COLOURS DYERS (UK) LIMITED

The Riverside Dye Works The Riverside Dye Works, Leicester, LE2 7PU, Leicestershire, England
StatusACTIVE
Company No.07140827
CategoryPrivate Limited Company
Incorporated29 Jan 2010
Age14 years, 4 months
JurisdictionEngland Wales

SUMMARY

COLOURS DYERS (UK) LIMITED is an active private limited company with number 07140827. It was incorporated 14 years, 4 months ago, on 29 January 2010. The company address is The Riverside Dye Works The Riverside Dye Works, Leicester, LE2 7PU, Leicestershire, England.



Company Charges

A registered charge

Created on 02 Aug 2023

Delivered on 04 Aug 2023

Status outstanding


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 05 May 2022

Delivered on 10 May 2022

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

All assets of the company including all freehold and leasehold property and intellectual property now or in the future owned by the company.

Transactions

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A registered charge

Created on 13 May 2021

Delivered on 18 May 2021

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 11 Feb 2020

Delivered on 14 Feb 2020

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 15 Jul 2019

Delivered on 23 Jul 2019

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 14 May 2014

Delivered on 20 May 2014

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 14 May 2014

Delivered on 19 May 2014

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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All assets debenture

Created on 22 Jun 2010

Delivered on 25 Jun 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance 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 see image for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 20 Apr 2010

Delivered on 22 Apr 2010

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: colours dyers (UK) limited and numbered 01558402 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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