P.J. TREACY & SONS LIMITED
| Status | ACTIVE |
| Company No. | NI032013 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1997 |
| Age | 27 years, 3 months, 3 days |
| Jurisdiction | Northern Ireland |
SUMMARY
P.J. TREACY & SONS LIMITED is an active private limited company with number NI032013. It was incorporated 27 years, 3 months, 3 days ago, on 27 February 1997. The company address is Tempo Road Business Park Tempo Road Business Park, Enniskillen, BT74 6HR, Fermanagh.
Company Charges
A registered charge
Created on 07 Mar 2023
Delivered on 09 Mar 2023
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
First legal charge over the property known as lands at scallen road, irvinestown, county fermanagh being all of the lands comprised in folio 3501 county fermanagh.
Transactions
A registered charge
Created on 11 Nov 2019
Delivered on 14 Nov 2019
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
First legal charge over the property westminster court, makenny road, salloon, ballinamallard, county fermanagh being all of the lands in folio FE91307 county fermanagh.
Transactions
A registered charge
Created on 22 Dec 2015
Delivered on 05 Jan 2016
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C.
Short Particulars
The lands and property known as 92 tempo road, enniskillen, county fermanagh, BT74 4RH.
Transactions
A registered charge
Created on 26 Aug 2014
Delivered on 01 Sep 2014
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Short Particulars
Fixed charge over the lands and premises known as breesy view, the commons, belleek, county fermanagh registered in the land registry under folio fe 528 county fermanagh and folio fe 84599 county fermanagh.
Transactions
Charge over deposits
Created on 01 Nov 2012
Delivered on 15 Nov 2012
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge in favour of the bank as continuing security for the repayment on demand of the indebtedness all that sums deposited or to be deposited by the company in the account(s) and any other sum or sums which are from time to time deposited by the company in the account(s) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s).. See image for full details.
Transactions
Legal charge
Created on 16 May 2012
Delivered on 17 May 2012
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and property situate at main street kesh county fermanagh comprised in folio FE8722 county fermanagh. See image for full details.
Transactions
Legal charge
Created on 14 May 2012
Delivered on 23 May 2012
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and property situate at college park lane enniskillen. See image for full details.
Transactions
Legal charge
Created on 31 Oct 2011
Delivered on 10 Nov 2011
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land and property situate and known as lands at the commons, belleek, county fermanagh being all the land and property comprised in folio 870 and folio fe 8581 county fermanagh. See image for full details.
Transactions
Legal charge
Created on 05 Sep 2011
Delivered on 22 Sep 2011
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land and property situate and known as lands at lisbellaw, county fermanagh being all the land and property comprised in folio FE7884 county fermanagh. See image for full details.
Transactions
Mortgage or charge
Created on 07 Jul 2006
Delivered on 19 Jul 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
Mortgage - all monies. All that abd those the land and premises situate at station road, ballyshannon, co donegal comprised in folio 14212F county donegal.
Transactions
Mortgage or charge
Created on 07 Nov 2002
Delivered on 22 Nov 2002
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies assignment of life policy policy no and date: 2700118X dated 4TH june 2001........................... see doc 29 for further details.
Transactions
Mortgage or charge
Created on 30 May 2002
Delivered on 10 Jun 2002
Status outstanding
Persons Entitled
Belfast
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies letter of undertaking. 1. residual land at college park lane, ennidkillen, county fermanagh.
Transactions
Mortgage or charge
Created on 12 Apr 2001
Delivered on 23 Apr 2001
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
Equitable mortgage - all monies folio no. Fe 7884 county fermanagh the freehold land shown on the registry map relating to the above folio and comprising 1. land situate in the townland of leambreslen 2. land situate in the townland of leambreslen.
Transactions
Mortgage or charge
Created on 25 Aug 1999
Delivered on 02 Sep 1999
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies. Mortgage debenture I) by way of specific equitable charge all future freehold and leasehold pro- perty belonging to the company during the continuance of this security.ii) by way of specific charge all stocks shares and/or other securities now and at any time during the continuance of this security belonging to the company in any of its subsidiary companies (which expression shall for the purpose of this mortgage debenture have the meaning given in articles 4 of the companies (northern ireland) order 1986)iii) by way of specific charge all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in respect thereof are to be paid into the companie account with the bank. Iv) by way of fixed charge all credit balances of the company with other banks or third part- ies ("the credit balances")v) by way of floating charge its undertaking and all its assets and rights (other than those demised or charged under sub-clause (a) and (b)(i)(iv) of this clause) whatso- ever and wheresoever present and future including building and trade fixtures fixed plant and machinery.vi) by way of fixed charge its goodwill licenses patents, patent applications trademarks copyrights rights in the nature of copy- rights registered designs and all other intellectual property rights now or at any time during the continuance of the security belonging to the company.
Transactions
Some Companies
140 RAYNE ROAD,BRAINTREE,CM7 2QR
| Number: | 06233592 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BINGDI (UK) REFRIGERATION TECHNOLOGY GROUP CO., LTD
UNIT G25 WATERFRONT STUDIOS,LONDON,E16 1AH
| Number: | 10686049 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BISCUIT BUILDING,LONDON,E2 7DD
| Number: | 10525109 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ELLISON COATING SYSTEMS LIMITED
UNIT 3 & 4 BEMROSE PARK,DERBY,DE21 6XQ
| Number: | 07111020 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GRANGE MEADOWS (SELBY) MANAGEMENT COMPANY LIMITED
COLTON HOUSE TEMPLE POINT,LEEDS,LS15 9JL
| Number: | 11905512 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
UNIT A2 CRADLEY ENTERPRISE CENTRE,HALESOWEN,B63 2QB
| Number: | 11844512 |
| Status: | ACTIVE |
| Category: | Private Limited Company |