HAWORTH CASTINGS LIMITED

Mullacott Cross Trading Estate, Devon, EX34 8PL Ilfracombe
StatusACTIVE
Company No.00897489
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated06 Feb 1967
Years53 years, 7 months, 15 days


SUMMARY

HAWORTH CASTINGS LIMITED is an active private limited company with number 00897489. It was incorporated 53 years, 7 months, 15 days ago, on 06 February 1967. The company address is Mullacott Cross Trading Estate, Devon, EX34 8PL Ilfracombe, Devon, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for HAWORTH CASTINGS LIMITED is 'Casting of light metals ' (24530). The accounting category is 'Small', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategorySMALL
Returns Due Date26 Nov 2016
Returns Last Date29 Oct 2015
Nature of business (SIC)
24530Casting of light metals
Mortgages
Num. Charges9
Outstanding3
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


BONE, Steven
Director
ACTIVE
Assigned on 31 Oct 2017
Current time on role 2 years, 10 months, 21 days

GREGSON, Henry William
Director
ACTIVE
Assigned on 31 Oct 2017
Current time on role 2 years, 10 months, 21 days

SCHOFIELD, Alistair John
Director
ACTIVE
Assigned on 31 Oct 2017
Current time on role 2 years, 10 months, 21 days

HAWORTH, Diane
Secretary
RESIGNED
Assigned on 25 May 2004
Resigned on 31 Oct 2017
Time on role 13 years, 5 months, 6 days

HAWORTH, Freida
Secretary
RESIGNED
Assigned on
Resigned on 25 May 2004
Time on role 16 years, 3 months, 27 days

HAWORTH, Andrew Burns
Director
RESIGNED
Assigned on 25 May 2004
Resigned on 30 Apr 2019
Time on role 14 years, 11 months, 5 days



HAWORTH, Graham Burns
Director
RESIGNED
Assigned on
Resigned on 25 May 2004
Time on role 16 years, 3 months, 27 days

CHARGES


9 charges registered
9 outstanding, 6 satisfied, 0 partially satisfied


A registered charge


Created on 09 Nov 2017
Delivered on 09 Nov 2017
Status Outstanding

Persons Entitled
Hsbc Invoice Finance (UK) LTD

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 02 Nov 2017
Delivered on 08 Nov 2017
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Amount Secured


Short Particulars
A fixed and floating charge over all assets.


Transactions

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A registered charge


Created on 31 Oct 2017
Delivered on 01 Nov 2017
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) LTD

Amount Secured


Short Particulars



Transactions

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Legal mortgage


Created on 22 Jul 1998
Delivered on 08 Aug 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
F/H factory premises at budds lane industrial estate romsey hampshire. 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 22 Jul 1998
Delivered on 08 Aug 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
L/H land and factory premises at budds lane industrial estate romsey hampshire. 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 and floating charge


Created on 31 Jan 1992
Delivered on 05 Feb 1992
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 and patents.


Transactions

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Charge over all book debts


Created on 15 Jun 1984
Delivered on 20 Jun 1984
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
All book & other debts due to the company now & hereafter.


Transactions

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Charge


Created on 26 May 1978
Delivered on 01 Jun 1978
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
Floating charge on the (see doc M24). Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Charge


Created on 01 Jun 1976
Delivered on 04 Jun 1976
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
Floating charge (see doc M23). Undertaking and all property and assets present and future including uncalled capital.


Transactions

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