LONNEN HEALTH CARE LIMITED

Ferham House Ferham House, Rotherham, S61 1AJ, South Yorkshire
StatusACTIVE
Company No.04484993
CategoryPrivate Limited Company
Incorporated12 Jul 2002
Age21 years, 10 months, 24 days
JurisdictionEngland Wales

SUMMARY

LONNEN HEALTH CARE LIMITED is an active private limited company with number 04484993. It was incorporated 21 years, 10 months, 24 days ago, on 12 July 2002. The company address is Ferham House Ferham House, Rotherham, S61 1AJ, South Yorkshire.



Company Charges

A registered charge

Created on 09 Jul 2020

Delivered on 11 Jul 2020

Status fully-satisfied


Persons Entitled

Natwest Markets PLC

Short Particulars

The leasehold property known as lonnen grove, kimberworth road, rotherham, S61 1AJ registered with title number SYK589998.. For more details, please refer to the instrument.

Transactions

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A registered charge

Created on 06 Sep 2019

Delivered on 11 Sep 2019

Status fully-satisfied


Persons Entitled

Natwest Markets PLC

Short Particulars

L/H property k/a lonnen grove kimberworth road rotherham t/no SYK589998.

Transactions

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A registered charge

Created on 11 Aug 2016

Delivered on 16 Aug 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

L/H property of lonnen grove kimberworth road rotherham t/no SYK589998.

Transactions

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Debenture

Created on 26 Aug 2011

Delivered on 01 Sep 2011

Status fully-satisfied


Persons Entitled

Quercus Nursing Homes 2010 (C) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The whole of the undertaking and all its property and assets.

Transactions

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Debenture

Created on 12 Aug 2005

Delivered on 17 Aug 2005

Status fully-satisfied


Persons Entitled

National Westminster 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 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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Legal charge

Created on 12 Aug 2005

Delivered on 13 Aug 2005

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on the north side of ferham road rotherham t/n SYK472911. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 03 Mar 2004

Delivered on 04 Mar 2004

Status fully-satisfied


Persons Entitled

Bayliss Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

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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Legal charge

Created on 03 Mar 2004

Delivered on 04 Mar 2004

Status fully-satisfied


Persons Entitled

Bayliss Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a land adjacent to ferham house, ferham road, rotherham, south yorkshire, t/n SYK89183.

Transactions

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Debenture

Created on 06 Nov 2003

Delivered on 21 Nov 2003

Status fully-satisfied


Persons Entitled

Bayliss Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Legal charge

Created on 15 Oct 2003

Delivered on 22 Oct 2003

Status fully-satisfied


Persons Entitled

Bayliss Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that f/h property known as land adjacent to ferham house, ferham road, rotherham, south yorkshire t/n SYK289183.

Transactions

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Debenture

Created on 15 Oct 2003

Delivered on 18 Oct 2003

Status fully-satisfied


Persons Entitled

Bayliss Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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