CITYGROVE INVESTMENTS LIMITED

The White House The White House, Surrey, GU7 3HN
StatusACTIVE
Company No.04126529
CategoryPrivate Limited Company
Incorporated15 Dec 2000
Age23 years, 6 months, 1 day
JurisdictionEngland Wales

SUMMARY

CITYGROVE INVESTMENTS LIMITED is an active private limited company with number 04126529. It was incorporated 23 years, 6 months, 1 day ago, on 15 December 2000. The company address is The White House The White House, Surrey, GU7 3HN.



Company Charges

Legal charge

Created on 30 Jan 2004

Delivered on 06 Feb 2004

Status fully-satisfied


Persons Entitled

Bristol & West PLC

Amount Secured

All monies due or to become due from the company to any of the governor and company of the bank of ireland, bristol & west PLC, the term loan bank and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings at ware road hertford t/no HD408773 and all buildings structures fixtures (including trade fixtures) fixed plant machinery and equiment present and future goodwill all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Rent deposit deed

Created on 04 Apr 2003

Delivered on 16 Apr 2003

Status fully-satisfied


Persons Entitled

The Natural Cafe Limited

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

Initial deposit of £6,000.

Transactions

View document PDF

View document PDF

View document PDF

Deed of rental assignment

Created on 22 Nov 2002

Delivered on 27 Nov 2002

Status fully-satisfied


Persons Entitled

Bristol & West PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's right title benefit and interst in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property known as land lying to the south of ware road hertford with title number HD408773. See the mortgage charge document for full details.

Transactions

View document PDF

Commercial mortgage

Created on 22 Nov 2002

Delivered on 27 Nov 2002

Status fully-satisfied


Persons Entitled

Bristol & West PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land lying to the south of ware road hertford with title number HD408773. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.

Transactions

View document PDF

Deed of assignment of performance bond

Created on 27 Jun 2002

Delivered on 02 Jul 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A performance bond dated 30 may 2002 between bdb design build limited(1)the royal bank of scotland PLC(2)and citygrove investments limited(3).

Transactions

View document PDF

View document PDF

Debenture

Created on 10 May 2002

Delivered on 17 May 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property situate at ware road hertford t/no: HD389323. 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

View document PDF

Rent account charge

Created on 10 May 2002

Delivered on 17 May 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies in the rent account. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of assignment of rents

Created on 10 May 2002

Delivered on 17 May 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rents payable in respect of the f/h property situate at ware road hertford.

Transactions

View document PDF


Some Companies

CC1-RAF LIMITED

2 MOUNTSIDE,STANMORE,HA7 2DT

Number:11395496
Status:ACTIVE
Category:Private Limited Company

LOCK AND CO (SOUTH WEST) LTD

20-22 WENLOCK ROAD,LONDON,N1 7GU

Number:11049945
Status:ACTIVE
Category:Private Limited Company

N L H SAMEDAY LIMITED

MARSHFIELD BANK EMPLOYMENT PARK,CREWE,CW2 8UY

Number:08967358
Status:ACTIVE
Category:Private Limited Company

OML TRANSPORTERS LTD

25 WESTON LANE,BIRMINGHAM,B11 3RP

Number:10997072
Status:ACTIVE - PROPOSAL TO STRIKE OFF
Category:Private Limited Company

PIGEON (BURY EAST) LIMITED

SALISBURY HOUSE,STATION ROAD,CB1 2LA

Number:07063525
Status:ACTIVE
Category:Private Limited Company

SOUND EDUCATIONAL AUDIO LEARNING LIMITED

9 HAVEN AVE,STONEHOUSE,GL10 2AS

Number:01991368
Status:ACTIVE
Category:Private Limited Company

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

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source