BARNFATHER HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04336474 |
| Category | Private Limited Company |
| Incorporated | 07 Dec 2001 |
| Age | 22 years, 6 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
BARNFATHER HOLDINGS LIMITED is an active private limited company with number 04336474. It was incorporated 22 years, 6 months, 9 days ago, on 07 December 2001. The company address is Willenhall Road Willenhall Road, Wednesbury, WS10 8JG, West Midlands.
Company Charges
A registered charge
Created on 18 Oct 2022
Delivered on 20 Oct 2022
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including,. All chattels, investments, book debts, uncalled capital, fixtures, fixed plant and machinery. Please see the instrument for further details.
Transactions
A registered charge
Created on 06 Aug 2019
Delivered on 09 Aug 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Transactions
A registered charge
Created on 21 Jun 2019
Delivered on 27 Jun 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Land and buildings on the north west side of willenhall road, wednesbury (registered at the land registry with title number WM344605), land and buildings on the south west side of willenhall road, wednesbury (registered at the land registry with title number WM319896) and land and buildings at queen street, darlaston, wednesbury (registered at the land registry with title number WM709712).
Transactions
A registered charge
Created on 03 Jun 2016
Delivered on 09 Jun 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
All the freehold and/or leasehold property now or at any time vested in or held by or on behalf of the company.
Transactions
A registered charge
Created on 19 Jul 2013
Delivered on 01 Aug 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 28 Nov 2011
Delivered on 01 Dec 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
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
Deed of admission to an omnibus guarantee and set-off agreement dated 5 october 2010 and
Created on 30 Mar 2011
Delivered on 01 Apr 2011
Status fully-satisfied
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 05 Oct 2009
Delivered on 07 Oct 2009
Status fully-satisfied
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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