LILLYPARK DEVELOPMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 04358028 |
| Category | Private Limited Company |
| Incorporated | 22 Jan 2002 |
| Age | 22 years, 4 months, 10 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Apr 2023 |
| Years | 1 year, 1 month, 27 days |
SUMMARY
LILLYPARK DEVELOPMENTS LIMITED is an dissolved private limited company with number 04358028. It was incorporated 22 years, 4 months, 10 days ago, on 22 January 2002 and it was dissolved 1 year, 1 month, 27 days ago, on 04 April 2023. The company address is Suite 2 Rutland House Suite 2 Rutland House, Bromley, BR2 9JG, Kent.
Company Charges
A registered charge
Created on 16 Oct 2020
Delivered on 22 Oct 2020
Status outstanding
Persons Entitled
Gfs 1 LTD
Short Particulars
1 staleys acre, borough green, sevenoaks TN15 8GT.. Title number: K864399.
Transactions
A registered charge
Created on 16 Oct 2020
Delivered on 21 Oct 2020
Status outstanding
Persons Entitled
GFS1 LTD
Transactions
A registered charge
Created on 12 Mar 2020
Delivered on 12 Mar 2020
Status fully-satisfied
Persons Entitled
B2 Bridging LLP
Short Particulars
Freehold property known as 1 staleys acre, borough green, sevenoaks TN15 8GT as the same is registered at the land registry with title number K864399.
Transactions
A registered charge
Created on 12 Mar 2020
Delivered on 12 Mar 2020
Status fully-satisfied
Persons Entitled
B2 Bridging LLP
Short Particulars
Debenture.
Transactions
Debenture
Created on 18 Nov 2003
Delivered on 22 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Nov 2003
Delivered on 22 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
L/H property 489 chessington road west ewell surrey t/n SY392929. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 18 Nov 2003
Delivered on 22 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
L/H property 491 chessington road west ewell surrey t/n SY191727. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Mortgage deed
Created on 17 Oct 2003
Delivered on 28 Oct 2003
Status fully-satisfied
Persons Entitled
Capital Home Loans Limited
Amount Secured
£403,750 due or to become due from the company to the chargee
Short Particulars
The property being 1 staleys acre borough green sevenoaks kent , by way of fixed charge all rental income by way of floating charge the undertaking and all other property assets and rights of the company. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 23 Jul 2003
Delivered on 25 Jul 2003
Status fully-satisfied
Persons Entitled
Mortgage Express
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The barn, 1 rock road, borough green, sevenoaks, kent. All fixtures, fititngs, fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 23 Jul 2003
Delivered on 25 Jul 2003
Status fully-satisfied
Persons Entitled
Mortgage Express
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Applestore cottage, 3 rock road, borough green , sevenoaks, kent. All fixtures, fittings, plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Floating charge
Created on 08 May 2003
Delivered on 20 May 2003
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the borrowers present and future undertakings and assets whatever and wherever.
Transactions
Floating charge
Created on 08 May 2003
Delivered on 20 May 2003
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the borrowers present and future undertakings and assets whatever and wherever.
Transactions
Mortgage
Created on 08 May 2003
Delivered on 20 May 2003
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
£187,000.00 due or to due from the company to the chargee
Short Particulars
489 chessington road west ewell surrey KT19 9JH.
Transactions
Mortgage
Created on 08 May 2003
Delivered on 14 May 2003
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
£187,500.00 due or to become due from the company to the chargee
Short Particulars
491 chessington road west ewell surrey KT19 9JH.
Transactions
Legal charge
Created on 29 Jul 2002
Delivered on 03 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC T/a the Woolwich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
17 dry bank road tonbridge.
Transactions
Legal charge
Created on 29 Jul 2002
Delivered on 03 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC T/a the Woolwich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
15 dry bank road tonbridge.
Transactions
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