TILL AND WHITEHEAD,LIMITED

2 Eadon House, Bolton, BL1 4PW Lonsdale Road
StatusACTIVE
Company No.00046963
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated24 Feb 1896
Years124 years, 7 months, 27 days


SUMMARY

TILL AND WHITEHEAD,LIMITED is an active private limited company with number 00046963. It was incorporated 124 years, 7 months, 27 days ago, on 24 February 1896. The company address is 2 Eadon House, Bolton, BL1 4PW Lonsdale Road, Bolton, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TILL AND WHITEHEAD,LIMITED is 'Wholesale of hardware' (46740). The accounting category is 'Total Exemption Full', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date04 Oct 2016
Returns Last Date06 Sep 2015
Nature of business (SIC)
46740Wholesale of hardware
Mortgages
Num. Charges23
Outstanding8
Part. Satisfied0
Satisfied15
Partners
General0
Limited0



OFFICERS


PADMORE, Stuart David
Secretary
ACTIVE
Assigned on 01 Apr 1999
Current time on role 21 years, 6 months, 21 days

PADMORE, Stuart Rowland
Director
ACTIVE
Assigned on 08 Sep 2016
Current time on role 4 years, 1 months, 14 days

PADMORE, Stuart David
Director
ACTIVE
Assigned on 26 Oct 1995
Current time on role 24 years, 11 months, 27 days

TURNER, Glenn
Director
ACTIVE
Assigned on 13 Mar 2006
Current time on role 14 years, 7 months, 9 days

BRACEGIRDLE, Neville George
Secretary
RESIGNED
Assigned on
Resigned on 31 Mar 1999
Time on role 21 years, 6 months, 21 days

TURNER, Glenn
Secretary
RESIGNED
Assigned on 06 Jun 2005
Resigned on 13 Mar 2006
Time on role 0 years, 9 months, 7 days



BRACEGIRDLE, Neville George
Director
RESIGNED
Assigned on
Resigned on 20 Sep 2000
Time on role 20 years, 1 months, 2 days

BRADLEY, John William
Director
RESIGNED
Assigned on
Resigned on 18 Aug 1999
Time on role 21 years, 2 months, 4 days

BROWN, David John
Director
RESIGNED
Assigned on 29 Oct 1998
Resigned on 10 Oct 2003
Time on role 4 years, 11 months, 12 days

NAPPER, Stephen Frederick
Director
RESIGNED
Assigned on
Resigned on 27 Mar 2019
Time on role 1 years, 6 months, 25 days

REID, James
Director
RESIGNED
Assigned on
Resigned on 19 Sep 1992
Time on role 28 years, 1 months, 3 days



SEDDON, Alfred
Director
RESIGNED
Assigned on 15 Mar 2006
Resigned on 01 Jun 2009
Time on role 3 years, 2 months, 17 days

THOMAS, Stephen
Director
RESIGNED
Assigned on 02 Apr 1997
Resigned on 11 Feb 1999
Time on role 1 years, 10 months, 9 days

CHARGES


24 charges registered
24 outstanding, 19 satisfied, 0 partially satisfied


A registered charge


Created on 19 Feb 2020
Delivered on 21 Feb 2020
Status Outstanding

Persons Entitled
Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Amount Secured


Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.


Transactions

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A registered charge


Created on 28 Sep 2018
Delivered on 04 Oct 2018
Status Outstanding

Persons Entitled
Aldermore Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 28 Sep 2018
Delivered on 04 Oct 2018
Status Outstanding

Persons Entitled
Aldermore Bank PLC

Amount Secured


Short Particulars
Freehold property known as 2 lonsdale road, heaton, bolton (BL1 4PW) registered at the land registry with title number GM255057.


Transactions

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A registered charge


Created on 28 Sep 2018
Delivered on 04 Oct 2018
Status Outstanding

Persons Entitled
Aldermore Bank PLC

Amount Secured


Short Particulars
Freehold property known as sterling house, morton road, longborough, moreton-in-marsh, GL56 0QJ registered at land registry under title number GR240861.


Transactions

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A registered charge


Created on 28 Sep 2018
Delivered on 03 Oct 2018
Status Outstanding

Persons Entitled
Aldermore Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 19 Sep 2018
Delivered on 19 Sep 2018
Status Fully-satisfied

Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 18 Nov 2016
Delivered on 29 Nov 2016
Status Fully-satisfied

Persons Entitled
Igf Invoice Finance Limited

Amount Secured


Short Particulars
Igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and. (Iii) all its intellectual property.. Real property means in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Intellectual property means in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.


Transactions

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A registered charge


Created on 16 Aug 2013
Delivered on 31 Aug 2013
Status Fully-satisfied

Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Amount Secured


Short Particulars
Notification of addition to or amendment of charge.


Transactions

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Composite all assets guarantee and indemnity and debenture


Created on 22 Sep 2011
Delivered on 28 Sep 2011
Status Fully-satisfied

Persons Entitled
Ge Commercial Finance Limited

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


Created on 21 Feb 2008
Delivered on 26 Feb 2008
Status Fully-satisfied

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 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

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Legal mortgage


Created on 19 Mar 2007
Delivered on 28 Mar 2007
Status Fully-satisfied

Persons Entitled
Clydesdale Bank PLC

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

Short Particulars
66 barrington road altrincham cheshire t/no GM330077. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.


Transactions

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Debenture


Created on 15 Mar 2006
Delivered on 29 Mar 2006
Status Fully-satisfied

Persons Entitled
Clydesdale Bank Public Limited Company

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.


Transactions

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Mortgage debenture


Created on 15 Mar 2006
Delivered on 25 Mar 2006
Status Fully-satisfied

Persons Entitled
David Michael Ballinger and Rosemary Ballinger

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
Land and buildings at ellesmere street manchester t/no gm 89524 together with all buildings, trade and other fixtures, plant and machinery, the goodwill, stocks, shares and other securities. See the mortgage charge document for full details.


Transactions

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Legal mortgage


Created on 15 Mar 2006
Delivered on 22 Mar 2006
Status Fully-satisfied

Persons Entitled
Clydesdale Bank Public Limited Company

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

Short Particulars
37 ings road leeds t/no ywe 14791. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.


Transactions

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Legal mortgage


Created on 15 Mar 2006
Delivered on 22 Mar 2006
Status Fully-satisfied

Persons Entitled
Clydesdale Bank Public Limited Company

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

Short Particulars
65 brindley road runcorn t/no ch 301889. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.


Transactions

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Legal mortgage


Created on 15 Mar 2006
Delivered on 22 Mar 2006
Status Fully-satisfied

Persons Entitled
Clydesdale Bank Public Limited Company

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

Short Particulars
Lonsdale road bolton t/no gm 255057. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.


Transactions

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Legal mortgage


Created on 15 Mar 2006
Delivered on 22 Mar 2006
Status Fully-satisfied

Persons Entitled
Clydesdale Bank Public Limited Company

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

Short Particulars
Ellemere street manchester t/no gm 89524. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.


Transactions

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Legal mortgage


Created on 09 Oct 2003
Delivered on 11 Oct 2003
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

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

Short Particulars
The freehold property known as 2 lonsdale road heaton bolton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Legal mortgage


Created on 18 Dec 2002
Delivered on 19 Dec 2002
Status Fully-satisfied

Persons Entitled
Hsbc 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 65 brindley road astmoor industrial estate runcorn cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Fixed charge on purchased debts which fail to vest


Created on 11 May 2001
Delivered on 12 May 2001
Status Fully-satisfied

Persons Entitled
Hsbc Invoice Finance (UK) Limited

Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.


Transactions

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Legal mortgage


Created on 12 Jan 2001
Delivered on 25 Jan 2001
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

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

Short Particulars
Park house 37 ings road leeds t/no.YWE14791. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Legal mortgage


Created on 12 Jan 2001
Delivered on 25 Jan 2001
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

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

Short Particulars
170/172 bolton road walkden greater manchester t/no.GM659059. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Legal mortgage


Created on 13 Mar 1998
Delivered on 14 Mar 1998
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Land and buildings on the south west side of ellesmere street hulme manchester.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Debenture


Created on 16 Feb 1998
Delivered on 17 Feb 1998
Status Fully-satisfied

Persons Entitled
Midland 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 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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