WINWICK LIMITED
| Status | ACTIVE |
| Company No. | 04969819 |
| Category | Private Limited Company |
| Incorporated | 19 Nov 2003 |
| Age | 20 years, 6 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
WINWICK LIMITED is an active private limited company with number 04969819. It was incorporated 20 years, 6 months, 29 days ago, on 19 November 2003. The company address is 2nd Floor Muskers Building 2nd Floor Muskers Building, Liverpool, L1 6AA, Merseyside.
Company Charges
Legal charge
Created on 21 Dec 2009
Delivered on 08 Jan 2010
Status outstanding
Persons Entitled
Iliad Group Limited
Amount Secured
All monies due or to become due from iliad group limited to investec bank PLC or the winwick partnership limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Properties - f/h land and premises situated and k/a 32 winwick street warrington t/no. CH112489, f/h land and premises situated and k/a 34 winwick street warrington t/no. CH390869, f/h property being land to the east and west sides of foundry street warrington and the north east side of dallam lane warrington t/no. CH178919 for details of further properties please see form MG01.
Transactions
Rental income assignment
Created on 21 Dec 2009
Delivered on 05 Jan 2010
Status outstanding
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the assignor to the chargee
Short Particulars
All rental income. By way of first fixed charge the rent account and all right, title and interest in the monies from time to time standing to the credit of the rent account see image for full details.
Transactions
Legal charge
Created on 21 Dec 2009
Delivered on 05 Jan 2010
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the chargor to the chargee on any account whatsoever
Short Particulars
F/H property on the east and west sides of foundry street, warrington and the north east side of dallam lane, warrington t/no CH178919. L/h property k/a 57 tanners lane, warrington t/no LA139982. F/h property k/a 32 winwick street, warrington t/no CH112489 (for further details of properties charged please refer to form MG01) see image for full details.
Transactions
Deposit agreement
Created on 21 Dec 2009
Delivered on 05 Jan 2010
Status outstanding
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the depositor to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge all rights in respect of the deposit being the £200,000 debt see image for full details.
Transactions
Debenture
Created on 21 Dec 2009
Delivered on 05 Jan 2010
Status outstanding
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the debtor 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 11 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company acting in its own capacity and in its capacity as general partner of the winwick partnership to the chargee on any account whatsoever
Short Particulars
The f/h land and buildings being 37 tanners lane and land adjoining 37 tanners lane warrington cheshire t/n's CH506108 & CH280077 by way of fixed charge all plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Jun 2005
Delivered on 06 Jul 2005
Status fully-satisfied
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land and buildings being 46 winwick street warrington cheshire t/n CH124939 all plant machinery implements utensils furniture and equipment now or from time to time at the property the goodwill of any business.
Transactions
Assignment of rental income
Created on 30 Jun 2005
Delivered on 06 Jul 2005
Status outstanding
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rental income and all its rights title and interest in the monies from time to time standing to the credit of the rent account.
Transactions
Legal charge
Created on 20 Dec 2004
Delivered on 24 Dec 2004
Status fully-satisfied
Persons Entitled
Investecx Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property on the east and west sides of foundry street warrington and the north east side of dallam lane warrington title number CH178919 and the leasehold property known as 57 tanners lane warrington title number LA139982. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Assignment of rental income
Created on 20 Dec 2004
Delivered on 24 Dec 2004
Status outstanding
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rental income and all its right title and interest in the monies from time to time standing to the credit of the rent account. See the mortgage charge document for full details.
Transactions
Deposit agreement
Created on 20 Dec 2004
Delivered on 24 Dec 2004
Status outstanding
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All its rights in respect of the deposit with the payment and discharge to the bank of the secured liabilities. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Sep 2004
Delivered on 08 Oct 2004
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) PLC
Amount Secured
All monies due or to become due from the company and modus (winwick) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all that f/h land and premises situate and k/a 32 and 34 winwick street warrington t/nos CH112489 and CH390869 together with all rights powers eaements and all buildings erected thereon and all fixtures fittings by way of assignment all the rental or licence fee income. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) PLC
Amount Secured
All monies due or to become due from the company and modus (winwick) LTD to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and premises adjacent to winwick street tanners lane and foundry street warrington t/n's CH296117, CH245449 LA211447,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) 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
Floating charge all the undertaking and assets of the company present and future.
Transactions
Charge over deposit account
Created on 16 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) PLC
Amount Secured
All monies due or to become due from the company and modus (winwick) LTD to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies standing to the credit of the sterling account 07000561.
Transactions
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