MOLE VALLEY FEED SOLUTIONS LTD
| Status | ACTIVE |
| Company No. | 05246861 |
| Category | Private Limited Company |
| Incorporated | 30 Sep 2004 |
| Age | 19 years, 7 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
MOLE VALLEY FEED SOLUTIONS LTD is an active private limited company with number 05246861. It was incorporated 19 years, 7 months, 21 days ago, on 30 September 2004. The company address is Exmoor House Lime Way Exmoor House Lime Way, South Molton, EX36 3LH, Devon.
Company Charges
A registered charge
Created on 09 May 2024
Delivered on 13 May 2024
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
(1) land at spry mills, lifton registered at hm land registry under title number DN398382 and (2) spry mill, station road, lifton (PL16 0BA) registered at hm land registry under title number DN297404.
Transactions
A registered charge
Created on 03 Nov 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Short Particulars
Mole valley feed solutions LTD, spry mill, station road, lifton, devon, PL16 0BA with title numbers DN398382 & DN297404. For more details please refer to schedule 2 part 1 of the instrument.
Transactions
A registered charge
Created on 26 May 2021
Delivered on 28 May 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 07 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)
Short Particulars
Property includes the freehold property 'mole valley feed solutions LTD, spry mill, station road, lifton, devon, PL16 0BA' (title numbers DN398382 and DN297404). For further property please refer to the instrument.
Transactions
Rent deposit deed
Created on 11 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Sarah Patricia Scrope
Amount Secured
£1,550 and all other 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
Cash deposit.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 11 Jan 2012
Delivered on 12 Jan 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 12TH april 2008 and
Created on 29 Jul 2010
Delivered on 13 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 16 Feb 2010
Delivered on 04 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 12 Apr 2008
Delivered on 15 Apr 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture deed
Created on 12 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Mortgage deed
Created on 12 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 spry mill station road lifton devon PL16 0AN. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 12 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 calne mill porte marsh road calne wiltshire SN11 9BW. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
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