WILLMOTT DIXON LIMITED
Status | ACTIVE |
Company No. | 05922246 |
Category | Private Limited Company |
Incorporated | 01 Sep 2006 |
Age | 17 years, 8 months, 4 days |
Jurisdiction | England 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
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
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
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
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
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
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
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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