
A registered charge
Created on 28 Sep 2022
Delivered on 30 Sep 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 19 Apr 2022
Delivered on 20 Apr 2022
Status fully-satisfied
Persons Entitled
Investec Capital Solutions Limited
Short Particulars
1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Transactions
A registered charge
Created on 02 Apr 2022
Delivered on 06 Apr 2022
Status outstanding
Persons Entitled
Alter Domus Trustees (UK) Limited (as Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 Apr 2022
Delivered on 04 Apr 2022
Status outstanding
Persons Entitled
Ovm Holdings Limited
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
A registered charge
Created on 02 Apr 2022
Delivered on 04 Apr 2022
Status outstanding
Persons Entitled
Adrian Scott Buttress and Claire Louise Buttress
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
A registered charge
Created on 29 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Fixed & floating charge
Created on 16 Aug 2011
Delivered on 24 Aug 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 26 May 2011
Delivered on 04 Jun 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 30 Oct 2009
Delivered on 05 Nov 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 10 Jun 2008
Delivered on 12 Jun 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 14 Jun 2005
Delivered on 22 Jun 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
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 and general charge
Created on 27 May 2005
Delivered on 17 Jun 2005
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The property k/a unit B1 motoway link industrial estate venture crescent alferton derbyshire, all the uncalled capital for the time being and all intellectual property rights and all other f/h and l/h property now or in the future in which the company may have acquire any legal or beneficial interest, stock in trade and plant and book debts.
Transactions
Legal charge
Created on 13 Jan 2003
Delivered on 30 Jan 2003
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 property k/a unit 2A & 2B frederick street riddings derbyshire and the land at north of frederick street t/n DY208212 DY179851 DY29363. 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
Some Companies
7 SHEPHERD DRIVE,RYTON,NE40 4FD
| Number: | 10413722 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
KINGFISHER PROVISIONS (NORFOLK) LLP
117 CHARTERHOUSE STREET,LONDON,EC1M 6AA
| Number: | OC366679 |
| Status: | ACTIVE |
| Category: | Limited Liability Partnership |
51 MALONE ROAD,BELFAST,BT9 6RY
| Number: | NI646445 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
PO BOX 280,OSWESTRY,SY10 1FW
| Number: | 11570234 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
139 UPPER STREET,LONDON,N1 1QP
| Number: | 08963866 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
SILENT PARTNER PROMOTIONS AND INCENTIVES LTD
166 NOTTINGHAM ROAD,ALFRETON,DE55 7FP
| Number: | 09288209 |
| Status: | ACTIVE |
| Category: | Private Limited Company |