RST NEWQUAY DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 05995883 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 2006 |
| Age | 17 years, 5 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
RST NEWQUAY DEVELOPMENTS LIMITED is an active private limited company with number 05995883. It was incorporated 17 years, 5 months, 29 days ago, on 13 November 2006. The company address is 29 York Street, London, W1H 1EZ, England.
Company Charges
A registered charge
Created on 13 Nov 2014
Delivered on 14 Nov 2014
Status outstanding
Persons Entitled
John Skok
Transactions
Debenture
Created on 01 Mar 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
RST1 South West Group Limited
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 charge over the undertaking and all property and assets present and future, including goodwill and book debts see image for full details.
Transactions
Legal charge
Created on 01 Mar 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
RST1 South West Group 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
All that f/h property known as 20 headland road, newquay, cornwall, t/no: CL31164.
Transactions
Debenture
Created on 27 Feb 2011
Delivered on 17 Mar 2011
Status outstanding
Persons Entitled
RST1 South West Group Limited
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 see image for full details.
Transactions
Debenture
Created on 27 Feb 2011
Delivered on 17 Mar 2011
Status outstanding
Persons Entitled
Romy Summerskill Family Accumulation and Maintenance No 2
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 see image for full details.
Transactions
Debenture
Created on 12 Nov 2008
Delivered on 13 Nov 2008
Status fully-satisfied
Persons Entitled
RST1 South West Group Limited
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 05 Nov 2008
Delivered on 06 Nov 2008
Status fully-satisfied
Persons Entitled
Romy Summerskill Family Accumulation & Maintenance Settlement No 2
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, see image for full details.
Transactions
Debenture
Created on 21 May 2008
Delivered on 28 May 2008
Status fully-satisfied
Persons Entitled
Acorn (Cornwall) 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
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
Debenture
Created on 19 Mar 2008
Delivered on 28 Mar 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee
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 (third party)
Created on 02 Mar 2007
Delivered on 06 Mar 2007
Status fully-satisfied
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the pavilion (SE1) limited 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 book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge (third party)
Created on 02 Mar 2007
Delivered on 06 Mar 2007
Status fully-satisfied
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the pavilion (SE1) limited to the chargee on any account whatsoever
Short Particulars
The white house 20 headland road newquay t/n CL31164 and the rental income all guarantees warranties all agreements. Floating charge all other property and asse. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
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