ASHLEY HERMAN DEVELOPMENTS (SOMERSET) LIMITED
| Status | ACTIVE |
| Company No. | 04341940 |
| Category | Private Limited Company |
| Incorporated | 18 Dec 2001 |
| Age | 22 years, 5 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
ASHLEY HERMAN DEVELOPMENTS (SOMERSET) LIMITED is an active private limited company with number 04341940. It was incorporated 22 years, 5 months, 17 days ago, on 18 December 2001. The company address is 2 Beacon End Courtyard 2 Beacon End Courtyard, Colchester, CO3 0NU, Essex.
Company Charges
A registered charge
Created on 16 Aug 2013
Delivered on 17 Aug 2013
Status outstanding
Persons Entitled
Kevin Mcgrath
Short Particulars
F/H property k/a penn house, penn hill yeovil, somerset ST99715.
Transactions
Debenture
Created on 05 Nov 2009
Delivered on 20 Nov 2009
Status outstanding
Persons Entitled
Ashley Herman Developments Limited
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
For details of property charged please refer to form MG01 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 see image for full details.
Transactions
Debenture
Created on 05 Nov 2009
Delivered on 20 Nov 2009
Status outstanding
Persons Entitled
Ashley John Herman
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
For details of property charged please refer to form MG01 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 see image for full details.
Transactions
Debenture
Created on 05 Nov 2009
Delivered on 20 Nov 2009
Status outstanding
Persons Entitled
Kevin Mcgrath
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
For details of property charged please refer to form MG01 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 see image for full details.
Transactions
Debenture
Created on 10 Dec 2007
Delivered on 19 Dec 2007
Status fully-satisfied
Persons Entitled
John Finan
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The land and buildings known as penn house penn hill yeovil somerset t/no ST99715 and the land and buildings k/a greenhill farm thornford sherborne dorset t/no DT351209. 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
Created on 10 Dec 2007
Delivered on 11 Dec 2007
Status fully-satisfied
Persons Entitled
John Finan
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Penn house penn hill yeovil somerset t/no ST99715 and greenhill farm thornford. 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 mortgage
Created on 08 May 2007
Delivered on 10 May 2007
Status outstanding
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Penn house 10 penn hill yeovil somerset.
Transactions
Legal mortgage
Created on 25 Apr 2007
Delivered on 27 Apr 2007
Status outstanding
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Greenhill farm, pound road, thornhill, sherborne, dorset, plant machinery and equipment.
Transactions
Mortgage debenture
Created on 25 Apr 2007
Delivered on 26 Apr 2007
Status outstanding
Persons Entitled
Coutts & Company
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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