THE CLARKSON HILL GROUP PLC

Freshford House Freshford House, Bristol, BS1 6NL
StatusDISSOLVED
Company No.04310108
CategoryPrivate Limited Company
Incorporated24 Oct 2001
Age22 years, 6 months, 29 days
JurisdictionEngland Wales
Dissolution17 Aug 2018
Years5 years, 9 months, 5 days

SUMMARY

THE CLARKSON HILL GROUP PLC is an dissolved private limited company with number 04310108. It was incorporated 22 years, 6 months, 29 days ago, on 24 October 2001 and it was dissolved 5 years, 9 months, 5 days ago, on 17 August 2018. The company address is Freshford House Freshford House, Bristol, BS1 6NL.



Company Charges

Rent deposit deed

Created on 16 Jan 2009

Delivered on 17 Jan 2009

Status outstanding


Persons Entitled

Hxruk (Kp Dev) 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

The rent deposit and deposit balance (as defined in the rent deposit deed) and all monies payable to the landlord in the event of any default by the company in performing its obligations under the lease and the rent deposit deed being at the date hereof a sum of £5,750.

Transactions

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Debenture

Created on 09 Sep 2008

Delivered on 11 Dec 2008

Status outstanding


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of separate first fixed charges, the securities, the insurances, plant and equipment, goodwill and uncalled capital, by way of first floating charge, all the undertaking, property, see image for full details.

Transactions

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Debenture

Created on 28 Aug 2007

Delivered on 01 Sep 2007

Status fully-satisfied


Persons Entitled

Barclays 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

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Assignment of debts by way of security

Created on 17 Mar 2006

Delivered on 31 Mar 2006

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the present and future rights,title and interest in and benefits of the company whatsoever in the debts,together with the benefit of any and all intermediary contracts to which the company is a party or agency agreements. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 10 Feb 2006

Delivered on 01 Mar 2006

Status outstanding


Persons Entitled

The Mayor and Commonalty and Citizens of the City of London

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

£18,500.00.

Transactions

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Rent deposit deed

Created on 04 May 2004

Delivered on 13 May 2004

Status outstanding


Persons Entitled

Alcan Aluminium UK 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

The deposit account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 06 Nov 2003

Delivered on 10 Nov 2003

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

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Debenture

Created on 24 Feb 2003

Delivered on 26 Feb 2003

Status fully-satisfied


Persons Entitled

National Westminster 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

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

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