DRAKESTONE DEVELOPMENTS LIMITED

Phoenix House Kingfisher Way Phoenix House Kingfisher Way, Wallsend, NE28 9NX, Tyne And Wear
StatusACTIVE
Company No.06062679
CategoryPrivate Limited Company
Incorporated23 Jan 2007
Age17 years, 3 months, 25 days
JurisdictionEngland Wales

SUMMARY

DRAKESTONE DEVELOPMENTS LIMITED is an active private limited company with number 06062679. It was incorporated 17 years, 3 months, 25 days ago, on 23 January 2007. The company address is Phoenix House Kingfisher Way Phoenix House Kingfisher Way, Wallsend, NE28 9NX, Tyne And Wear.



Company Charges

Deed of admission to an omnibus guarantee and set-off agreement

Created on 19 Jul 2011

Delivered on 21 Jul 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Mortgage

Created on 29 Jan 2008

Delivered on 08 Feb 2008

Status fully-satisfied


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

F/H the bungalow harcombe lyme regis dorset east devon t/n DN512405 f/h fore street ashton devon t/n CL238970 f/h the barn newham barton cornwall t/n CL241333. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 22 Jan 2008

Delivered on 26 Jan 2008

Status fully-satisfied


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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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An omnibus guarantee and set-off agreement

Created on 04 Oct 2007

Delivered on 25 Oct 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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