TRAGO MILLS (SOUTH DEVON) LIMITED

Trago Mills Twowatersfoot, Plymouth, PL14 6HY Liskeard
StatusACTIVE
Company No.00902430
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated31 Mar 1967
Years53 years, 5 months, 19 days


SUMMARY

TRAGO MILLS (SOUTH DEVON) LIMITED is an active private limited company with number 00902430. It was incorporated 53 years, 5 months, 19 days ago, on 31 March 1967. The company address is Trago Mills Twowatersfoot, Plymouth, PL14 6HY Liskeard, Plymouth, Cornwall and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TRAGO MILLS (SOUTH DEVON) LIMITED is 'Other retail sale in non-specialised stores ' (47190). The accounting category is 'Full', 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
CategoryFULL
Returns Due Date29 May 2017
Returns Last Date01 May 2016
Nature of business (SIC)
47190Other retail sale in non-specialised stores
Mortgages
Num. Charges9
Outstanding1
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


LORD, Gary Peter
Director
ACTIVE
Assigned on 14 Jun 2010
Current time on role 10 years, 3 months, 5 days

PINHAY, Brent Alan
Director
ACTIVE
Assigned on 18 Aug 2011
Current time on role 9 years, 1 months, 1 days

ROBERTSON, Charles Bruce
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

ROBERTSON, Elspeth
Director
ACTIVE
Assigned on 11 Aug 2020
Current time on role 0 years, 1 months, 8 days

ROBERTSON, Teresa
Director
ACTIVE
Assigned on 11 Aug 2020
Current time on role 0 years, 1 months, 8 days

WEBER, Kay Joanne
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days



ROBERTSON, Charles Bruce
Secretary
RESIGNED
Assigned on
Resigned on 01 Jan 2003
Time on role 17 years, 8 months, 18 days

WITCHER, Geoffrey Alan
Secretary
RESIGNED
Assigned on 01 Jan 2003
Resigned on 30 Sep 2011
Time on role 8 years, 8 months, 29 days

BARNES, Peter Gordon
Director
RESIGNED
Assigned on
Resigned on 12 Oct 1996
Time on role 23 years, 11 months, 7 days

DUNCAN, Shaun Robert
Director
RESIGNED
Assigned on 27 Feb 2006
Resigned on 30 May 2008
Time on role 2 years, 3 months, 3 days

HOLDEN, Andrew James
Director
RESIGNED
Assigned on 03 Jul 2006
Resigned on 15 May 2007
Time on role 0 years, 10 months, 12 days



KAY, Michael
Director
RESIGNED
Assigned on 06 Jan 2003
Resigned on 31 Dec 2005
Time on role 2 years, 11 months, 25 days

LLEWELLYN, John Edward
Director
RESIGNED
Assigned on 20 Apr 2015
Resigned on 28 Feb 2018
Time on role 2 years, 10 months, 8 days

NUNN, Andrew Peter
Director
RESIGNED
Assigned on 04 Sep 2006
Resigned on 03 May 2012
Time on role 5 years, 7 months, 29 days

PHILLIPS, Timothy James Lloyd
Director
RESIGNED
Assigned on 01 Oct 1995
Resigned on 30 Jun 2006
Time on role 10 years, 8 months, 29 days

ROBERTSON, Charles Michael
Director
RESIGNED
Assigned on
Resigned on 01 Apr 1995
Time on role 25 years, 5 months, 18 days



SANDBACH, Malcolm Anthony
Director
RESIGNED
Assigned on
Resigned on 31 Jul 2013
Time on role 7 years, 1 months, 19 days

THOMAS, Phillip Stephen
Director
RESIGNED
Assigned on 12 Nov 2007
Resigned on 04 Jun 2010
Time on role 2 years, 6 months, 22 days

WITCHER, Geoffrey Alan
Director
RESIGNED
Assigned on 29 Jun 1992
Resigned on 30 Sep 2011
Time on role 19 years, 3 months, 1 days

CHARGES


9 charges registered
9 outstanding, 8 satisfied, 0 partially satisfied


An omnibus guarantee and set-off agreement


Created on 02 Nov 2012
Delivered on 03 Nov 2012
Status Outstanding

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 companies named therein to the chargee on any account whatsoever

Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).


Transactions

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Charge


Created on 14 Oct 1992
Delivered on 15 Oct 1992
Status Fully-satisfied

Persons Entitled
The Minister of Agriculture Fisheries and Food

Amount Secured
All monies due or to become due from the company to the chargee under the terms of clause 5 of a conveyance dated 27.3.92 (as defined)

Short Particulars
The black hatched land as per clause 5 of conveyance dated 27.3.92.


Transactions

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Legal charge


Created on 27 Mar 1992
Delivered on 03 Apr 1992
Status Fully-satisfied

Persons Entitled
Bp Oil U.K. Limited

Amount Secured
£500,000 and all other monies due or to become due from the company to the royal bank of scotland PLC under the terms of a facility letter dated 7TH november 1991 and all monies due or to become due from the company to the chargee under the terms of a cash loan agreementof even date and under the terms of the charge including all monies due on an account current or stated for goods supplied or otherwise

Short Particulars
F/H premises comprising the petrol filling station at the regional shopping centre , newton abbot, devon.


Transactions

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Legal charge


Created on 13 Jan 1987
Delivered on 19 Jan 1987
Status Fully-satisfied

Persons Entitled
B P Oil Limited

Amount Secured
£160,000 and any other moneys that may become owing by the company to the chargee on an account current or stated for goods supplied on otherwise

Short Particulars
Petrol filling station at regional shopping centre, newton abbot, devon.


Transactions

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Mortgage


Created on 10 Aug 1976
Delivered on 18 Aug 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
Freehold land and premises staple hill quarry newton abbot, devon with all fixtures.


Transactions

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Mortgage


Created on 10 Aug 1976
Delivered on 18 Aug 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
Land in the parish of islington devon with all fixtures.


Transactions

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Floating charge


Created on 10 Aug 1976
Delivered on 18 Aug 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
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Aircraft mortgage


Created on 03 Sep 1973
Delivered on 19 Sep 1973
Status Fully-satisfied

Persons Entitled
Lombard North Central LTD

Amount Secured
£11,750 and agreed interest of £1,645.12

Short Particulars
1969 cheroke comanche c aircraft gazwy together with equipment and machinery.


Transactions

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Mortgage & charge.


Created on 11 Mar 1968
Delivered on 20 Mar 1968
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All moneys due etc including any other moneys due or to become due from any other party pursuant to any guarantee given by the company to the bank

Short Particulars
Staple hill quarry nr newton abbot, south devon together with the power trade machinery and all other machinery utensils and chattels and also by way of floating charge undertaking and all property including uncalled capital (see doc 8).


Transactions

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