Maybrook House
27-35 Grainger Street
Newcastle Upon Tyne
NE1 5JT
Accounts Category | Accounts Type Not Available |
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Accounts Year End | 31 December |
21 March 1989 | Delivered on: 30 March 1989 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding |
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21 March 1989 | Delivered on: 23 March 1989 Persons entitled: West Cumbria Development Food Limited Classification: Collateral debenture Secured details: All monies due or to become due from millers footwear holdings limited to the chargee on any account whatsoever. Particulars: (See doc for full details). 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. Outstanding |
20 May 1988 | Delivered on: 26 May 1988 Persons entitled: British Steel Corporation (Industry) Limited Classification: Collateral debenture Secured details: All monies due or to become due from millers footwear holdings limited to the chargee on any account whatsoever. Particulars: 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. Outstanding |
25 April 1988 | Delivered on: 28 April 1988 Persons entitled: British Coal Enterprise Limited Classification: Collateral secured debenture Secured details: All moneys due or to become due from millers footwear holdings limited and its subsidiaries (if any) to british coal enterprise limited under the borrower's debenture of even date (as defined) and/or this charge. Particulars: 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. Outstanding |
1 October 1987 | Delivered on: 6 October 1987 Persons entitled: Investors in Industry PLC Classification: Collateral debenture Secured details: All monies due or to become due from millers footwear holdings to the chargee on any account whatsoever. Particulars: Stock-in-trade, work-in-progrees (for full details & specific details of the property - see doc).. 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. Outstanding |
26 November 1987 | Delivered on: 3 December 1987 Satisfied on: 7 April 1989 Persons entitled: Midland Bank PLC Classification: 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: undertaking and all property and assets present and future including book & all other debts uncalled capital. Fully Satisfied |
5 November 2015 | Restoration by order of the court (4 pages) |
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5 November 2015 | Restoration by order of the court (4 pages) |
16 January 1996 | Final Gazette dissolved via compulsory strike-off (1 page) |
26 September 1995 | First Gazette notice for compulsory strike-off (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver ceasing to act (1 page) |
12 May 1995 | Receiver ceasing to act (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
12 May 1995 | Receiver's abstract of receipts and payments (2 pages) |
1 January 1995 | A selection of documents registered before 1 January 1995 (107 pages) |
19 April 1990 | Secretary resigned;new secretary appointed (2 pages) |
29 November 1989 | Secretary resigned;director resigned (2 pages) |
10 October 1989 | Full accounts made up to 31 December 1988 (19 pages) |
10 October 1989 | Return made up to 27/09/89; full list of members (8 pages) |