BARWORKS (CLERKENWELL) LIMITED
| Status | ACTIVE |
| Company No. | 04575984 |
| Category | Private Limited Company |
| Incorporated | 29 Oct 2002 |
| Age | 21 years, 7 months, 18 days |
| Jurisdiction | England 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
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
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
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
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
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
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
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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