WILLOW WATER LIMITED
| Status | ACTIVE |
| Company No. | 05539318 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 2005 |
| Age | 18 years, 9 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
WILLOW WATER LIMITED is an active private limited company with number 05539318. It was incorporated 18 years, 9 months, 30 days ago, on 17 August 2005. The company address is The Winery The Winery, Chorley, PR7 1NH, England.
Company Charges
A registered charge
Created on 29 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Investec Bank PLC
Short Particulars
Clause 1.1 (definitions). Intellectual property: in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting (including the intellectual property specified in schedule 6). real property: in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein. Clause 3.1 each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee: (a) fixed charges: charges to the bank by way of separate fixed charges: (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name; (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2 and other than any leasehold property where the relevant lease specifically prohibits the granting of security over it; (vi) all its intellectual property listed in schedule 6; (vii) all its intellectual property other than listed in schedule 6; schedule 2 (real property) unit 1, moor lane, flookburgh, grange-over-sands, title no CU135598; schedule 6 (intellectual property) name: lakeland willow; country: eu; filing no: 5525134; filing date: 5 dec 2006; reg no: 5525134; reg date: 15 nov 2007; class: 32; expiry: 5 dec 2026. for further details of property/intellectual property charged please see the deed.
Transactions
A registered charge
Created on 27 Feb 2017
Delivered on 02 Mar 2017
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Feb 2017
Delivered on 02 Mar 2017
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Not applicable.
Transactions
Debenture
Created on 01 Jul 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Halewood Water Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital and equipment see image for full details.
Transactions
Legal charge
Created on 28 Nov 2008
Delivered on 10 Dec 2008
Status fully-satisfied
Persons Entitled
Close Asset Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 1 moor lane and land at moor lane flookburgh grange over sands cumbria t/no CU135598 and CU75490 all buildings and fixtures any goodwill all rents see image for full details.
Transactions
Debenture
Created on 28 Jul 2008
Delivered on 29 Jul 2008
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited
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
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
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