BARINBROOK LIMITED
| Status | DISSOLVED |
| Company No. | 07030246 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 2009 |
| Age | 14 years, 7 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 06 Jun 2015 |
| Years | 8 years, 11 months, 9 days |
SUMMARY
BARINBROOK LIMITED is an dissolved private limited company with number 07030246. It was incorporated 14 years, 7 months, 20 days ago, on 25 September 2009 and it was dissolved 8 years, 11 months, 9 days ago, on 06 June 2015. The company address is The Zenith Building The Zenith Building, Manchester, M2 1AB.
Company Charges
Umbrella agreement
Created on 07 Jan 2013
Delivered on 22 Jan 2013
Status outstanding
Persons Entitled
West Register (Property Investments) Limited
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the designated account.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
West Register (Property Investments) 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
The interest in the ff&e account from time to time by way of fixed charge as continuing security for compliance of its obligations see image for full details.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
West Register (Property Investments) 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
The interest in the ff&e account from time to time by way of fixed charge as continuing security for compliance of its obligations see image for full details.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 12 Feb 2011
Status outstanding
Persons Entitled
Vantage Properties 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
The company's interest in the "f f & e account.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
West Register (Property Investments) Limited
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest in the ff&e account from time to time by way of fixed charge see image for full details.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
West Register (Property Investments) Limited
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest in the ff&e account from time to time by way of fixed charge see image for full details.
Transactions
Deed of variation
Created on 04 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
West Register (Property Investments) Limited
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest in the ff&e account from time to time by way of fixed charge see image for full details.
Transactions
Debenture
Created on 04 Feb 2011
Delivered on 10 Feb 2011
Status outstanding
Persons Entitled
Barclays 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a corus hotel, 27 high street, old town, stevenage, hertfordshire t/no HD452174.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ramada hotel, symonds road, bury st edmunds, suffolk t/no SK290766.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ramada hotel, thorpe meadow, off longthorpe parkway, peterborough t/no CB320414.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ramada hotel, old ipswich road, ardleigh, colchester, essex t/no EX791005.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a the ramada hotel, beveridge way, kings lynn t/no NK356149.
Transactions
Legal charge
Created on 04 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a the himley country hotel, school road, himley t/no SF551702.
Transactions
Guarantee & debenture
Created on 21 Jan 2008
Delivered on 15 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
51 share in butterfly management limited ("bml") representing a 51% shareholding.
Transactions
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