AUDLEY WILLICOMBE LIMITED
| Status | ACTIVE |
| Company No. | 04166444 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 2001 |
| Age | 23 years, 2 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
AUDLEY WILLICOMBE LIMITED is an active private limited company with number 04166444. It was incorporated 23 years, 2 months, 20 days ago, on 22 February 2001. The company address is 65 High Street 65 High Street, Surrey, TW20 9EY, United Kingdom.
Company Charges
A registered charge
Created on 17 Feb 2023
Delivered on 24 Feb 2023
Status outstanding
Persons Entitled
Maref Loan Limited Partnership Acting by Its General Partner Maref Loan Gp Limited
Short Particulars
Land lying to the north of pembury road and to the west of sandhurst road, tunbridge wells registered at H.m land registry with title number K823426.
Transactions
A registered charge
Created on 26 Jan 2018
Delivered on 29 Jan 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Freehold land and buildings known as land lying to the north of pembury road and the west of sandhurst road, tunbridge wells (title number K823426).
Transactions
A registered charge
Created on 26 Jan 2018
Delivered on 29 Jan 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Freehold land and buildings known as land lying to the north of pembury road and the west of sandhurst road, tunbridge wells (title number K823426).
Transactions
A registered charge
Created on 04 Dec 2015
Delivered on 07 Dec 2015
Status fully-satisfied
Persons Entitled
Coutts & Company
Short Particulars
The freehold land lying to the north of pembury road and to the west of sandhurst road, tunbridge wells being registered at the land registry at title number K823426.
Transactions
A registered charge
Created on 04 Dec 2015
Delivered on 07 Dec 2015
Status fully-satisfied
Persons Entitled
Coutts & Company
Transactions
Debenture
Created on 31 Jul 2007
Delivered on 09 Aug 2007
Status fully-satisfied
Persons Entitled
Raven Mount PLC
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
All existing and future book and other debts and rights to money and income. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jul 2007
Delivered on 09 Aug 2007
Status fully-satisfied
Persons Entitled
Raven Audley Court PLC
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
All existing and future book and other debts and rights to money and income. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 31 Jul 2007
Delivered on 10 Aug 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Willicombe park sandhurst road tunbridge. 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2004
Delivered on 24 May 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
F/H land situate to the north of prembury road and to the west of sandhurst road. 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
Debenture
Created on 27 Apr 2004
Delivered on 17 May 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
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 charge
Created on 16 Oct 2001
Delivered on 24 Oct 2001
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 on any account whatsoever
Short Particulars
All that freehold property known as land and buildings to the north of pembury road and to the west of sandhurst road tunbridge wells kent title number K823426. 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
Debenture
Created on 15 Oct 2001
Delivered on 20 Oct 2001
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 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
Composite guarantee and debenture
Created on 28 Feb 2001
Delivered on 13 Mar 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations and liabilities of the chargors (as defined) to the chargee under the finance documents (as defined)
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. See the mortgage charge document for full details.
Transactions
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