PMF INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 05551275 |
| Category | Private Limited Company |
| Incorporated | 01 Sep 2005 |
| Age | 18 years, 8 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
PMF INVESTMENTS LIMITED is an active private limited company with number 05551275. It was incorporated 18 years, 8 months, 20 days ago, on 01 September 2005. The company address is 39 Oolite Road, Bath, BA2 2UU, Somerset, England.
Company Charges
A registered charge
Created on 14 Dec 2021
Delivered on 15 Dec 2021
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
The property known as 27 pulteney gardens bath BA2 4HG and registered at land registry under title number AV90085.
Transactions
A registered charge
Created on 10 Dec 2020
Delivered on 17 Dec 2020
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
88 walcot street, bath BA1 5BD.
Transactions
A registered charge
Created on 10 Dec 2020
Delivered on 17 Dec 2020
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
9-11 st stephen's street, bristol BS1 1EE.
Transactions
A registered charge
Created on 11 Sep 2020
Delivered on 14 Sep 2020
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
The property known as 8 brunswick square, bristol, BS2 8PE and registered at land registry under title number BL91314.
Transactions
A registered charge
Created on 01 Mar 2018
Delivered on 01 Mar 2018
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
7 laura place, bath, BA2 4BJ.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 01 Jul 2017
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
26 park street bristol t/no BL29824.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 01 Jul 2017
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Units 1 & 2 rosewell court bath t/no's ST252721 and ST252724.
Transactions
A registered charge
Created on 16 Aug 2016
Delivered on 18 Aug 2016
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Seven stars 4/5 abon buildings lower bristol road bath t/nos AV218014 and ST239181.
Transactions
A registered charge
Created on 10 Nov 2014
Delivered on 19 Nov 2014
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
19 downleaze sneyd park bristol t/no. BL19874.
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 03 Apr 2014
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
The merchants' almhouses, king street, bristol.
Transactions
Legal charge
Created on 19 Dec 2012
Delivered on 09 Jan 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
16 st stephen street bristol all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
Transactions
Deed of legal mortgage
Created on 31 Oct 2011
Delivered on 04 Nov 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
97 whiteladies road, clifton, bristol all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Deed of legal mortgage
Created on 31 Oct 2011
Delivered on 04 Nov 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Block n, the spinnaker, port marine, portishead all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Mortgage debenture
Created on 31 Oct 2011
Delivered on 04 Nov 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 charge
Created on 21 Nov 2008
Delivered on 03 Dec 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a ground, lower ground and mezzanine floor 97 whiteladies road clifton bristol by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 21 Nov 2008
Delivered on 03 Dec 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor commercial premises block n harbour road dockside portishead n somerset by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 18 Apr 2008
Delivered on 23 Apr 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit 1 & 2 rosewell court bath with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 16 Nov 2007
Delivered on 30 Nov 2007
Status fully-satisfied
Persons Entitled
Hsbc 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 26 park street bristol t/n BL29824. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 May 2007
Delivered on 19 May 2007
Status fully-satisfied
Persons Entitled
Hsbc 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 88 walcot street bath north east somerset t/no AV174710. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 11 May 2007
Delivered on 17 May 2007
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal charge
Created on 04 Aug 2006
Delivered on 05 Aug 2006
Status fully-satisfied
Persons Entitled
National Westminster 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 26 park street t/no bl 29824. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 20 Jun 2006
Delivered on 22 Jun 2006
Status fully-satisfied
Persons Entitled
National Westminster 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. See the mortgage charge document for full details.
Transactions
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