WILLMOTT DIXON LIMITED

Suite 201 The Spirella Building Suite 201 The Spirella Building, Letchworth Garden City, SG6 4ET, Hertfordshire, England
StatusACTIVE
Company No.05922246
CategoryPrivate Limited Company
Incorporated01 Sep 2006
Age17 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

WILLMOTT DIXON LIMITED is an active private limited company with number 05922246. It was incorporated 17 years, 8 months, 4 days ago, on 01 September 2006. The company address is Suite 201 The Spirella Building Suite 201 The Spirella Building, Letchworth Garden City, SG6 4ET, Hertfordshire, England.



Company Charges

A registered charge

Created on 18 Apr 2024

Delivered on 22 Apr 2024

Status outstanding


Persons Entitled

Lloyds Bank PLC as Security Trustee

Transactions

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A registered charge

Created on 22 Nov 2023

Delivered on 30 Nov 2023

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Transactions

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A registered charge

Created on 31 Mar 2021

Delivered on 01 Apr 2021

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Transactions

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A registered charge

Created on 28 Jun 2018

Delivered on 29 Jun 2018

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC (As Security Trustee)

Transactions

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An omnibus guarantee and set-off agreement

Created on 18 Dec 2012

Delivered on 20 Dec 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever

Short Particulars

The credit balances see image for full details.

Transactions

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Debenture

Created on 18 Dec 2012

Delivered on 20 Dec 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from each obligor and each grantor of security 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 07 Nov 2008

Delivered on 08 Nov 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 27 Dec 2006

Delivered on 16 Jan 2007

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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