LR (CARDIFF) LIMITED
DissolvedCompany 01235394
- Incorporated
- 27 Nov 1975
- Jurisdiction
- England & Wales
Nature of business
Registered office
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Titles
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Companies House filings
Accounts, confirmation statements, and registered charges
Accounts
Last made up to 30 Sep 2016 (full)
Next due —
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
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Fully Satisfied
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
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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
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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
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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
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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
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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
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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
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Fully Satisfied
Barclays Bank PLC
All the undertaking, property and assets of the company whatsoever and wheresoever, present and future.
Created 10 Aug 1993
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Fully Satisfied
Barclays Bank PLC
Phoenix park caerphilly road cardiff south glamorgan.
Created 10 Aug 1993
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Fully Satisfied
Barclays Bank PLC
Mallets farm london road billericay essex.
Created 28 Jun 1990
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Fully Satisfied
Bnp Mortgages Limited
By way of floating charge. Undertaking and all property and assets.
Created 11 Jun 1990
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Fully Satisfied
Bnp Mortgages Limited
F/H property k/a: 10 duke street cardiff t/no. Wa 428370.
Created 11 Jun 1990
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