STESSA 3006 LTD
| Status | ACTIVE |
| Company No. | 09047390 |
| Category | Private Limited Company |
| Incorporated | 20 May 2014 |
| Age | 10 years, 28 days |
| Jurisdiction | England Wales |
SUMMARY
STESSA 3006 LTD is an active private limited company with number 09047390. It was incorporated 10 years, 28 days ago, on 20 May 2014. The company address is 61 Bridge Street, Kington, HR5 3DJ, Herefordshire.
Company Charges
A registered charge
Created on 23 Oct 2023
Delivered on 26 Oct 2023
Status outstanding
Persons Entitled
Pontis Finance LLP
Short Particulars
4. security by way of continuing security in favour of the lender for the payment and discharge of the secured liabilities, the chargor with full title guarantee hereby charges to the lender by way of a first fixed charge, the shares and the derivative assets.
Transactions
A registered charge
Created on 18 Aug 2023
Delivered on 01 Sep 2023
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Short Particulars
1. by way of first legal mortgage, the property known as energie fitness, ellison street, jarrow, NE32 3JX as registered at the land registry with title number TY138647 and TY169293;. 2. by way of fixed charge all rights in respect of any contract or policy of insurance taken out by stessa 3006 limited or on its behalf or in which it has an interest;. 3. by way of fixed charge over stessa 3006 limited's good will;. 4. by way of fixed charge over any know-how, patent, trade mark, service mark, design, business name, topographical or similar right, copyright or other intellectual property right, any interest (including by way of licence) in relation to any of the above and any applications for any of the above whether registered or not.
Transactions
A registered charge
Created on 18 Aug 2023
Delivered on 01 Sep 2023
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Short Particulars
1. by way of first legal mortgage, the property known as energie fitness, ellison street, jarrow, NE32 3JX as registered at the land registry with title number TY138647 and TY169293; and. 2. by way of fixed charge the goodwill and any intellectual property relating to any business carried on by stessa 3006 limited at the property referred to in paragraph 1 above.
Transactions
A registered charge
Created on 30 Jun 2023
Delivered on 09 Jul 2023
Status outstanding
Persons Entitled
Mint Property Finance Limited
Short Particulars
61 grove park oval, gosforth, newcastle upon tyne, NE3 1EF, registered at the land registry under title number TY445657.
Transactions
A registered charge
Created on 30 Jun 2023
Delivered on 05 Jul 2023
Status outstanding
Persons Entitled
Mint Property Finance Limited
Short Particulars
35 oak crescent, whitburn, sunderland, SR6 7DY, registered at the land registry under title number TY277079.
Transactions
A registered charge
Created on 22 Aug 2022
Delivered on 24 Aug 2022
Status outstanding
Persons Entitled
Halcyon Capital Bridging Limited
Short Particulars
Ellison social club, ellison street, jarrow, NE32 3JX. Land on the west side of hibernaian road, jarrow.
Transactions
A registered charge
Created on 03 Aug 2022
Delivered on 05 Aug 2022
Status outstanding
Persons Entitled
Halcyon Capital Bridging Limited
Short Particulars
35 oak crescent, whitburn, SR6 7DY. 61 grove park oval, gosforth, NE3 1EF.
Transactions
A registered charge
Created on 03 Aug 2022
Delivered on 05 Aug 2022
Status outstanding
Persons Entitled
Halcyon Capital Bridging Limited
Short Particulars
35 oak crescent, whitburn, SR6 7DY. 61 grove park oval, gosforth, NE3 1EF.
Transactions
A registered charge
Created on 22 Jul 2021
Delivered on 23 Jul 2021
Status outstanding
Persons Entitled
Halcyon Capital Bridging Limited
Short Particulars
35 oak crescent, whitburn, SR6 7DY,. 61 grove park oval, gosforth, NE3 1EF.
Transactions
A registered charge
Created on 22 Jul 2021
Delivered on 23 Jul 2021
Status outstanding
Persons Entitled
Halcyon Capital Bridging Limited
Short Particulars
35 oak crescent, whitburn, SR6 7DY,. 61 grove park oval, gosforth, NE3 1EF.
Transactions
A registered charge
Created on 17 May 2018
Delivered on 21 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as land on the west side of hibernian road, jarrow comprised in title number TY138647 and the leasehold property known as ellison social club, ellison street, jarrow, NE32 3JX comprised in title number TY169293.
Transactions
A registered charge
Created on 15 Jun 2017
Delivered on 15 Jun 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 03 Feb 2017
Delivered on 09 Feb 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Lease of apartment 1, 252 westgate road.. Lease of apartment 2, 252 westgate road.. Lease of apartment 3, 252 westgate road.. For complete list of property please see the charge.
Transactions
A registered charge
Created on 29 Dec 2016
Delivered on 09 Jan 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 26 Feb 2016
Delivered on 11 Mar 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
6 rydal close, east boldon, tyne and wear. For further details of properties charged please see the instrument.
Transactions
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