Regalwest Limited

Company details

Type

Private Limited Company

Incorporated

1991-01-24

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

1997-01-31 · ACCOUNTS TYPE NOT AVAILABLE

Next accounts due

1998-11-30 10051 days overdue

Confirmation statement

next due 2017-02-07

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (4)

• Van Reyk, Paul Anthony · Director appointed 1991-02-01
• Van Reyk, Vanessa Jane · Secretary appointed 1991-02-01
• Dwyer, Daniel John · Nominee Director appointed 1991-01-24 resigned 1991-02-01
• Lloyd, Samuel George Alan · Nominee Director appointed 1991-01-24 resigned 1991-02-01

People with significant control (0)

No people with significant control on record.

Mortgages & charges (20)

18 outstanding · 2 satisfied

• Legal charge Outstanding
  Held by B M Samuels Finance Group PLC
  Created 1996-08-05
  F/H 10 canal street district of manchester t/no GM171305 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Debenture Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1996-03-27
  Fixed and floating charge over all property & assets including uncalled capital.
• Legal charge Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1996-03-27
  F/H land k/a former saicol works wilson parade cave street oxford county of oxfordshire t/no ON3117 with buildings fixtures plant & machinery and the goodwill of the business and benefit of all licences.
• Legal charge Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1995-09-22
  F/H land on the east side of northbridge street sheffrod mid bedfordshire t/n BD184634 together with all moveable plant machinery implements utensils furniture & equipment and the goodwill of any business and benefit of any licences.
• Debenture Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1995-09-22
  Floating charge. Undertaking and all property and assets present and future including uncalled capital.
• Debenture Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1994-08-31
  A fixed and floating charge over all property and assets, both present and future,imcluding uncalled capital for the time being of the company.
• Legal charge Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1994-08-31
  All that f/h land on the east side of northbridge street shefford mid bedfordshire company mumber bd 129238. all those f/h plots of land at the kings meadow estate cherwell oxfordshire title number on 164900 together with all movabl e plant machinery implements utensils furniture and equipment.
• Legal charge Outstanding
  Held by B.M.Samuels Finance Group PLC
  Created 1994-08-31
  All that f/h land on the east side of nothbridge street shefford mid bedfordshire title number BD129238 together with all moveable plant machinery implements furniture and equipment.
• Debenture Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1994-08-31
  A fixed and floating charge over all property and assets,both present and future,including all uncalled capital for the time being of the company.
• Legal charge Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1994-01-20
  F/H plots of land at the kings meadow estate in the district of cherwell and county of oxfordshire t/no: on 23069. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Debenture Outstanding
  Held by B.M. Samuels Finance Group PLC
  Created 1994-01-20
  Undertaking and all property and assets present and future including uncalled capital.
• Mortgage Outstanding
  Held by John Michael Rhodes Wilkinson, John Joseph Kelsey
  Created 1994-01-20
  All those plots of land being land adjoining 34 browning drive, 4 macaulay close, 4 longfellow close, 46 byron way, 38 byron way, 2 mackenzie close, 3 cowper close, 5 spencer close, 6 meredith close, bicester part of land comprised in t/n ON23069.
• Security assignment Outstanding
  Held by Aitken Hume Bank PLC
  Created 1993-11-12
  An agreement dated 12TH november 1993. see the mortgage charge document for full details.
• Security assignment Outstanding
  Held by Aitken Hume Bank PLC
  Created 1993-11-12
  An agreement dated 25TH april 1991. see the mortgage charge document for full details.
• Legal charge Satisfied
  Held by B M Samuels Finance Group PLC
  Created 1992-05-19 · satisfied 1996-04-01
  F/H land situate at 86 chiltern street in the city of westminster t/n ngl 638192 together with all movable plant machinery implements utensils furniture and equipment.
• Debenture Satisfied
  Held by B M Samuels Finance Group PLC
  Created 1992-05-19 · satisfied 1996-04-01
  Fixed and floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
• Security assignment Outstanding
  Held by Aitken Hume Bank PLC
  Created 1991-08-02
  All rights, title & interest in a contract dated 2/8/91.
• Legal charge Outstanding
  Held by Aitken Hume Bank PLC.
  Created 1991-06-21
  F/H land situate at the west of titup hall drive oxford under title no on 133943 includings & erections fixtures. Fittings & all services & means of access & egress thereto & therefrom (see 395 for full details).
• Debenture Outstanding
  Held by Aitken Hume Bank PLC.
  Created 1991-06-21
  F/H land comprised in title no on 133943 & k/a land to the west of titup hall drive, oxford & all buildings & erections & fixtures (including trade fixtures) & fittings. 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.
• Legal charge Outstanding
  Held by The Royal Bank of Scotland PLC
  Created 1991-05-09
  Land to the north of bull street, and south-west of addison road, brierley hill, west midlands fixed charge over all movable plant machinery implements utensils furniture and equipment.

Recent filings (15)

• 2001-07-19 Liquidation compulsory winding up order (paper) COCOMP Insolvency
• 2001-07-18 Legacy (paper) AC93 Restoration
• 2000-08-08 Gazette dissolved compulsary (paper) GAZ2 Gazette
• 2000-04-18 Gazette notice compulsary (paper) GAZ1 Gazette
• 1999-10-05 Legacy (paper) DISS6 Gazette
• 1999-07-13 Gazette notice compulsary (paper) GAZ1 Gazette
• 1999-04-23 Liquidation voluntary arrangement completion (paper) 1.4 Insolvency
• 1998-08-18 Full accounts (paper) AA Accounts
• 1998-04-29 Legacy (paper) 287 Address
• 1998-04-27 Liquidation voluntary arrangement meeting approving companies voluntary arrangement (paper) 1.1 Insolvency
• 1998-03-06 Legacy (paper) 363a Annual return
• 1998-03-06 Legacy (paper) 288c Officers
• 1998-03-06 Legacy (paper) 288c Officers
• 1998-03-06 Legacy (paper) 287 Address
• 1997-10-10 Full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.