FITZPATRICK CRUISE LTD

Anelehrof Anelehrof, Burton On Trent, DE13 8NG, Staffordshire
StatusACTIVE
Company No.04150115
CategoryPrivate Limited Company
Incorporated30 Jan 2001
Age23 years, 4 months, 1 day
JurisdictionEngland Wales

SUMMARY

FITZPATRICK CRUISE LTD is an active private limited company with number 04150115. It was incorporated 23 years, 4 months, 1 day ago, on 30 January 2001. The company address is Anelehrof Anelehrof, Burton On Trent, DE13 8NG, Staffordshire.



Company Charges

A registered charge

Created on 29 Mar 2018

Delivered on 12 Apr 2018

Status fully-satisfied


Persons Entitled

Goldentree Financial Services PLC

Transactions

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A registered charge

Created on 29 Mar 2018

Delivered on 12 Apr 2018

Status fully-satisfied


Persons Entitled

Goldentree Financial Services PLC

Short Particulars

All that freehold land being former burton day services, shobnall street, burton upon trent, staffordshire registered under title SF533583.

Transactions

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A registered charge

Created on 28 Nov 2016

Delivered on 29 Nov 2016

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Short Particulars

Land adjacent to 99 newton road, winshill, burton on trent, staffordshire, DE15 0TT.

Transactions

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A registered charge

Created on 01 Mar 2016

Delivered on 07 Mar 2016

Status fully-satisfied


Persons Entitled

Goldentree Financial Services PLC

Transactions

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A registered charge

Created on 01 Mar 2016

Delivered on 07 Mar 2016

Status fully-satisfied


Persons Entitled

Goldentree Financial Services PLC

Short Particulars

Land on the south side of york road, church gresley, swadlincote, DE11 9QQ registered with title number DY499612.

Transactions

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A registered charge

Created on 17 Mar 2014

Delivered on 25 Mar 2014

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Short Particulars

Freehold land at the north east side of 50 beech lane stretton title number SF594677. And freehold land on the south east side of main street stretton title number SF829. Notification of addition to or amendment of charge.

Transactions

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Mortgage deed

Created on 13 Jan 2012

Delivered on 14 Jan 2012

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

F/H land on the south east side of 4 bluestone lane, burton on trent t/no SF574039; 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

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Mortgage deed

Created on 06 Jan 2011

Delivered on 11 Jan 2011

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 land on the south side of 11 halcyon way burton on trent t/no SF563805; 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

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Debenture

Created on 01 Jan 2011

Delivered on 11 Jan 2011

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

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

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Legal mortgage

Created on 31 Jul 2009

Delivered on 13 Aug 2009

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Yorkshire Bank)

Amount Secured

£200,000.00 due or to become due from the company to the chargee

Short Particulars

87B henhurst hill burton on trent staffordshire.

Transactions

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Deed of charge

Created on 09 May 2008

Delivered on 22 May 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£101,000.00 due or to become due from the company to the chargee

Short Particulars

2 crown rise swadlincote road woodville derbyshire.

Transactions

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Deed of charge

Created on 09 May 2008

Delivered on 22 May 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£108,500 and all other 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 crown rise swadlincote road woodville derbyshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 09 May 2008

Delivered on 22 May 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£101,000.00 and all other 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

8 crown rise swadlincote road woodville derbyshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 09 May 2008

Delivered on 22 May 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£101,000.00 and all other 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

4 crown rise swadlincote road woodville derbyshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Legal mortgage

Created on 01 Jun 2007

Delivered on 05 Jun 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Land at rear of 87 henhurst hill burton upon trent staffs. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage (own account)

Created on 04 May 2007

Delivered on 11 May 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Land at rear of 85 wellington st,burton upon trent staffs. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 30 Apr 2007

Delivered on 04 May 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Land at 157 wyggeston street, burton upon trent staffordshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 22 Sep 2006

Delivered on 29 Sep 2006

Status fully-satisfied


Persons Entitled

Clydesdale 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

Land at the rear of 81-83 wellington street burton upon trent staffordshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Charge

Created on 14 Jul 2006

Delivered on 20 Jul 2006

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

£249,950.00 due or to become due from the company to

Short Particulars

Land off shobnall close, burton upon trent.

Transactions

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Legal mortgage

Created on 21 Dec 2005

Delivered on 23 Dec 2005

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Land on the south side of swadlincote road woodville swadlincote derbyshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 20 Dec 2005

Delivered on 22 Dec 2005

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

Plots 3,5,7,9 & 10 and 12 the swans rest oversetts road newhall. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 14 Nov 2005

Delivered on 16 Nov 2005

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

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

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Legal charge

Created on 07 Jan 2005

Delivered on 11 Jan 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Land at swadlincote road woodville swadlincote derbyshire. 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

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Legal charge

Created on 23 Nov 2004

Delivered on 27 Nov 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Land at the back of 58 oversetts road newhall swadlincote derbyshire. 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

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Legal charge

Created on 30 Jan 2004

Delivered on 03 Feb 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

50 oversetts road newhall swadlincote derbyshire DE11 0SL. 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

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