SEA SURE LIMITED

Clocktower Works, Warsash, SO31 9GQ Brook Lane
StatusACTIVE
Company No.00887907
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated19 Sep 1966
Years54 years, 0 months, 5 days


SUMMARY

SEA SURE LIMITED is an active private limited company with number 00887907. It was incorporated 54 years, 0 months, 5 days ago, on 19 September 1966. The company address is Clocktower Works, Warsash, SO31 9GQ Brook Lane, Warsash, Southampton Hampshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for SEA SURE LIMITED are 'Manufacture of sports goods ' (32300) and 'Other manufacturing n.e.c. ' (32990). The accounting category is 'Total Exemption Full', last accounts made up to 30 September 2017 next accounts are due by 30 June 2019.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2019
Last made up30 Sep 2017
CategoryTOTAL EXEMPTION FULL
Returns Due Date02 Jul 2017
Returns Last Date04 Jun 2016
Nature of business (SIC)
32300Manufacture of sports goods
32990Other manufacturing n.e.c.
Mortgages
Num. Charges11
Outstanding4
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


BROWN, Edward
Secretary
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

BROWN, Edward
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

BROWN, Graham Edward
Director
ACTIVE
Assigned on 01 Dec 2000
Current time on role 19 years, 9 months, 23 days

CROSBY, Jacqueline Linda
Director
ACTIVE
Assigned on 28 Nov 2018
Current time on role 1 years, 9 months, 26 days

ACASTER, Mark Anthony
Director
RESIGNED
Assigned on 10 Aug 2004
Resigned on 10 Jun 2011
Time on role 6 years, 10 months, 0 days

BROWN, James Henry
Director
RESIGNED
Assigned on
Resigned on 25 Sep 2007
Time on role 12 years, 11 months, 30 days



HARRIS, Leslie Reginald
Director
RESIGNED
Assigned on
Resigned on 15 Oct 2002
Time on role 17 years, 11 months, 9 days

MUGRIDGE, Margaret Ann
Director
RESIGNED
Assigned on 11 Oct 2005
Resigned on 11 Nov 2018
Time on role 13 years, 1 months, 0 days

MUGRIDGE, Maurice Edward
Director
RESIGNED
Assigned on
Resigned on 15 Sep 1996
Time on role 24 years, 0 months, 9 days

CHARGES


11 charges registered
11 outstanding, 7 satisfied, 0 partially satisfied


Legal assignment


Created on 07 Dec 2009
Delivered on 10 Dec 2009
Status Outstanding

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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.


Transactions

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Fixed charge on purchased debts which fail to vest


Created on 15 Apr 2004
Delivered on 16 Apr 2004
Status Outstanding

Persons Entitled
Hsbc Invoice Finance (UK) 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
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 29 Aug 2003
Delivered on 30 Aug 2003
Status Outstanding

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
Freehold property unit 3 clock tower works brook lane warsash fareham hampshire title number HP241422. 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 18 Nov 2002
Delivered on 29 Nov 2002
Status Outstanding

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
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 deed


Created on 03 Jan 2001
Delivered on 06 Jan 2001
Status Fully-satisfied

Persons Entitled
Lloyds Tsb 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 unit 3 clock tower works brook lane warsash t/no: hp 241422. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage


Created on 02 Jul 1999
Delivered on 03 Jul 1999
Status Fully-satisfied

Persons Entitled
Norwich & Peterborough Building Society

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

Short Particulars
The property known as 3 clock tower works, brook lane, warsash, hampshire PO31 9GQ all buildings, erections fixtures, fittings and fixed plant and machinery.


Transactions

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Charge


Created on 10 Jun 1997
Delivered on 12 Jun 1997
Status Fully-satisfied

Persons Entitled
Alex Laurie Receivables Financing Limited

Amount Secured
All monies due or to become due from the company to the chargee

Short Particulars
First fixed charge and floating charge on all book and other debts present and future.


Transactions

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Mortgage


Created on 07 Jun 1994
Delivered on 14 Jun 1994
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
Property k/a unit 3 brook lane warsash southampton hants with buildings & fixtures the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Debenture


Created on 07 Jun 1983
Delivered on 17 Jun 1983
Status Fully-satisfied

Persons Entitled
Ffi (UK Finance) 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 charge undertaking and all property and assets present and future including goodwill, uncalled capital, book and other debts, stock in trade, work in progress, prepayments and investments. All buildings and fixtures (inc. Trade fixtures) fixed plant and machinery (please see doc M59 and schedule attached).


Transactions

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Debenture


Created on 05 Sep 1973
Delivered on 13 Sep 1973
Status Fully-satisfied

Persons Entitled
Industrial and Commercial Finance Corporation LTD

Amount Secured
For securing all monies advanced under the terms of an agreement dated 5TH sep 73 and all other monies due from the company to the chargee.

Short Particulars
Land fronting to mumty rd, gosport, hants together with all buildings and fixtures (see doc 34 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Debenture


Created on 21 Aug 1970
Delivered on 08 Sep 1970
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charge (see doc 23 for details).


Transactions

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