WORLDWEARY LIMITED
| Status | ACTIVE |
| Company No. | 04454599 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 2002 |
| Age | 22 years, 10 days |
| Jurisdiction | England Wales |
SUMMARY
WORLDWEARY LIMITED is an active private limited company with number 04454599. It was incorporated 22 years, 10 days ago, on 05 June 2002. The company address is 13 Phoenix Chase, North Shields, NE29 8SS, United Kingdom.
Company Charges
A registered charge
Created on 22 Mar 2021
Delivered on 22 Mar 2021
Status outstanding
Persons Entitled
William Charles Ward
Short Particulars
The dwelling house known as tree tops, canny hill, newby bridge, ulverston, LA12 8NT and shown edged red on the plan attached to the instrument and being part of the freehold title register at the land registry under title number CU96279.
Transactions
A registered charge
Created on 29 Oct 2020
Delivered on 29 Oct 2020
Status outstanding
Persons Entitled
Fleet Mortgages Limited
Short Particulars
1-7 swordmakers apartments, wood street, shotley bridge, consett, DH8 0JH.
Transactions
A registered charge
Created on 17 Sep 2015
Delivered on 22 Sep 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H the portland stationroad ashington northumberland.
Transactions
Legal charge
Created on 24 Jan 2011
Delivered on 29 Jan 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
£600,000 due or to become due from the company to the chargee
Short Particulars
F/H land formerly known as plots 16 and 17 wood street shotley bridge consett co durham t/no DU299880 but now known as flats 16A 16B 16C 17A 17B 17C and 17D swordmakers apartments wood street consett co durham.
Transactions
Debenture
Created on 27 Nov 2009
Delivered on 01 Dec 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage
Created on 06 Nov 2009
Delivered on 18 Nov 2009
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 f/h property k/a 75 linskill terrace north shields t/n TY399888 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 28 May 2009
Delivered on 29 May 2009
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
F/H 30-36 ocean road south shields tyne & wear t/nos ty 161667 & ty 55372 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
An omnibus guarantee and set-off agreement
Created on 06 May 2009
Delivered on 23 May 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum 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
Mortgage
Created on 01 Jul 2008
Delivered on 02 Jul 2008
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
F/H property k/a the arch restaurant (first floor) and apartment (second floor) and ground floor access 68 front street tynemouth t/no TY420167 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 01 Jul 2008
Delivered on 02 Jul 2008
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
F/H property k/a barca bar, ground floor and basement 68-68A front street, tynemouth t/no TY420167 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 01 Mar 2007
Delivered on 03 Mar 2007
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
F/H 16/17 wood shotley bridge county durham t/no DU199881. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 20 Oct 2006
Delivered on 31 Oct 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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 f/h property k/a barca bar 68/68A front street tynemouth t/y 420167. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 20 Oct 2006
Delivered on 24 Oct 2006
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 arch restaurant and apartment 68 front street tynemouth, t/n TY420167,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 13 Jul 2006
Delivered on 19 Jul 2006
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
F/H property k/a or being the blue lounge 3 the arcade front street tynemouth t/nos TY353003 & TY77234. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 29 Oct 2004
Delivered on 05 Nov 2004
Status fully-satisfied
Persons Entitled
Mortgage Trust Limited
Amount Secured
£185959.93 due or to become due from the company to the chargee
Short Particulars
72A queens road whitley bay tyne & wear.
Transactions
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