TOWELRADS.COM LIMITED
| Status | ACTIVE |
| Company No. | 04906064 |
| Category | Private Limited Company |
| Incorporated | 21 Sep 2003 |
| Age | 20 years, 8 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
TOWELRADS.COM LIMITED is an active private limited company with number 04906064. It was incorporated 20 years, 8 months, 12 days ago, on 21 September 2003. The company address is Queensgate House Queensgate House, Bracknell, RG12 1RB, England.
Company Charges
A registered charge
Created on 10 Oct 2023
Delivered on 18 Oct 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All that land and buildings known as unit 6 kineton industrial estate westfield road southam CV47 0RA - freehold - title number WK511413. Land on the west side of westfield road southam - freehold - title number WK512406. Unit 10 forge industrial park minworth sutton coldfield B76 1AH - freehold - title number MM169160. Units 4 maidenhead trade park priors way maidenhead SL6 2GQ - freehold - title number BK440063. Unit 5 maidenhead trade park priors way maidenhead SL6 2GQ - freehold - title number BK440067.
Transactions
A registered charge
Created on 24 Sep 2021
Delivered on 01 Oct 2021
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
Freehold land on the west side of westfield road, southam, with title number WK512406; and freehold property unit 6, kineton industrial estate, westfield road, southam (CV47 0RA), with title number WK511413.
Transactions
A registered charge
Created on 29 Jun 2021
Delivered on 05 Jul 2021
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent)
Short Particulars
Freehold property known as units 4, maidenhead trade park, maidenhead, berks, SL6 2GQ with title number BK440063; and. Freehold property known as unit 5, maidenhead trade park, maidenhead, berks, SL6 2GQ with title number BK440067.
Transactions
A registered charge
Created on 03 Mar 2020
Delivered on 12 Mar 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Agent
Short Particulars
Units 4, maidenhead trade park, maidenhead, berks, SL6 2GQ with title number BK440063;. Unit 5, maidenhead trade park, maidenhead, berks, SL6 2GQ with title number BK440067.
Transactions
A registered charge
Created on 03 Dec 2019
Delivered on 09 Dec 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Units 4, maidenhead trade park, maidenhead, berks, SL6 2GQ, title number BK440063 and unit 5, maidenhead trade park, maidenhead, berks, SL6 2GQ, title number BK440067.
Transactions
A registered charge
Created on 06 Mar 2018
Delivered on 15 Mar 2018
Status fully-satisfied
Persons Entitled
Alan Jonathan Simpson (As Security Trustee)
Short Particulars
All property charged under 3.1 of the charge, including:. Unit 4 maidenhead trade park, priors way, maidenhead registered at the land registry under title number BK440063 and unit 5 maidenhead trade park, priors way, maidenhead registered at the land registry under title number BK440067. For more details, please refer to the charge.
Transactions
A registered charge
Created on 06 Mar 2018
Delivered on 12 Mar 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Agent)
Short Particulars
Unit 4 maidenhead trade park, priors way, maidenhead and unit 5 maidenhead trade park, priors way, maidenhead with title numbers BK440067 and BK440063. Further details in document.
Transactions
A registered charge
Created on 06 Mar 2018
Delivered on 09 Mar 2018
Status fully-satisfied
Persons Entitled
Promethean Investments LLP (As Security Trustee)
Short Particulars
All property charged under 3.1 of the charge, including:. 1) by way of a first legal mortgage all estates or interests in any freehold or leasehold property owned by the company and all rights under any license or other agreement or document which gives the company a right to occupy or use such property including any freehold or leasehold property specified in the schedule to the charge, together with all present and future buildings and fixtures (including trade and tenants fixtures) which are at any time on or attached to the property; and. 2) (to the extent that they are not the subject of a mortgage under (1) above) by way of first fixed charge: (I) all estates or interests in any freehold or leasehold property owned by it and all rights under any license or other agreement or document which gives the company a right to occupy or use the property; (ii) the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled; (iii) all of its rights in respect of any patents, utility models, copyright, registered and unregistered rights in designs, registered and unregistered trade and service marks, rights in passing off and database rights in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of ordinary application for such rights; and (iv) all the company’s rights in relation to trade secrets, confidential information and know-how in any part of the world.. For more details, please refer to the charge.
Transactions
A registered charge
Created on 10 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 10 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 10 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 23 Apr 2013
Delivered on 25 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 30 Jun 2010
Delivered on 03 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4 maidenhead, trade & business park priors way maidenhead with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 30 Jun 2010
Delivered on 03 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4, the metro centre toutley road wokingham berkshire with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 30 Jun 2010
Delivered on 03 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 5 maidenhead trade and business park priors way maidenhead with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 13 May 2010
Delivered on 14 May 2010
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 25 Apr 2006
Delivered on 10 May 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company formerly k/a aj towel rails limited to the chargee on any account whatsoever
Short Particulars
Unit 4 metro centre toutley road wokingham. 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
Debenture
Created on 27 Feb 2006
Delivered on 10 Mar 2006
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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