BARRISLE CARE HOME LIMITED

Ground Floor Unit 10 Sceptre Court Ground Floor Unit 10 Sceptre Court, Preston, PR5 6AW
StatusACTIVE
Company No.04616949
CategoryPrivate Limited Company
Incorporated13 Dec 2002
Age21 years, 5 months, 10 days
JurisdictionEngland Wales

SUMMARY

BARRISLE CARE HOME LIMITED is an active private limited company with number 04616949. It was incorporated 21 years, 5 months, 10 days ago, on 13 December 2002. The company address is Ground Floor Unit 10 Sceptre Court Ground Floor Unit 10 Sceptre Court, Preston, PR5 6AW.



Company Charges

A registered charge

Created on 24 Jul 2013

Delivered on 29 Jul 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 08 Apr 2013

Delivered on 11 Apr 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Guarantee & debenture

Created on 01 Oct 2012

Delivered on 04 Oct 2012

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 and limited liability partnerships named therein to the chargee on any account whatsoever

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

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Guarantee & debenture

Created on 30 Mar 2012

Delivered on 11 Apr 2012

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

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

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Guarantee & debenture

Created on 05 Oct 2010

Delivered on 13 Oct 2010

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 companies named therein to the chargee on any account whatsoever

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

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Legal charge

Created on 08 May 2009

Delivered on 09 May 2009

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

F/H property k/a mother redcaps nursing home egremont promenade lincoln drive wallasey wirral t/no MS280063.

Transactions

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Guarantee & debenture

Created on 27 Apr 2009

Delivered on 02 May 2009

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 companies named therein to the chargee on any account whatsoever

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

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Legal charge

Created on 23 Apr 2007

Delivered on 24 Apr 2007

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

F/H property k/a 206 eaves lane chorley t/no LA592831.

Transactions

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Legal charge

Created on 23 Apr 2007

Delivered on 24 Apr 2007

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

F/H property k/a barrisle nursing home southlands drive leyland t/no LA542057.

Transactions

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Debenture

Created on 22 Mar 2007

Delivered on 29 Mar 2007

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

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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Charge deed

Created on 31 Jul 2003

Delivered on 01 Aug 2003

Status fully-satisfied


Persons Entitled

Northern Rock PLC

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

By way of legal mortgage all that f/h land known as 206 eaves lane, chorley, lancashire, PR6 0ET t/no LA592831 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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