COBRIDGE BRICK AND MARL COMPANY LIMITED(THE)

Bower End Farm, Crewe, CW3 9NG Madeley
StatusLIVE BUT RECEIVER MANAGER ON AT LEAST ONE CHARGE
Company No.00038160
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated09 Feb 1893
Years127 years, 8 months, 20 days


SUMMARY

COBRIDGE BRICK AND MARL COMPANY LIMITED(THE) is an live but receiver manager on at least one charge private limited company with number 00038160. It was incorporated 127 years, 8 months, 20 days ago, on 09 February 1893. The company address is Bower End Farm, Crewe, CW3 9NG Madeley, Crewe, Cheshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for COBRIDGE BRICK AND MARL COMPANY LIMITED(THE) is 'Other specialised construction activities n.e.c. ' (43999). The accounting category is 'Total Exemption Small', last accounts made up to 30 April 2015 next accounts are due by 31 January 2017.

OVERVIEW


Accounts
Reference Day30 April
Next due date31 Jan 2017
Last made up30 Apr 2015
CategoryTOTAL EXEMPTION SMALL
Returns Due Date30 Nov 2016
Returns Last Date02 Nov 2015
Nature of business (SIC)
43999Other specialised construction activities n.e.c.
Mortgages
Num. Charges15
Outstanding9
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


KETTLE, Bernard
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

ADNAMS, Terry Bryan
Secretary
RESIGNED
Assigned on
Resigned on 12 Jan 2017
Time on role 3 years, 9 months, 17 days

ADNAMS, Terry Bryan
Director
RESIGNED
Assigned on
Resigned on 06 Dec 2005
Time on role 14 years, 10 months, 23 days

CHARGES


15 charges registered
15 outstanding, 15 satisfied, 0 partially satisfied


A registered charge


Created on 16 Mar 2017
Delivered on 17 Mar 2017
Status Fully-satisfied

Persons Entitled
Valerian Developments LTDFinancial Funding Limited

Amount Secured


Short Particulars
The freehold property known as land to the west of sherwood road stoke on trent and land to the west of carson road stoke-on-trent registered at the land registry under title numbers SF563913 and SF513783.


Transactions

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A registered charge


Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status Fully-satisfied

Persons Entitled
Valerian Developments LimitedFinancial Funding Limited

Amount Secured


Short Particulars
F/H property k/a cobridge brick & marl works off scotia road tunstall stoke on trent t/nos SF395899 and SF150770.


Transactions

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Debenture


Created on 08 Sep 2006
Delivered on 20 Sep 2006
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation Limited

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. See the mortgage charge document for full details.


Transactions

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Third party charge


Created on 04 Aug 2006
Delivered on 09 Aug 2006
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation Limited

Amount Secured
All monies due or to become due from the company and b kettle & co limited to the chargee on any account whatsoever

Short Particulars
F/H land and premises to the east of scotia road tunstall stoke-on-trent t/ns SF150770 and SF395889.


Transactions

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Debenture


Created on 04 Aug 2006
Delivered on 09 Aug 2006
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation Limited

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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 15 Jun 2006
Delivered on 20 Jun 2006
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation Limited

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H property known as land on the east of scotia road stoke on trent t/n SF150770 and the f/h premises known as land and premises to the east of scotia road tunstall t/n SF395899,. 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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 09 Dec 2005
Delivered on 17 Dec 2005
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Coporation Limited

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. See the mortgage charge document for full details.


Transactions

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Third party legal charge


Created on 09 Dec 2005
Delivered on 17 Dec 2005
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation Limited

Amount Secured
All monies due or to become due from the company and b kettle & co limited to the chargee on any account whatsoever

Short Particulars
F/H property k/a land and premises to the east of scotia road tunstall stoke-on-trent t/no SF395889. See the mortgage charge document for full details.


Transactions

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An omnibus letter of set-off dated


Created on 21 May 2004
Delivered on 26 May 2004
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 sum or sums for the time being standing to the credit of any present or future account of the company with the bank.


Transactions

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Debenture


Created on 04 Jul 2003
Delivered on 12 Jul 2003
Status Fully-satisfied

Persons Entitled
Lancashire Mortgage Corporation 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
All that land and buildings situate and known as land at scotia road, burslem, stoke on trent t/n SF395899. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.


Transactions

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Debenture containing fixed and floating charges


Created on 03 Apr 2001
Delivered on 04 Apr 2001
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.


Transactions

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Legal mortgage


Created on 21 Sep 2000
Delivered on 29 Sep 2000
Status Fully-satisfied

Persons Entitled
National Westminster 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 property k/a 23 acres of land at scotia road tunstall stoke -on -trent SF39589. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.


Transactions

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Guarantee and debenture


Created on 07 Oct 1991
Delivered on 18 Oct 1991
Status Fully-satisfied

Persons Entitled
Citibank N.A.

Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the financing documents (as defined) and this charge

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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Legal mortgage


Created on 14 Jan 1981
Delivered on 30 Jan 1981
Status Fully-satisfied

Persons Entitled
National Westminster 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 15.93 acres approx, of land at annerley in the county of stafford.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Mortgage debenture


Created on 14 Apr 1973
Delivered on 04 May 1973
Status Fully-satisfied

Persons Entitled
National Westminster Bank LTD

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Freehold land of scotia road, burslem, stoke-on-trent, staffordshire. Freehold land at cobridge stoke-on-trent, staffordshire freehold land at sneyd green, burslem, stoke-on-trent, staffordshire. A specific charge over freehold and leasehold properties of the company. A floating charge over the undertaking and property and assets present and future including goodwill uncalled capital for details see doc 130.


Transactions

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