HELMSLEY GROUP LIMITED

Colenso House Colenso House, Huntington, YO32 9GZ, York
StatusACTIVE
Company No.04241081
CategoryPrivate Limited Company
Incorporated26 Jun 2001
Age22 years, 11 months, 22 days
JurisdictionEngland Wales

SUMMARY

HELMSLEY GROUP LIMITED is an active private limited company with number 04241081. It was incorporated 22 years, 11 months, 22 days ago, on 26 June 2001. The company address is Colenso House Colenso House, Huntington, YO32 9GZ, York.



Company Charges

A registered charge

Created on 22 Sep 2022

Delivered on 22 Sep 2022

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

The property known as omega 1, monks cross drive, huntington, york, YO32 9GZ registered at the land registry with title number NYK326326.

Transactions

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Legal charge

Created on 08 Nov 2006

Delivered on 20 Nov 2006

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

L/H unit 1 omega office park monks cross drive huntington york t/no NYK326326. 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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Debenture

Created on 13 Sep 2001

Delivered on 19 Sep 2001

Status outstanding


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

Debenture and 10% 2010 loan notes

Created on 13 Sep 2001

Delivered on 19 Sep 2001

Status fully-satisfied


Persons Entitled

Janet Sylvia Overington and Duncan Alistair Rann as Trustees of the Stodham Trust

Amount Secured

£500,000 and all other monies due or to become due from the company to the chargee

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

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