Pennine Stone Limited (04461256)

Company details

Accounts last filed: 2020-07-31 · SMALL
Next accounts due: 2022-04-30 1501 days overdue
Confirmation statement: last made up 2021-03-31 · next due 2022-04-141517 days overdue

100 St. James Road
Northampton
Nn5 5lf

32990 · Other manufacturing n.e.c.

Lantsbery, Nicholas David · Director appointed 2018-08-14
Lantsbery, Nicholas David · Secretary appointed 2018-08-03
Barrow, David Hugh · Director appointed 2005-04-13
Morley, Denise · Director appointed 2020-08-01 resigned 2021-10-15
Dennis, Andrew John · Director appointed 2021-04-16 resigned 2021-10-13
Franklin, Paul · Director appointed 2013-08-01 resigned 2021-10-13
Sowersby, Ian · Director appointed 2015-08-01 resigned 2021-09-10
Walsh, Richard Martin · Director appointed 2008-09-30 resigned 2021-05-06
Lennox, Eric Gordon · Director appointed 2002-10-22 resigned 2018-08-02
Coles, Adrian Robert · Director appointed 2002-10-22 resigned 2011-11-28
Fjaerem, Christopher Olaf · Director appointed 2002-10-22 resigned 2010-07-31
Faulding, Robert Michael · Director appointed 2002-10-22 resigned 2008-09-30
Sparrow, Neil Leonard · Director appointed 2002-10-22 resigned 2006-02-17
Shoosmiths Nominees Limited · Corporate Nominee Director appointed 2002-06-14 resigned 2002-10-22
Shoosmiths Secretaries Limited · Corporate Nominee Secretary appointed 2002-06-14 resigned 2002-10-22

Haddonstone Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

1 outstanding · 4 satisfied

A registered charge Satisfied 044612560005

Held by Lloyds Bank Commercial Finance Limited

Created 2019-12-20 · satisfied 2021-12-20
Debenture Satisfied

Held by Lloyds Tsb Bank PLC

Created 2012-01-24 · satisfied 2022-08-26

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
An omnibus guarantee and set-off agreement Satisfied

Held by Lloyds Tsb Bank PLC

Created 2012-01-24 · satisfied 2022-08-26

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Mortgage debenture Outstanding

Held by Haddonstone Limited

Created 2009-01-27

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Mortgage debenture Satisfied

Held by Aib Group (UK) PLC

Created 2009-01-27 · satisfied 2013-04-16

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.