DURHAM VALE DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 05445464 |
| Category | Private Limited Company |
| Incorporated | 06 May 2005 |
| Age | 19 years, 11 days |
| Jurisdiction | England Wales |
SUMMARY
DURHAM VALE DEVELOPMENTS LIMITED is an active private limited company with number 05445464. It was incorporated 19 years, 11 days ago, on 06 May 2005. The company address is Inn Collection Group 3rd Floor, Q5 Inn Collection Group 3rd Floor, Q5, Newcastle Upon Tyne, NE12 8BS, England.
Company Charges
A registered charge
Created on 29 Nov 2021
Delivered on 30 Nov 2021
Status outstanding
Persons Entitled
Oaknorth Bank PLC (As Security Trustee)
Short Particulars
The freehold property known as kingslodge hotel, waddington street, durham, DH1 4BG registered at the land registry with title numbers DU35314 and DU42012.
Transactions
A registered charge
Created on 29 May 2020
Delivered on 03 Jun 2020
Status outstanding
Persons Entitled
Oaknorth Bank PLC (As Security Trustee)
Short Particulars
The freehold property known as kingslodge hotel, waddington street, durham, DH1 4BG registered at the land registry with title numbers DU35314 and DU42012.
Transactions
A registered charge
Created on 06 Jun 2018
Delivered on 11 Jun 2018
Status outstanding
Persons Entitled
Oaknorth Bank PLC
Short Particulars
The freehold property known as kingslodge hotel, waddington street, durham, DH1 4BG registered at the land registry under title numbers DU35314 and DU42012.
Transactions
A registered charge
Created on 06 Jun 2018
Delivered on 11 Jun 2018
Status outstanding
Persons Entitled
Oaknorth Bank PLC
Short Particulars
All of the freehold and leasehold property or immovable property of the company situated in england and wales, including the freehold property known as kingslodge hotel, waddington street, durham, DH1 4BG registered at the land registry under title numbers DU35314 and DU42012, and all of the company’s intellectual property rights.
Transactions
A registered charge
Created on 02 Mar 2016
Delivered on 03 Mar 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of durham vale developments limited.
Transactions
A registered charge
Created on 02 Mar 2016
Delivered on 03 Mar 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
As more particularly described in clause 3 of the legal charge, a legal charge creating a fixed charge over the freehold property known as kingslodge hotel, waddington street, flass vale, durham, DH1 4BG (tn: DU35314 and DU42012).
Transactions
A registered charge
Created on 06 Mar 2014
Delivered on 20 Mar 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H kings lodge hotel waddington street durham city durham t/no's DU35314 and DU42012. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 26 Nov 2013
Delivered on 28 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & debenture
Created on 03 Aug 2012
Delivered on 23 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships 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 Jan 2011
Delivered on 27 Jan 2011
Status fully-satisfied
Persons Entitled
Barclays 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 kingdlodge hotel (formerly k/a the rose tree inn) waddington street durham t/nos DU35314 and land lying to the north west of waddington street t/n DU42010.
Transactions
Debenture
Created on 04 Mar 2010
Delivered on 09 Mar 2010
Status fully-satisfied
Persons Entitled
Barclays 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 mortgage
Created on 29 Aug 2008
Delivered on 20 May 2009
Status fully-satisfied
Persons Entitled
Michael John Williams and Anne Williams
Amount Secured
£1,225,000 due or to become due
Short Particulars
Kingslogde hotel, waddington street, durham city t/n DU35314 and DU42012.
Transactions
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