RHYS DAVIES & SONS LIMITED
AdministrationCompany 01718283
- Incorporated
- 26 Apr 1983
- Jurisdiction
- England & Wales
Nature of business
Registered office
4th Floor Aspect House, 84/87 Queens Road, Brighton, BN1 3XE
Titles
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Tenure
Linked properties
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Companies House filings
Accounts, confirmation statements, and registered charges
Accounts
Last made up to 28 Feb 2019 (full)
Next due 31 Dec 2020 · Overdue
Confirmation statement
Last made up to 4 Jun 2021
Next due 18 Jun 2022 · Overdue
Previous names
- AIMHELM LIMITED · until 9 Sep 1983
Registered charges
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Outstanding
Hsbc Bank PLC
Created 19 Dec 2019 · 017182830019
-
Outstanding
Hsbc Invoice Finance (UK) LTD
Created 9 Oct 2019 · 017182830018
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Fully Satisfied
National Westminster Bank PLC
Created 21 Dec 2017 · 017182830017
-
Fully Satisfied
Rbs Invoice Finance Limited
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 see image for full details.
Created 23 Apr 2008
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Fully Satisfied
Gwyn Lawrence Davies
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 see image for full details.
Created 3 Apr 2008
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Fully Satisfied
Lombard North Central PLC
Corri rwm tunnel canopy docking system s/no IDN0RAD1.
Created 22 May 2007
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Fully Satisfied
National Westminster 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 4 Sep 2006
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Fully Satisfied
Bank of Wales PLC
Six mercedes benz lorries - atego 2528L and one mercedes benz lorry - atego 1823 together with seven liner and tail lifts. See the mortgage charge document for full details.
Created 6 Apr 2000
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Fully Satisfied
Bank of Wales PLC
1 new volvo fh 12 4+2 tractor unit,reg/no. N415 nhb,chassis/no. 751815.
Created 4 Sep 1995
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Fully Satisfied
Bank of Wales PLC
1 new volvo fh 12 4+2 tractor unit,reg/no N413 nhb; chassis/no 751581.
Created 4 Sep 1995
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Fully Satisfied
Bank of Wales PLC
1 new volvo fh 12 4+2 tractor unit,reg/no N414 nhb; chassis no. 751814.
Created 4 Sep 1995
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Fully Satisfied
Bank of Wales PLC
1 new volvo fh 12 4+2 tractor unit,reg/no N412 nhb,chassis no. 751580.
Created 4 Sep 1995
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Fully Satisfied
Bank of Wales PLC
1 new volvo fh 12 4+2 tractor unit,reg/no N416 nhb; chassis no.751816.
Created 4 Sep 1995
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Fully Satisfied
Bank of Wales PLC
1 new volvo 12 4+2 tractor unit,reg/no N411 nhb,chassis no. 751579.
Created 4 Sep 1995
-
Fully Satisfied
National Westminster Bank PLC
A specific charges over the benefit of all book debts and other debts (for more details see from 395 ref M132).
Created 6 Sep 1990
-
Fully Satisfied
National Westminster Bank PLC
F/H property k/a the former station yard heol-y-parc, efail isaf, mid glamorgan and or the proceeds of sale floating charge over all movable plant machinery implements utensils furniture and equipment.
Created 28 Mar 1990
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Fully Satisfied
Gwyn Lawrence Davis
F/H property k/a cws site may road taffs well, mid glamorgan.
Created 29 Feb 1988
-
Fully Satisfied
Bank of Wales PLC
F/H property k/a former cws site moy road taffs well, mid glamorgan. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Created 29 Feb 1988
-
Fully Satisfied
National Westminster Bank PLC
A specific equitable charge over all f/h & l/h properties &/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
Created 4 Apr 1984
Insolvency practitioners
Appointed liquidators and administrators
Active directors
Current Companies House officers