BARWORKS (CLERKENWELL) LIMITED

42 Brendon Street, London, W1H 5HE, England
StatusACTIVE
Company No.04575984
CategoryPrivate Limited Company
Incorporated29 Oct 2002
Age21 years, 7 months, 18 days
JurisdictionEngland Wales

SUMMARY

BARWORKS (CLERKENWELL) LIMITED is an active private limited company with number 04575984. It was incorporated 21 years, 7 months, 18 days ago, on 29 October 2002. The company address is 42 Brendon Street, London, W1H 5HE, England.



Company Charges

A registered charge

Created on 21 Jun 2022

Delivered on 23 Jun 2022

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 22 Feb 2018

Delivered on 22 Feb 2018

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

The leasehold property known as the slaughtered lamb public house, 34-35 great sutton street, EC1V 0DX registered at the land registry with title number NGL831975.

Transactions

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A registered charge

Created on 06 Sep 2017

Delivered on 14 Sep 2017

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

None.

Transactions

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Legal charge over licensed premises

Created on 05 Mar 2007

Delivered on 08 Mar 2007

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

Ground floor and basement 34-35 great sutton street london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

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Debenture

Created on 26 Feb 2007

Delivered on 01 Mar 2007

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Legal charge

Created on 12 Dec 2003

Delivered on 16 Dec 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

L/H property known as 34-35 great sutton street london.

Transactions

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Rent deposit deed

Created on 18 Nov 2003

Delivered on 25 Nov 2003

Status outstanding


Persons Entitled

Pamela Olive Green

Amount Secured

The sum of £35,250.00 being £30,000 plus vat thereon due or to become due from the company to the chargee

Short Particulars

The sum of £35,250.00 paid to the chargee by the company as security for the liabilities pursuant to the lease together with all sums from time to time standing to the credit of the account.

Transactions

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Guarantee & debenture

Created on 15 Nov 2003

Delivered on 02 Dec 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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