TEACRATE RENTALS LIMITED

Block B, Caerphilly, CF83 1XH Western Industrial Estate
StatusACTIVE
Company No.00059738
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated01 Dec 1898
Years121 years, 10 months, 23 days


SUMMARY

TEACRATE RENTALS LIMITED is an active private limited company with number 00059738. It was incorporated 121 years, 10 months, 23 days ago, on 01 December 1898. The company address is Block B, Caerphilly, CF83 1XH Western Industrial Estate, Caerphilly and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TEACRATE RENTALS LIMITED is 'Renting and leasing of other machinery' (77390). The accounting category is '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
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
77390Renting and leasing of other machinery
Mortgages
Num. Charges9
Outstanding2
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


FINLAYSON, David
Secretary
ACTIVE
Assigned on 17 Mar 2014
Current time on role 6 years, 7 months, 7 days

TAYLOR-SMITH, David James Benwell
Director
ACTIVE
Assigned on 09 Apr 2018
Current time on role 2 years, 6 months, 15 days

THOMAS, Colin Joseph
Director
ACTIVE
Assigned on 15 Jul 2016
Current time on role 4 years, 3 months, 9 days

BLAND, Keith
Secretary
RESIGNED
Assigned on 08 Apr 2002
Resigned on 01 Oct 2002
Time on role 0 years, 5 months, 23 days

CLARKE, Audrey Germaine Caroline
Secretary
RESIGNED
Assigned on
Resigned on 08 Apr 2002
Time on role 18 years, 6 months, 16 days

SKIDMORE, John Fletcher
Secretary
RESIGNED
Assigned on 23 Sep 2002
Resigned on 07 Dec 2012
Time on role 10 years, 2 months, 14 days



WOODS, Simon Alasdair
Secretary
RESIGNED
Assigned on 07 Dec 2012
Resigned on 17 Mar 2014
Time on role 1 years, 3 months, 10 days

BLAND, Keith
Director
RESIGNED
Assigned on 08 Apr 2002
Resigned on 01 Oct 2002
Time on role 0 years, 5 months, 23 days

COHEN, Peter James
Director
RESIGNED
Assigned on 08 Apr 2002
Resigned on 19 Jun 2012
Time on role 10 years, 2 months, 11 days

HAYE, George
Director
RESIGNED
Assigned on 22 Jan 1999
Resigned on 15 Mar 2001
Time on role 2 years, 1 months, 24 days

KEMBALL, Christopher Ross Maguire
Director
RESIGNED
Assigned on 15 Dec 2017
Resigned on 09 Apr 2018
Time on role 0 years, 3 months, 25 days



KINNEY, Martin
Director
RESIGNED
Assigned on 03 Mar 1998
Resigned on 08 Apr 2002
Time on role 4 years, 1 months, 5 days

MCGRIGOR, Kenneth Muir
Director
RESIGNED
Assigned on
Resigned on 08 Apr 2002
Time on role 18 years, 6 months, 16 days

MCGRIGOR, Neil Alexander
Director
RESIGNED
Assigned on
Resigned on 08 Apr 2002
Time on role 18 years, 6 months, 16 days

MITCHELL, John Peter
Director
RESIGNED
Assigned on 22 Jan 1999
Resigned on 08 Apr 2002
Time on role 3 years, 2 months, 17 days

RHYS WILLIAMS, Gareth Arthur Ludovic Emrys, Sir
Director
RESIGNED
Assigned on 25 Jun 2012
Resigned on 24 Dec 2014
Time on role 2 years, 5 months, 29 days



SKIDMORE, John Fletcher
Director
RESIGNED
Assigned on 23 Sep 2002
Resigned on 07 Dec 2012
Time on role 10 years, 2 months, 14 days

TYDEMAN, Justin Antony James
Director
RESIGNED
Assigned on 01 Dec 2014
Resigned on 15 Dec 2017
Time on role 3 years, 0 months, 14 days

WOODS, Simon Alasdair
Director
RESIGNED
Assigned on 07 Dec 2012
Resigned on 30 Jun 2017
Time on role 4 years, 6 months, 23 days

CHARGES


9 charges registered
9 outstanding, 9 satisfied, 0 partially satisfied


A registered charge


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

Persons Entitled
Glas Trust Corporation Limited

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 17 Oct 2014
Delivered on 21 Oct 2014
Status Fully-satisfied

Persons Entitled
Glas Trust Corporation Limited

Amount Secured


Short Particulars
The security agreement dated 17 october 2014 creates fixed security over present and future real property and intellectual property rights owned by the company.. As at the date of the creation of the charge, the company does not own any land, ship, aircraft or intellectual property to be specified here.


Transactions

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Security accession deed


Created on 05 Sep 2007
Delivered on 14 Sep 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.


Transactions

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Guarantee and debenture


Created on 08 Apr 2002
Delivered on 15 Apr 2002
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee for the Beneficiaries as Defined Therein)

Amount Secured
All monies due or to become due from the company and/or each other company named therein to each beneficiary under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.


Transactions

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Corporate guarantee


Created on 31 Jan 2001
Delivered on 17 Feb 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars
All money at any time standing to the credit of the guarantor's account(s) (of whatever nature and/or currency).


Transactions

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Assignation of keyman life policy


Created on 24 Nov 1998
Delivered on 02 Dec 1998
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
Company: the scottish provident institution.policy number: 3653630J.date: 13 july 1998.sum: £500,000.life assured: kenneth muir mcgrigor together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.


Transactions

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Assignation of keyman life policy


Created on 24 Nov 1998
Delivered on 02 Dec 1998
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
Company: the scottish provident institution.policy number: 3653629E.date: 16 april 1998.sum: £500,000.life assured: neil alexander mcgrigor.together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.


Transactions

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Debenture


Created on 17 Aug 1998
Delivered on 05 Sep 1998
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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Fixed and floating charge


Created on 25 Aug 1993
Delivered on 26 Aug 1993
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 uncalled capital goodwill bookdebts and patents.


Transactions

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