NEW MILLENNIUM SCAFFOLDING LIMITED

Unit F1 Trevor Street Unit F1 Trevor Street, Birmingham, B7 5RG, West Midlands, England
StatusACTIVE
Company No.05052935
CategoryPrivate Limited Company
Incorporated23 Feb 2004
Age20 years, 3 months, 8 days
JurisdictionEngland Wales

SUMMARY

NEW MILLENNIUM SCAFFOLDING LIMITED is an active private limited company with number 05052935. It was incorporated 20 years, 3 months, 8 days ago, on 23 February 2004. The company address is Unit F1 Trevor Street Unit F1 Trevor Street, Birmingham, B7 5RG, West Midlands, England.



Company Charges

A registered charge

Created on 15 Nov 2023

Delivered on 22 Nov 2023

Status outstanding


Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Short Particulars

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

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A registered charge

Created on 30 Jun 2020

Delivered on 01 Jul 2020

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

None.

Transactions

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A registered charge

Created on 20 Dec 2016

Delivered on 20 Dec 2016

Status outstanding


Persons Entitled

Aldermore Bank PLC

Transactions

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A registered charge

Created on 03 Mar 2016

Delivered on 03 Mar 2016

Status fully-satisfied


Persons Entitled

Ultimate Invoice Finance Limited

Short Particulars

Description all assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Transactions

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