CYMRIC MILL PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 04145095 |
| Category | Private Limited Company |
| Incorporated | 22 Jan 2001 |
| Age | 23 years, 3 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
CYMRIC MILL PROPERTIES LIMITED is an active private limited company with number 04145095. It was incorporated 23 years, 3 months, 16 days ago, on 22 January 2001. The company address is Eagle House Eagle House, Welshpool, SY21 7AD, Powys, Wales.
Company Charges
A registered charge
Created on 24 Jul 2020
Delivered on 24 Jul 2020
Status outstanding
Persons Entitled
Lendinvest Btl LTD
Short Particulars
3, ger y nant, cwmdu, llanidloes (SY18 6BP).
Transactions
A registered charge
Created on 24 Jul 2020
Delivered on 24 Jul 2020
Status outstanding
Persons Entitled
Lendinvest Btl LTD
Short Particulars
2, ger y nant, cwmdu, llanidloes (SY18 6BP).
Transactions
A registered charge
Created on 24 Jul 2020
Delivered on 24 Jul 2020
Status outstanding
Persons Entitled
Lendinvest Btl LTD
Short Particulars
1, ger y nant, cwmdu, llanidloes (SY18 6BP).
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 27 Dec 2018
Status outstanding
Persons Entitled
Aldermore Bank PLC
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 27 Dec 2018
Status outstanding
Persons Entitled
Aldermore Bank PLC
Short Particulars
1 edderton barns, forden welshpool SY21 8RZ,. 2 edderton barns, forden welshpool SY21 8RZ,. 3 edderton barns, forden welshpool SY21 8RZ,. 4 edderton barns, forden welshpool SY21 8RZ ,. 5 edderton barns, forden welshpool SY21 8RZ ,. 6 edderton barns, forden welshpool SY21 8RZ ,. 7 edderton barns, forden welshpool SY21 8RZ.
Transactions
A registered charge
Created on 05 Oct 2018
Delivered on 17 Oct 2018
Status outstanding
Persons Entitled
Charter Court Financial Services Limited
Short Particulars
2 edderton farmhouse forden welshpool powys.
Transactions
A registered charge
Created on 04 Oct 2018
Delivered on 17 Oct 2018
Status outstanding
Persons Entitled
Charter Court Financial Services Limited
Short Particulars
1 edderton farmhouse forden welshpool powys.
Transactions
A registered charge
Created on 23 Apr 2015
Delivered on 05 May 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as or being cymric mills, canal road, newtown SY16 2JH registered at the land registry with title number CYM43243.
Transactions
Mortgage
Created on 02 Sep 2010
Delivered on 08 Sep 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank 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
F/H 1 black hall cottage pool road montgomery t/no CYM130502; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
Transactions
Mortgage deed
Created on 10 May 2006
Delivered on 25 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings at edderton farm, edderton, forden, welshpool, powys. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 24 Nov 2003
Delivered on 03 Dec 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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 known as or being formerly morgan brothers builders merchants, bridge street, llanfair, caereinion powys. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 01 Sep 2003
Delivered on 09 Sep 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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
Mortgage
Created on 20 Dec 2001
Delivered on 09 Jan 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£150,000 due or to become due from the company to the chargee
Short Particulars
Cymric mills canal road newton powys.
Transactions
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