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Companies/00605850

Surtees Holdings Limited

Activities of head offices · Wokingham

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2002-10-21
All monies
Outstanding
Unknown · created 2002-06-25
All monies
Outstanding
Show 24 satisfied / released
All Assets · created 1994-06-24 · satisfied 2002-10-23
All monies
Satisfied
Shares · created 1993-01-26
All monies
Part Satisfied
Unknown · created 1986-07-23 · satisfied 2002-10-23
All monies
Satisfied
Property · created 1984-01-31 · satisfied 1994-06-11
All monies
Satisfied
Property · created 1982-05-11 · satisfied 1993-03-25
All monies
Satisfied
Property · created 1981-05-05 · satisfied 1993-03-25
All monies
Satisfied
Shares · created 1978-09-30 · satisfied 1993-03-25
STERLING POUNDS 993365 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1975-11-18 · satisfied 1993-03-25
All monies
Satisfied
Unknown · created 1967-07-05 · satisfied 1993-03-25
All monies
Satisfied
Property · created 1967-03-09 · satisfied 1994-06-11
All monies
Satisfied
Property · created 1964-12-07 · satisfied 1993-03-25
STERLING POUNDS 250000 & ANY SUMS WHICH MAY BECOME DUE ON ACCOUNT CURRENT FOR GO ODS SUPPLIED OR OTHERWISE
Satisfied
Unknown · created 1964-04-21 · satisfied 1993-03-25
MORTGAGE FOR FURTHER SECURING STERLING P OUNDS 1260500 AND ALL OTHER SUMS DUE ETC SECURED BY A CHARGE OF 16 09 63 AND CHA RGES SUPPLEMENTAL THERETO
Satisfied
Shares · created 1964-01-15 · satisfied 1994-06-11
MORTGAGE FOR FURTHER SECURING STERLING P OUNDS 1023500 AND ANY OTHER MONIES DUE E TC SECURED BY A CHARGE DATED 16/09/63 AN D SUPPLEMENTAL CHARGE
Satisfied
Shares · created 1964-01-15 · satisfied 1993-03-25
FOR FURTHER SECURING £763,500 AND ALL SU MS DUE OR TO BECOME DUE SECURED BY CHARG E 16.9.63 SUPPLEMENTAL CHARGES.
Satisfied
Shares · created 1963-12-31 · satisfied 1993-03-25
All monies
Satisfied
Shares · created 1963-11-15 · satisfied 1993-03-25
MORTGAGE FOR FURTHER SECURING STERLING P OUNDS 477500 AND ALL OTHER SUMS DUE ETC SECURED BY A MORTGAGE DATED 16 09 63
Satisfied
Shares · created 1963-10-17 · satisfied 1993-03-25
FOR FURTHER SECURING £317,509 AND ALL OT HER SUMS DUE OR TO BECOME DUE ON ANY ACC OUNT WHATSOEVER SECURED BY A MORTGAGE DA TED 16.9.63
Satisfied
Unknown · created 1963-09-16 · satisfied 1993-03-25
STERLING POUNDS 175000 AND ALL OTHER MON IES DUE ETC
Satisfied
Unknown · created 1963-08-02 · satisfied 1994-06-11
All monies
Satisfied
Unknown · created 1963-02-08 · satisfied 1993-03-25
STERLING POUNDS 45000 AND ALL OTHER MONI ES
Satisfied
Property · created 1962-09-27 · satisfied 1993-03-25
All monies
Satisfied
Property · created 1962-09-27 · satisfied 1993-03-25
All monies
Satisfied
Unknown · created 1962-09-18 · satisfied 1993-03-25
STERLING POUNDS 40000
Satisfied
Unknown · created 1961-05-12 · satisfied 1993-03-25
All monies
Satisfied