DWMH LIMITED
| Status | ACTIVE |
| Company No. | 04329968 |
| Category | Private Limited Company |
| Incorporated | 28 Nov 2001 |
| Age | 22 years, 6 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
DWMH LIMITED is an active private limited company with number 04329968. It was incorporated 22 years, 6 months, 22 days ago, on 28 November 2001. The company address is 1 & 2 Mulberry Court Lustleigh Close, Matford Business Park 1 & 2 Mulberry Court Lustleigh Close, Matford Business Park, Exeter, EX2 8PW, Devon.
Company Charges
A registered charge
Created on 24 Aug 2020
Delivered on 02 Sep 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 07 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
No.
Transactions
A registered charge
Created on 07 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
No.
Transactions
A registered charge
Created on 15 Jul 2015
Delivered on 15 Jul 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Nov 2014
Delivered on 08 Nov 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 19 Feb 2013
Delivered on 20 Feb 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 20 Oct 2006
Delivered on 21 Oct 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 25 Sep 2006
Delivered on 13 Oct 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set off agreement
Created on 03 Dec 2003
Delivered on 11 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 guarantee by the company of the obligations of other parties (set out in the guarantee) to the bank.
Transactions
Debenture
Created on 03 Dec 2003
Delivered on 11 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 under the terms of the aforementioned instrument creating or evidencing the charge
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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