ROBERT AND ROBERTS LIMITED
| Status | ACTIVE |
| Company No. | 05709411 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 2006 |
| Age | 18 years, 3 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
ROBERT AND ROBERTS LIMITED is an active private limited company with number 05709411. It was incorporated 18 years, 3 months, 16 days ago, on 14 February 2006. The company address is Neville Pharmacy Neville Pharmacy, Newton Aycliffe Durham, DL5 5DH, Co Durham.
Company Charges
A registered charge
Created on 10 Aug 2022
Delivered on 10 Aug 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 10 Jul 2017
Delivered on 13 Jul 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
L/H property k/a bewick pharmacy, 27 bewick crescent, newton aycliffe t/no DU332374. L/h property k/a neville pharmacy, 6 neville parade, newton aycliffe. For more details please ref to the instrument.
Transactions
A registered charge
Created on 10 Jul 2017
Delivered on 13 Jul 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Legal charge
Created on 03 Apr 2012
Delivered on 05 Apr 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a premises at bewick crescent newton aycliffe county durham. By way of fixed charge all benefits claims and returns of premiums in respect of any insurance, all assets properties revenues and rights and the benefit of all authorisations. By way of assignment the rental income, the benefit of all guarantees, warranties and representations, and the benefit al all agreements. See image for full details.
Transactions
Legal charge
Created on 27 Feb 2012
Delivered on 01 Mar 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever
Short Particulars
L/H property known as 6 neville parade newton aycliffe title no. DU294771 all rights attached or appurtenant to it and all buildings erections fixtures and fittings see image for full details.
Transactions
Legal charge
Created on 27 Feb 2012
Delivered on 01 Mar 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever
Short Particulars
Leasehold property known as 11 main street ferryhill county durham including all rights attached and appurtenant to it and all buildings erections fixtures and fittings see image for full details.
Transactions
Debenture
Created on 27 Feb 2012
Delivered on 01 Mar 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Amount Secured
All monies due or to become due from the company to the group (or any group member) 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 see image for full details.
Transactions
Deed of assignment of life policy
Created on 23 Jul 2008
Delivered on 02 Aug 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
Its entire right, title and interest in and to the policy as detailed in schedule 1 of the assignment see image for full details.
Transactions
Debenture
Created on 31 Aug 2006
Delivered on 09 Sep 2006
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 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.
Transactions
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