LR (CARDIFF) LIMITED

Dissolved

Company 01235394

Incorporated
27 Nov 1975
Jurisdiction
England & Wales

Nature of business

41100 Development of building projects

Registered office

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Titles

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Tenure

Linked properties

Showing of 3

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Companies House filings

Accounts, confirmation statements, and registered charges

Accounts

Last made up to 30 Sep 2016 (full)

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Previous names

  • TBI (CARDIFF) LIMITED · until 22 Jun 1999
  • THOMAS BAILEY INVESTMENTS LIMITED · until 18 Oct 1996
  • BAILEY INVESTMENTS PLC · until 9 Nov 1992
  • BAILEY HOLDINGS PLC · until 31 Mar 1989
  • WHOOLER LIMITED · until 25 Oct 1983

Registered charges

136 charges
  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

    Conway house, st mellons business park, cardiff l/h property t/n WA50142 (for further details of properties charged please refer to form 395). 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. See the mortgage charge document for full details.

    Created 28 Jul 2006

    Fully Satisfied
  • Halifax PLC

    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. See the mortgage charge document for full details.

    Created 16 Jul 2002

    Fully Satisfied
  • Tbi PLC(The "Noteholder")

    .. 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. See the mortgage charge document for full details.

    Created 21 Jun 1999

    Fully Satisfied
  • Morgan Stanley Mortgage Capital Inc.

    The property known as southfields business park basildon essex for further property details see form 395. 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.

    Created 21 Jun 1999

    Fully Satisfied
  • Midland Bank PLC

    The l/h property k/a conway house st mellons business park cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

    Created 6 Mar 1998

    Fully Satisfied
  • Julian Hodge Bank Limited

    F/H property k/a 11 the parade, neath, west glamorgan and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

    Created 6 Jan 1994

    Fully Satisfied
  • Julian Hodge Bank Limited

    F/H property k/a 27 and 29 high street and 34A orchard street swansea t/n WA121510 by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 15 Nov 1993

    Fully Satisfied
  • Barclays Bank PLC

    All the undertaking, property and assets of the company whatsoever and wheresoever, present and future.

    Created 10 Aug 1993

    Fully Satisfied
  • Barclays Bank PLC

    Phoenix park caerphilly road cardiff south glamorgan.

    Created 10 Aug 1993

    Fully Satisfied
  • The Welsh Development Agency

    Land and buildings to be erected thereon at st mellons business park fortran rd st mellons cardiff.

    Created 15 Jul 1992

    Fully Satisfied
  • Bank of Wales PLC

    The k/h proprty k/a building 5 st mellons business park, fortran road, st mellons, cardiff. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 29 May 1992

    Fully Satisfied
  • Lloyds Bank PLC

    F/H property k/a: 8 duke street cardiff t/no. Wa 362409 together with buildings and fixtures thereon goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 7 Aug 1991

    Fully Satisfied
  • Lloyds Bank PLC

    The principal sum £17,000 as defined by the principal mortgage dated 26/7/91 over property at units 1 & 2 bedwas business park, caerphilly, mid glamorgan.

    Created 26 Jul 1991

    Fully Satisfied
  • Lloyds Bank PLC

    Bedwas business park bedwas t/n wa 419192 goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 1 Jul 1991

    Fully Satisfied
  • Lloyds Bank PLC

    Bedwas business park bedwas t/n wa 383278 goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 1 Jul 1991

    Fully Satisfied
  • Bank of Wales PLC

    F/Hold land at brecon rd,abergavenny, gwent.t/no.wa 569752. floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 21 Mar 1991

    Fully Satisfied
  • Lloyds Bank PLC

    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.

    Created 11 Feb 1991

    Fully Satisfied
  • Barclays Bank PLC

    Units 1-4 taffs mead road treforrest industrial estate treforrest mid glamorgan t/no. Wa 442746.

    Created 19 Dec 1990

    Fully Satisfied
  • Lloyds Bank PLC

    L/Hold property k/a: unit 4, st.mellons business park, fortran rd, st mellons, cardiff also goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 6 Nov 1990

    Fully Satisfied
  • Lloyds Bank PLC

    Land on the north east side of park place, cardiff abutting park lane, cardiff t/no. Wa 345876 and currently used for car parking spaces. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 2 Oct 1990

    Fully Satisfied
  • Lloyds Bank PLC

    L/Hold property being unit 4 st.mellons business park, fortran rd, st.mellons cardiff floating charge over all movable plant machinery implements utensils furniture and equipment goodwill of business (if any).

    Created 27 Sep 1990

    Fully Satisfied
  • Lloyds Bank PLC

    Land situate at st mellons business park st mellons cardiff. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

    Created 13 Sep 1990

    Fully Satisfied
  • Barclays Bank PLC

    Mallets farm london road billericay essex.

    Created 28 Jun 1990

    Fully Satisfied
  • Bnp Mortgages Limited

    By way of floating charge. Undertaking and all property and assets.

    Created 11 Jun 1990

    Fully Satisfied
  • Bnp Mortgages Limited

    F/H property k/a: 10 duke street cardiff t/no. Wa 428370.

    Created 11 Jun 1990

    Fully Satisfied

Insolvency practitioners

Appointed liquidators and administrators

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Active directors

Current Companies House officers

  • SEBASTIAN, Leonard Kevin Chandran

    director · Age ~57

    Service address & appointment date unlock on paid plans.