| Company Name | Valdor Commercial Leasing Limited |
|---|---|
| Directors | Mark Ashley Whiting and Russell Peter Whiting |
| Company Status | Active |
| Company Number | 01412713 |
| Category | Private Limited Company |
| Incorporation Date | 1 February 1979(45 years, 3 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 7110 | Renting of automobiles |
| SIC 77110 | Renting and leasing of cars and light motor vehicles |
Directors
| Director Name | Mr Mark Ashley Whiting |
|---|---|
| Date of Birth | May 1964 (Born 60 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 02 November 1992(13 years, 9 months after company formation) |
| Appointment Duration | 31 years, 6 months |
| Role | Assistant Financial Controller |
| Country of Residence | England |
| Correspondence Address | C/O Lancaster House No 78 Blackburn St Radcliffe Manchester M26 2JW |
| Director Name | Mr Russell Peter Whiting |
|---|---|
| Date of Birth | August 1966 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 December 2010(31 years, 10 months after company formation) |
| Appointment Duration | 13 years, 4 months |
| Role | Senior Executive New Business |
| Country of Residence | United Kingdom |
| Correspondence Address | Lancaster House 78/80 Blackburn Street Radcliffe Manchester M26 2JW |
| Secretary Name | Mr Mark Ashley Whiting |
|---|---|
| Status | Current |
| Appointed | 05 March 2024(45 years, 1 month after company formation) |
| Appointment Duration | 1 month, 2 weeks |
| Role | Company Director |
| Correspondence Address | Lancaster House Blackburn Street Radcliffe Manchester M26 2JW |
| Director Name | Roderick Keith Worne |
|---|---|
| Date of Birth | May 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 March 1991(12 years, 1 month after company formation) |
| Appointment Duration | 15 years, 1 month (resigned 04 April 2006) |
| Role | Commercial Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 10 Queensgate Bramhall Stockport Cheshire SK7 1JT |
| Director Name | Mr Peter Francis Whiting |
|---|---|
| Date of Birth | November 1935 (Born 88 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 March 1991(12 years, 1 month after company formation) |
| Appointment Duration | 29 years, 7 months (resigned 09 October 2020) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 5 Montrose Avenue Woodsmoor Stockport Cheshire SK2 7DU |
| Secretary Name | Mrs Patricia Mary Foulkes |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 March 1991(12 years, 1 month after company formation) |
| Appointment Duration | 33 years (resigned 05 March 2024) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 17 Cheviot Close Ramsbottom Bury Lancashire BL0 9LL |
Contact
| Website | www.kmcommercials.com |
|---|
Location
| Registered Address | Lancaster House Blackburn Street Radcliffe Manchester M26 2JW |
|---|---|
| Region | North West |
| Constituency | Bury South |
| County | Greater Manchester |
| Ward | Radcliffe East |
| Built Up Area | Greater Manchester |
| Address Matches | Over 50 other UK companies use this postal address |
Shareholders
| 2k at £1 | Valdor Holdings LTD 99.95% Ordinary |
|---|---|
| 1 at £1 | Mr Peter Francis Whiting & Valdor Holdings LTD 0.05% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £844,099 |
| Cash | £31,578 |
| Current Liabilities | £398,917 |
Accounts
| Latest Accounts | 31 August 2022 (1 year, 7 months ago) |
|---|---|
| Next Accounts Due | 31 May 2024 (1 month from now) |
| Accounts Category | Dormant |
| Accounts Year End | 31 August |
Returns
| Latest Return | 1 March 2024 (1 month, 3 weeks ago) |
|---|---|
| Next Return Due | 15 March 2025 (10 months, 3 weeks from now) |
Charges
| 17 August 1987 | Delivered on: 21 August 1987 Persons entitled: Chartered Trust Public Limited Company. Classification: Schedule of deposited agreements Secured details: All moneys due or to become due from the company to the chargee and for further securing the monies secured by the mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: A) all the rights & interest of the company under the agreements b) all monies c) the goods d) the benefit of all guarantees e) the benefit of all insurances (see form 395 for further details). Outstanding |
|---|---|
| 11 August 1987 | Delivered on: 14 August 1987 Persons entitled: Chartered Trust Public Limited Company. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to chartered trust public LTD. Co. And for further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: A) all the rights & interest of the company under the agreements. B) all monies c) the goods comprised in the agreements d) the benefit of all guarantees e) the benefit of all insurances. (For full details see form 395). Outstanding |
| 16 April 1987 | Delivered on: 29 April 1987 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: A) all the rights & interest of the company under the agreements. B) all monies c) the goods comprised in the agreements d) the benefit of all guarantees e) the benefits of all insurances (for full details see form 395). Outstanding |
| 9 January 1987 | Delivered on: 15 January 1987 Persons entitled: Chartered Trust Public Limited Company Classification: Master agreement and mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of this deed. Particulars: (A)all the rights and interest of the company under the agreements b) all monies c) the goods comprised in the agreements d) the benefit of all guarantees e) the benefit of all insurances (for full details see form 395). Outstanding |
| 3 October 1986 | Delivered on: 9 October 1986 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 7/5/86 and other monies due under the terms of the charge. Particulars: In respect of the agreements set out in the schedules.(see form 395 for full details). Outstanding |
| 16 November 2015 | Delivered on: 21 November 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding |
| 24 August 2007 | Delivered on: 6 September 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of equipment and leases/hp agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Each and every item of plant machinery equipment and/or other goods detailed in any schedule the contracts. See the mortgage charge document for full details. Outstanding |
| 31 October 2006 | Delivered on: 1 November 2006 Persons entitled: Siemens Financial Services Limited Classification: Block discounting agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: Floating charge all right title and interest in and to the debts and the goods. See the mortgage charge document for full details. Outstanding |
| 25 July 2006 | Delivered on: 28 July 2006 Persons entitled: Ing Lease (UK) Limited Classification: Block discounting agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right, title and interest, present and future, in and to; the unassigned contract rights; and the goods by way of floating charge all right, title and interest, present and future, in and to; the unassigned contract rights; and the goods. See the mortgage charge document for full details. Outstanding |
| 8 September 2003 | Delivered on: 20 September 2003 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Block discounting agreement Secured details: 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. Particulars: First floating charge all its rights, title and interest in and to (a) the contract rights and (b) first fixed charge all its right, title and interest in and to the goods which are the subject matter of any hire purchase agreement, conditional sale agreement or credit sale agreement or any hire agreement entered into at any time between the company and any customer of the company (together the "goods"). See the mortgage charge document for full details. Outstanding |
| 8 September 2003 | Delivered on: 13 September 2003 Persons entitled: National Westminster Bank PLC Classification: Charge of equipment and leases/hp agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Each and every item of plant machinery equipment and/or other goods (fixed or moveable) (a) detailed in any schedule from time to time supplied by or on behalf of the company to the bank (b) hired from the company from time to time pursuant to the contracts listed on a schedule, including all related accessories, replacements and spare parts from time to time together with all warranties and guarantees in connection with the same;. See the mortgage charge document for full details. Outstanding |
| 11 September 2002 | Delivered on: 2 October 2002 Persons entitled: First National Bank PLC Classification: Schedule of deposited agreements pursuant to block discounting agreement dated 12TH january 2001 Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights and interests fully described in the block discounting agreement and charge dated 12TH january 2001 (registered on the 19TH january 2001) in respect of all the agreements specified:- 26363 423, 26103 421, 26375 421, for further details of agreement charged please refer to form 395.. see the mortgage charge document for full details. Outstanding |
| 12 January 2001 | Delivered on: 19 January 2001 Persons entitled: First National Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge all right title and interest of the company in and under the deposited agreements and any agreements subseqently substituted for them, the goods comprised in them, the benefits of any insurances on such goods and the benefit of any securities in connection with the deposited agreements. Outstanding |
| 4 June 1996 | Delivered on: 7 June 1996 Persons entitled: Japan Leasing (Europe) PLC Classification: Master block discounting agreement Secured details: All monies due or to become due from the company to the chargee under the block discounting agreement. Particulars: 1.1 the company as beneficial owner has (and to the intent that the security so constituted shall be a continuing security in favour of the purchaser) charged with the payment and discharge of the secured liabilities by way of first fixed charge all its rights title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existence now or hereafter.. See the mortgage charge document for full details. Outstanding |
| 21 June 1995 | Delivered on: 5 July 1995 Persons entitled: Singer & Friedlander Leasing Limited Classification: Master block discounting agreement Secured details: All monies due or to become due from the company to the chargee under this agreement. Particulars: Fixed charge all its right,title and interest in and to the unassigned debts relating to and the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details. Outstanding |
| 19 August 1986 | Delivered on: 26 August 1986 Persons entitled: Lloyds Bowmaker LTD. Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those rentals and other monies now due and owing and henceforth to become due and owing to the co. (See form 395). Outstanding |
| 11 April 1995 | Delivered on: 12 April 1995 Persons entitled: The Co-Operative Bank PLC Classification: Legal charge under block discounting agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: First floating charge of all right, title and interest in and to the debts and the assets. Outstanding |
| 16 June 1994 | Delivered on: 24 June 1994 Persons entitled: Yorkshire Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 28 april 1994. Particulars: Fixed charge by way of assignment of the following goods of the company:- (i)all the vehicles and equipment comprised in the rental agreements described in listing schedule signed by the company and dated 14 june 1994 supplemental to a block discount master agreement made on the 28 april 1994. see the mortgage charge document for full details. Outstanding |
| 28 April 1994 | Delivered on: 5 May 1994 Persons entitled: Yorkshire Bank PLC Classification: Block discount master agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 28TH april 1994. Particulars: All goods as comprised in the rental agreements from time to time purchased by the chargee from the company. Outstanding |
| 18 September 1992 | Delivered on: 25 September 1992 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9TH january 1987 and other monies due under the terms of the charge. Particulars: In respect of the agreements set out in the schedule. A)all the rights and interest of the company under the agreements. B)all monies c)the goods d)the benefit of all guarantees e)the benefit of all insurances for full details please see doc M26C. Outstanding |
| 31 July 1992 | Delivered on: 6 August 1992 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9TH january 1987 and other monies due under the terms of the charge. Particulars: In respect of the agreements set out in the schedule(s) a)all the rights and interest of the company under the agreements. B)all monies payable under the agreements. C)the goods comprised in the agreements d)the benefit of all guarantees. E)the benefit of all insurances. For full details please see doc M32C. Outstanding |
| 27 July 1992 | Delivered on: 1 August 1992 Persons entitled: Hitachi Credit (U.K.) PLC Classification: Block discounting agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: Floating charge over all of the company's right title and interest in and to the debts and assets purchased by hitachi credit (U.K.) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof. For full details please see doc M86C. Outstanding |
| 7 August 1990 | Delivered on: 17 August 1990 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreement within master agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (A)all the rights and interest (b)all monies now or hereafter due (c) the goods comprised in the agreements (d)benefit of all guarantees, indemnities and securities.insurances etc.(see 395 for details). Outstanding |
| 18 July 1990 | Delivered on: 3 August 1990 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreement within master agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (A)all the rights and interest (b)all monies now or hereafter payable (c)the goods comprised in the agreements (d)benefit of all guarantees, indemnities and securities insurances etc. (see 395 for details). Outstanding |
| 7 May 1986 | Delivered on: 23 May 1986 Persons entitled: Chartered Trust Public LTD. Co. Classification: Master agreement and mortgage Secured details: All monies due or to become due from the co. To the chargee. Particulars: All the rights and interest of the co. Under the agreements. (See doc M12 for details). Outstanding |
| 27 June 1990 | Delivered on: 12 July 1990 Persons entitled: The Leasing Corp. PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to any hire purchase or lease agreement. Particulars: (A) the full benefit of all present and future rental contracts (b) all monies now or hereafter.... (C) present and future rights and interests in the equipment (d)the full benefit of all guarantees, indemnities and securities, benefit of all insurances. Outstanding |
| 29 May 1990 | Delivered on: 6 June 1990 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreement within master agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (A)all rights and interest (b)all monies now or hereafter (c) the goods and benefit of all guarantees.etc. (D) benefit of all insurances (see 395 for details). Outstanding |
| 9 February 1990 | Delivered on: 15 February 1990 Persons entitled: N.M. Rothschild & Sons LTD. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant fo a facility letter dated 20/11/89 and this deed of assignment. Particulars: All the rights, title, interest to and in each of the leases (see form 395 for full details). Outstanding |
| 19 October 1989 | Delivered on: 27 October 1989 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreement within master agreement and mortgage date of 9/1/87 Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: The respect of the agreements set out inthe schedule(s) hereto:- all rights and interests all monies the goods the benefits of all guarantees and insurances (see form 395 for full details). Outstanding |
| 14 August 1989 | Delivered on: 18 August 1989 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreement Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (A) all the rights and interest of the company under the agreements (b) all monies payable thereunder (c)the goods comprised therein (d) the benefit of all guarantees (e)the benefit of all insurances (see form 395 for details). Outstanding |
| 3 August 1989 | Delivered on: 8 August 1989 Persons entitled: Hill Samuel Bank Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the company's rights and interest in (1) such finance agreements (as defined in the deed of charge) (2) the goods let or otherwise supplied under the charged agreements (3) the rights of the co. Under customer securities (see form 395 for full details). Outstanding |
| 3 August 1989 | Delivered on: 8 August 1989 Persons entitled: Hill Samuel Bank LTD. Classification: Supplementary schedule to a deed of charge Secured details: All monies due or to become due from the company to the chargee supplemental to the principal deed dated 3/8/89. Particulars: All the company's rights and interest in the finance agreements as specified in the schedule to form 395. (see doc for full details). Outstanding |
| 12 June 1989 | Delivered on: 16 June 1989 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements within master agreement and mortgage dated 9/1/87. Secured details: All monies due or to become due from the company to the chargee and for further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: In respect of the agreements set out in the schedule(s) a) all the rights & interest of the co. Under the agreements b) all monies payable under the agreements (continued....see form 395 for details). Outstanding |
| 23 May 1989 | Delivered on: 26 May 1989 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee and for further securing the monies secured by the principal mortgage dated 9.1.87 and other monies due under the terms of the charge. Particulars: In respect of the agreements set out in the schedule (1)all rights & interest (2)all monies (3)the goods (4)the benefit of all guarantees 5)the benefit of all insurances. Outstanding |
| 6 July 1981 | Delivered on: 8 July 1981 Persons entitled: Mercantile Credit Company LTD Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such instalment credit agreements as are now or hereafter deposited by the company with the chargee all monies payable, the goods comprised in agreements, the benefit of all guarantees, the benefit of all insurances. See doc M11. Outstanding |
| 17 March 1989 | Delivered on: 22 March 1989 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due or under the terms of the charge. Particulars: In respect of the agreements set out in the schedule. All the rights and interest of the co. Under the agreements, all monies, the goods, the benefit of all guarantees. (See doc M395 for full details). Outstanding |
| 27 October 1988 | Delivered on: 3 November 1988 Persons entitled: Lloyds Bowmaker LTD. Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those payments and other monies now due and owing and henceforth to become due and owing to the co. From the hirers under or by virtue of the terms and provisions of all hire purchase agreements. (See form 395 for details). Outstanding |
| 5 September 1988 | Delivered on: 12 September 1988 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the moneys secured by the principal mortgage dated 9.1.87 and other moneys due under the terms of the charge. Particulars: 1) all the rights & interest of the company under the agreements. 2) all monies 3) the goods 4) the benefit of all guarantees 5) the benefit of all insurances. Outstanding |
| 9 August 1988 | Delivered on: 12 August 1988 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the moneys secured by the principal mortgage dated 9.1.87 and other moneys due under the terms of the charge. Particulars: 1) all the rights & interest of the company under the agreements 2) all monies 3) the goods 4) the benefit of all guarantees 5) the benefit of all insurances. Outstanding |
| 1 July 1988 | Delivered on: 4 July 1988 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9.1.87 and other monies due under the terms of the charge. Particulars: 1) all the rights & interest of the company under the agreements. 2) all monies 3) the goods 4) the benefit of all guarantees 5) the benefit of all insurances. Outstanding |
| 21 June 1988 | Delivered on: 21 June 1988 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (1) all the rights & interest of the co. Under the agreements (2) all monies (3) the goods (4) the benefit of all guarantees (5) the benefit of all insurances. Outstanding |
| 1 June 1988 | Delivered on: 7 June 1988 Persons entitled: Chartered Trust Public LTD. Co. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge. Particulars: (A) all the rights and interest of the company under the agreements.. (Cont see form 395 for full details). Outstanding |
| 26 April 1988 | Delivered on: 27 April 1988 Persons entitled: Hitachi Credit (UK) LTD. Classification: A first fixed charge over credit agreements Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Credit agreements deposited from time to time with hitachi credit (UK) LTD. And all rights and benefits in those agreements and the goods comprised in those agreements. Outstanding |
| 5 February 1988 | Delivered on: 10 February 1988 Persons entitled: Chartered Trust Public Limited Company. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee and further securing the moneys secured by the principal mortgage d/d 9.1.87 and other moneys due under the terms of the charge. Particulars: A) all the rights and interest of the company under the agreements.b) all monies c) the goods d) the benefit of all guarantees e) the benefit of all insurances (please see form 395 for full details). Outstanding |
| 2 September 1982 | Delivered on: 11 September 1987 Persons entitled: Chartered Trust Public Limited Company. Classification: Schedule of deposited agreements Secured details: All monies due or to become due from the company to the chargee and for further securing the monies secured by the principal mortgage d/d 9/1/87 and other monies due under the terms of the charge. Particulars: A) all the rights and interest of the company under the agreements.b) all monies c) the goods d) the benefit of all guarantees e) the benefit of all insurances (please see form 395 for full details). Outstanding |
| 12 January 1981 | Delivered on: 15 January 1981 Persons entitled: National Westminster Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific charge of all the company's benefit of all leasing agreements as are now or may from time to time be entered into by the company with the customer. Outstanding |
| 7 September 1990 | Delivered on: 20 September 1990 Satisfied on: 20 December 1993 Persons entitled: Lloyds Bowmaker LTD. Classification: Charge and assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (A) the credit and/or hire agreements...(b)all monies from time to time (c)the goods (if any) (d)benefit of all guarantees and other securities. (See 395 for details). Fully Satisfied |
| 24 August 1990 | Delivered on: 12 September 1990 Satisfied on: 16 October 1992 Persons entitled: Lloyds Bowmaker LTD. Classification: Charge and assignment Secured details: All monies due or to become due from thecompany to the chargee on any account whatsoever. Particulars: (A)the credit and/or hire agreements specified in the schedule (b) all monies from time to time (c)the goods (if any) comprised in the agreements (d) benefit of all guarantees, securities and other securities. Fully Satisfied |
| 1 August 1990 | Delivered on: 11 May 1990 Satisfied on: 16 October 1992 Persons entitled: Lloyds Bowmaker LTD. Classification: Charge and assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The credit and/or hire agreements specified in the schedule. All monies from time to time.... The goods (if any).... The benefit of all guarantees, indemnities and other securities (see form 395 for full details). Fully Satisfied |
Filing History
| 20 October 2020 | Termination of appointment of Peter Francis Whiting as a director on 9 October 2020 (1 page) |
|---|---|
| 21 May 2020 | Total exemption full accounts made up to 31 August 2019 (10 pages) |
| 4 March 2020 | Confirmation statement made on 1 March 2020 with no updates (3 pages) |
| 18 April 2019 | Accounts for a small company made up to 31 August 2018 (11 pages) |
| 7 March 2019 | Confirmation statement made on 1 March 2019 with no updates (3 pages) |
| 1 June 2018 | Accounts for a small company made up to 31 August 2017 (12 pages) |
| 7 March 2018 | Confirmation statement made on 1 March 2018 with no updates (3 pages) |
| 6 June 2017 | Accounts for a small company made up to 31 August 2016 (6 pages) |
| 6 June 2017 | Accounts for a small company made up to 31 August 2016 (6 pages) |
| 8 March 2017 | Confirmation statement made on 1 March 2017 with updates (5 pages) |
| 8 March 2017 | Confirmation statement made on 1 March 2017 with updates (5 pages) |
| 1 June 2016 | Accounts for a small company made up to 31 August 2015 (6 pages) |
| 1 June 2016 | Accounts for a small company made up to 31 August 2015 (6 pages) |
| 9 March 2016 | Annual return made up to 1 March 2016 with a full list of shareholders Statement of capital on 2016-03-09
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| 9 March 2016 | Annual return made up to 1 March 2016 with a full list of shareholders Statement of capital on 2016-03-09
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| 21 November 2015 | Registration of charge 014127130049, created on 16 November 2015 (35 pages) |
| 21 November 2015 | Registration of charge 014127130049, created on 16 November 2015 (35 pages) |
| 5 June 2015 | Accounts for a small company made up to 31 August 2014 (6 pages) |
| 5 June 2015 | Accounts for a small company made up to 31 August 2014 (6 pages) |
| 9 March 2015 | Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-03-09
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| 9 March 2015 | Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-03-09
|
| 9 March 2015 | Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-03-09
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| 28 May 2014 | Accounts for a small company made up to 31 August 2013 (6 pages) |
| 28 May 2014 | Accounts for a small company made up to 31 August 2013 (6 pages) |
| 11 March 2014 | Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-03-11
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| 11 March 2014 | Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-03-11
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| 11 March 2014 | Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-03-11
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| 23 May 2013 | Accounts for a small company made up to 31 August 2012 (6 pages) |
| 23 May 2013 | Accounts for a small company made up to 31 August 2012 (6 pages) |
| 11 March 2013 | Annual return made up to 1 March 2013 with a full list of shareholders (6 pages) |
| 11 March 2013 | Annual return made up to 1 March 2013 with a full list of shareholders (6 pages) |
| 11 March 2013 | Annual return made up to 1 March 2013 with a full list of shareholders (6 pages) |
| 28 May 2012 | Accounts for a small company made up to 31 August 2011 (6 pages) |
| 28 May 2012 | Accounts for a small company made up to 31 August 2011 (6 pages) |
| 6 March 2012 | Annual return made up to 1 March 2012 with a full list of shareholders (6 pages) |
| 6 March 2012 | Annual return made up to 1 March 2012 with a full list of shareholders (6 pages) |
| 6 March 2012 | Annual return made up to 1 March 2012 with a full list of shareholders (6 pages) |
| 16 May 2011 | Accounts for a small company made up to 31 August 2010 (6 pages) |
| 16 May 2011 | Accounts for a small company made up to 31 August 2010 (6 pages) |
| 7 March 2011 | Annual return made up to 1 March 2011 with a full list of shareholders (6 pages) |
| 7 March 2011 | Annual return made up to 1 March 2011 with a full list of shareholders (6 pages) |
| 7 March 2011 | Annual return made up to 1 March 2011 with a full list of shareholders (6 pages) |
| 17 January 2011 | Appointment of Mr Russell Peter Whiting as a director (3 pages) |
| 17 January 2011 | Appointment of Mr Russell Peter Whiting as a director (3 pages) |
| 20 April 2010 | Total exemption small company accounts made up to 31 August 2009 (4 pages) |
| 20 April 2010 | Total exemption small company accounts made up to 31 August 2009 (4 pages) |
| 13 April 2010 | Annual return made up to 1 March 2010 with a full list of shareholders (5 pages) |
| 13 April 2010 | Annual return made up to 1 March 2010 with a full list of shareholders (5 pages) |
| 13 April 2010 | Annual return made up to 1 March 2010 with a full list of shareholders (5 pages) |
| 27 January 2010 | Annual return made up to 1 March 2009 with a full list of shareholders (4 pages) |
| 27 January 2010 | Annual return made up to 1 March 2009 with a full list of shareholders (4 pages) |
| 27 January 2010 | Annual return made up to 1 March 2009 with a full list of shareholders (4 pages) |
| 17 June 2009 | Total exemption small company accounts made up to 31 August 2008 (3 pages) |
| 17 June 2009 | Total exemption small company accounts made up to 31 August 2008 (3 pages) |
| 9 March 2009 | Director's change of particulars / mark whiting / 20/03/2008 (1 page) |
| 9 March 2009 | Director's change of particulars / mark whiting / 20/03/2008 (1 page) |
| 6 March 2009 | Director's change of particulars / mark whiting / 20/03/2008 (1 page) |
| 6 March 2009 | Director's change of particulars / mark whiting / 20/03/2008 (1 page) |
| 24 June 2008 | Accounts for a small company made up to 31 August 2007 (6 pages) |
| 24 June 2008 | Accounts for a small company made up to 31 August 2007 (6 pages) |
| 6 March 2008 | Return made up to 01/03/08; full list of members (4 pages) |
| 6 March 2008 | Return made up to 01/03/08; full list of members (4 pages) |
| 6 September 2007 | Particulars of mortgage/charge (3 pages) |
| 6 September 2007 | Particulars of mortgage/charge (3 pages) |
| 3 July 2007 | Accounts for a small company made up to 31 August 2006 (6 pages) |
| 3 July 2007 | Accounts for a small company made up to 31 August 2006 (6 pages) |
| 13 April 2007 | Return made up to 01/03/07; full list of members (3 pages) |
| 13 April 2007 | Return made up to 01/03/07; full list of members (3 pages) |
| 1 November 2006 | Particulars of mortgage/charge (2 pages) |
| 1 November 2006 | Particulars of mortgage/charge (2 pages) |
| 28 July 2006 | Particulars of mortgage/charge (4 pages) |
| 28 July 2006 | Particulars of mortgage/charge (4 pages) |
| 30 June 2006 | Accounts for a small company made up to 31 August 2005 (5 pages) |
| 30 June 2006 | Accounts for a small company made up to 31 August 2005 (5 pages) |
| 25 April 2006 | Director resigned (1 page) |
| 25 April 2006 | Director resigned (1 page) |
| 6 March 2006 | Return made up to 01/03/06; full list of members (3 pages) |
| 6 March 2006 | Return made up to 01/03/06; full list of members (3 pages) |
| 2 July 2005 | Accounts for a small company made up to 31 August 2004 (5 pages) |
| 2 July 2005 | Accounts for a small company made up to 31 August 2004 (5 pages) |
| 24 March 2005 | Return made up to 01/03/05; full list of members (3 pages) |
| 24 March 2005 | Return made up to 01/03/05; full list of members (3 pages) |
| 7 June 2004 | Accounts for a small company made up to 31 August 2003 (5 pages) |
| 7 June 2004 | Accounts for a small company made up to 31 August 2003 (5 pages) |
| 25 March 2004 | Return made up to 01/03/04; full list of members (7 pages) |
| 25 March 2004 | Return made up to 01/03/04; full list of members (7 pages) |
| 20 September 2003 | Particulars of mortgage/charge (3 pages) |
| 20 September 2003 | Particulars of mortgage/charge (3 pages) |
| 13 September 2003 | Particulars of mortgage/charge (3 pages) |
| 13 September 2003 | Particulars of mortgage/charge (3 pages) |
| 17 June 2003 | Accounts for a small company made up to 31 August 2002 (5 pages) |
| 17 June 2003 | Accounts for a small company made up to 31 August 2002 (5 pages) |
| 7 April 2003 | Return made up to 01/03/03; full list of members (7 pages) |
| 7 April 2003 | Return made up to 01/03/03; full list of members (7 pages) |
| 2 October 2002 | Particulars of mortgage/charge (4 pages) |
| 2 October 2002 | Particulars of mortgage/charge (4 pages) |
| 2 July 2002 | Accounts for a small company made up to 31 August 2001 (6 pages) |
| 2 July 2002 | Accounts for a small company made up to 31 August 2001 (6 pages) |
| 26 March 2002 | Return made up to 01/03/02; full list of members (7 pages) |
| 26 March 2002 | Return made up to 01/03/02; full list of members (7 pages) |
| 3 July 2001 | Accounts for a small company made up to 31 August 2000 (6 pages) |
| 3 July 2001 | Accounts for a small company made up to 31 August 2000 (6 pages) |
| 28 March 2001 | Return made up to 01/03/01; full list of members
|
| 28 March 2001 | Return made up to 01/03/01; full list of members
|
| 19 January 2001 | Particulars of mortgage/charge (3 pages) |
| 19 January 2001 | Particulars of mortgage/charge (3 pages) |
| 23 June 2000 | Accounts for a small company made up to 31 August 1999 (6 pages) |
| 23 June 2000 | Accounts for a small company made up to 31 August 1999 (6 pages) |
| 5 April 2000 | Return made up to 01/03/00; full list of members
|
| 5 April 2000 | Return made up to 01/03/00; full list of members
|
| 2 July 1999 | Accounts for a small company made up to 31 August 1998 (6 pages) |
| 2 July 1999 | Accounts for a small company made up to 31 August 1998 (6 pages) |
| 1 April 1999 | Return made up to 01/03/99; full list of members (9 pages) |
| 1 April 1999 | Return made up to 01/03/99; full list of members (9 pages) |
| 29 June 1998 | Accounts for a small company made up to 31 August 1997 (6 pages) |
| 29 June 1998 | Accounts for a small company made up to 31 August 1997 (6 pages) |
| 12 March 1998 | Return made up to 01/03/98; no change of members (7 pages) |
| 12 March 1998 | Return made up to 01/03/98; no change of members (7 pages) |
| 30 June 1997 | Accounts for a small company made up to 31 August 1996 (6 pages) |
| 30 June 1997 | Accounts for a small company made up to 31 August 1996 (6 pages) |
| 1 April 1997 | Return made up to 01/03/97; no change of members (7 pages) |
| 1 April 1997 | Return made up to 01/03/97; no change of members (7 pages) |
| 28 June 1996 | Full accounts made up to 31 August 1995 (7 pages) |
| 28 June 1996 | Full accounts made up to 31 August 1995 (7 pages) |
| 7 June 1996 | Particulars of mortgage/charge (5 pages) |
| 7 June 1996 | Particulars of mortgage/charge (5 pages) |
| 2 April 1996 | Return made up to 01/03/96; full list of members (9 pages) |
| 2 April 1996 | Return made up to 01/03/96; full list of members (9 pages) |
| 5 July 1995 | Particulars of mortgage/charge (8 pages) |
| 5 July 1995 | Particulars of mortgage/charge (8 pages) |
| 2 July 1995 | Accounts for a small company made up to 31 August 1994 (8 pages) |
| 2 July 1995 | Accounts for a small company made up to 31 August 1994 (8 pages) |
| 12 April 1995 | Particulars of mortgage/charge (4 pages) |
| 12 April 1995 | Particulars of mortgage/charge (4 pages) |
| 3 November 1988 | Particulars of mortgage/charge (3 pages) |
| 3 November 1988 | Particulars of mortgage/charge (3 pages) |
| 26 August 1986 | Particulars of mortgage/charge (3 pages) |
| 26 August 1986 | Particulars of mortgage/charge (3 pages) |
| 15 January 1981 | Particulars of mortgage/charge (3 pages) |
| 15 January 1981 | Particulars of mortgage/charge (3 pages) |