WHITWORTHS LIMITED
| Status | ACTIVE |
| Company No. | 05269846 |
| Category | Private Limited Company |
| Incorporated | 26 Oct 2004 |
| Age | 19 years, 7 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
WHITWORTHS LIMITED is an active private limited company with number 05269846. It was incorporated 19 years, 7 months, 22 days ago, on 26 October 2004. The company address is Orchard House Orchard House, Wellingborough, NN9 5DB, Northamptonshire.
Company Charges
A registered charge
Created on 19 Jul 2017
Delivered on 24 Jul 2017
Status outstanding
Persons Entitled
Leumi Abl Limited
Transactions
A registered charge
Created on 30 May 2017
Delivered on 01 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 10 Sep 2013
Delivered on 24 Sep 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Tm no.UK00000418549 jurisdiction UK, tm no.UK0001489298 jurisdiction UK, tm no UK00002178981 jurisdiction UK (for further details of intellectual property please refer to from MR01) see image for full details. Notification of addition to or amendment of charge.
Transactions
An omnibus letter of set-off
Created on 01 Nov 2007
Delivered on 02 Nov 2007
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 other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum 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 accession to a debenture dated 26 january 2007 and
Created on 26 Jan 2007
Delivered on 02 Feb 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Deed of accession
Created on 30 Oct 2006
Delivered on 15 Nov 2006
Status fully-satisfied
Persons Entitled
Ecas S.A.R.L. (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Apr 2005
Delivered on 22 Apr 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a (a) land and buildings george street irthlingboroug (b) land lying to the north west of wellingborough road irthlingborough and (c) land lying to the south of a road leading to windwill road irthlingborough t/n's NN220876 NN220875 and NN220877. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 15 Apr 2005
Delivered on 22 Apr 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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