BARROWFIELD HOTEL LIMITED

C/O The Devonshire Hotel C/O The Devonshire Hotel, Torquay, TQ1 2DY, Devon
StatusACTIVE
Company No.06009940
CategoryPrivate Limited Company
Incorporated27 Nov 2006
Age17 years, 5 months, 24 days
JurisdictionEngland Wales

SUMMARY

BARROWFIELD HOTEL LIMITED is an active private limited company with number 06009940. It was incorporated 17 years, 5 months, 24 days ago, on 27 November 2006. The company address is C/O The Devonshire Hotel C/O The Devonshire Hotel, Torquay, TQ1 2DY, Devon.



Company Charges

A registered charge

Created on 03 Mar 2020

Delivered on 16 Mar 2020

Status outstanding


Persons Entitled

Barclays Bank PLC

Short Particulars

Leasehold of land known as barrowfield hotel, hilgrove road, newquay TR7 2QY with title number CL247437.

Transactions

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Debenture

Created on 30 Mar 2012

Delivered on 04 Apr 2012

Status fully-satisfied


Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company and/or its subsidiaries to the chargee and/or its subsidiaries on any account whatsoever

Short Particulars

Barrowfield hotel, hilgrove road, newquay, cornwall;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.

Transactions

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Legal charge over licensed premises

Created on 10 Mar 2008

Delivered on 20 Mar 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

The property k/a barrowfield hotel, hillgrove road, newquay, cornwall by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

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Legal charge over licensed premises

Created on 20 Sep 2007

Delivered on 02 Oct 2007

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly k/a sumpf 237 limited to the chargee on any account whatsoever

Short Particulars

Barrowfield hotel hilgrove road newquay by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

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Debenture

Created on 11 Sep 2007

Delivered on 13 Sep 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 uncalled capital buildings fixtures plant and machinery.

Transactions

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