DARTINGTON CRYSTAL (TORRINGTON) LIMITED
| Status | ACTIVE |
| Company No. | 05760193 |
| Category | Private Limited Company |
| Incorporated | 28 Mar 2006 |
| Age | 18 years, 2 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
DARTINGTON CRYSTAL (TORRINGTON) LIMITED is an active private limited company with number 05760193. It was incorporated 18 years, 2 months, 19 days ago, on 28 March 2006. The company address is Dartington Crystal Town Park Dartington Crystal Town Park, Torrington, EX38 7AN, Devon.
Company Charges
A registered charge
Created on 23 Nov 2018
Delivered on 13 Dec 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 28 Jun 2010
Delivered on 29 Jun 2010
Status fully-satisfied
Persons Entitled
South West Investment Group (Capital) Limited
Amount Secured
£100,000 due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property assets and rights present and future.
Transactions
Rent deposit deed
Created on 06 Apr 2009
Delivered on 11 Apr 2009
Status fully-satisfied
Persons Entitled
Freeport (Nominee 1) Limited and Freeport (Nominee 2) 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
£3,214.25 see image for full details.
Transactions
Debenture
Created on 19 Jun 2008
Delivered on 24 Jun 2008
Status fully-satisfied
Persons Entitled
John Hammond
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
Lease of factory premises retail shop and distribution and visitors centre k/a dartington glass factory linden close torrington and all buildings and fixtures plant and machinery see image for full details.
Transactions
Debenture
Created on 28 Apr 2006
Delivered on 09 May 2006
Status outstanding
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 28 Apr 2006
Delivered on 03 May 2006
Status fully-satisfied
Persons Entitled
Finance South West Business Loan Fund Limited Partnership
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All f/h and l/h property including the land with all buildings fixtures plant and machinery from time to time goodwill uncalled capital book debts and other debts all rights and remedies all intellectual property undertaking property and assets whatsoever and wheresoever.
Transactions
Debenture
Created on 28 Apr 2006
Delivered on 03 May 2006
Status fully-satisfied
Persons Entitled
Finance South West Growth Fund
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 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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