LONGREACH ESTATES LTD
| Status | ACTIVE |
| Company No. | 05899582 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 2006 |
| Age | 17 years, 8 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
LONGREACH ESTATES LTD is an active private limited company with number 05899582. It was incorporated 17 years, 8 months, 22 days ago, on 08 August 2006. The company address is Monometer House, Rectory Grove Monometer House, Rectory Grove, Essex, SS9 2HN.
Company Charges
A registered charge
Created on 28 Feb 2020
Delivered on 28 Feb 2020
Status outstanding
Persons Entitled
Interbay Funding Limited
Short Particulars
All that freehold interest in the land and property known as the imperial hotel and 2 and 4 northumberland street, darlington and registered at the land registry with title absolute under title number DU233047.
Transactions
A registered charge
Created on 07 Jan 2015
Delivered on 16 Jan 2015
Status outstanding
Persons Entitled
Interbay Funding Limited
Short Particulars
All that the freehold interest in the land and property known as the imperial hotel and 2 and 4 northumberland street, darlington and registered at the land registry with title absolute under title number DU233047.
Transactions
A registered charge
Created on 07 Jan 2015
Delivered on 16 Jan 2015
Status outstanding
Persons Entitled
Interbay Funding Limited
Short Particulars
All that the freehold interest in the land and property known as the imperial hotel and 2 and 4 northumberland street, darlington and registered at the land registry with title absolute under title number DU233047.
Transactions
A registered charge
Created on 27 Sep 2013
Delivered on 09 Oct 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Land and buildings on the north side of sotherby road, middlesborough. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 22 Jan 2010
Delivered on 03 Feb 2010
Status outstanding
Persons Entitled
Lloyds Tsb 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
Mortgage
Created on 17 Feb 2009
Delivered on 19 Feb 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold land & buildings at sotherby road middlesbrough t/n CE95823 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
Mortgage
Created on 23 Dec 2008
Delivered on 06 Jan 2009
Status outstanding
Persons Entitled
Lloyds Tsb 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 unit 19 omega business village northallerton together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 20 Dec 2006
Delivered on 23 Dec 2006
Status outstanding
Persons Entitled
Leeds Building Society
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
Legal charge
Created on 20 Dec 2006
Delivered on 02 Jan 2007
Status outstanding
Persons Entitled
Leeds Building Society
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
The property being the imperial hotel and 2 and 4 northumberland street darlington t/n DU233047, fixtures, property rights, floating charge all unattached plant and goods, goodwill and intellectual property rights,. See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 20 Dec 2006
Delivered on 23 Dec 2006
Status outstanding
Persons Entitled
Leeds Building Society
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
The rents being all rights title benefit and interest in respect of the property being the f/h land known as the imperial hotel and 2 and 4 northumberland street darlington t/n DU233047,. See the mortgage charge document for full details.
Transactions
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