Company NameToomey Retirement Apartments Limited
Company StatusActive
Company Number00329428
CategoryPrivate Limited Company
Incorporation Date2 July 1937(85 years, 8 months ago)
Previous Names3

Business Activity

Section NAdministrative and support service activities
SIC 7110Renting of automobiles
SIC 77110Renting and leasing of cars and light motor vehicles

Directors

Director NameMr Michael John Toomey
Date of BirthMay 1938 (Born 84 years ago)
NationalityBritish
StatusCurrent
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration31 years, 9 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Neil Duncan Rickwood
Date of BirthApril 1974 (Born 48 years ago)
NationalityBritish
StatusCurrent
Appointed01 November 2006(69 years, 4 months after company formation)
Appointment Duration16 years, 3 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Secretary NameMr Neil Duncan Rickwood
StatusCurrent
Appointed29 September 2016(79 years, 3 months after company formation)
Appointment Duration6 years, 4 months
RoleCompany Director
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Jonathan Brook
Date of BirthOctober 1950 (Born 72 years ago)
NationalityBritish
StatusCurrent
Appointed01 November 2020(83 years, 4 months after company formation)
Appointment Duration2 years, 3 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Steven Joseph Decelis
Date of BirthMarch 1962 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed01 July 2021(84 years after company formation)
Appointment Duration1 year, 7 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Michael John Toomey
Date of BirthMay 1938 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration30 years, 6 months (resigned 22 November 2021)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Peter Alan Dance
Date of BirthJuly 1948 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration14 years, 6 months (resigned 24 November 2005)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address21 Louvaine Avenue
Wickford
Essex
SS12 0DR
Director NameMr Albert Edward Gale
Date of BirthDecember 1901 (Born 121 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration3 years (resigned 24 May 1994)
RoleCompany Director
Correspondence AddressThe Heathers 12 Wakefield Avenue
Billericay
Essex
CM12 9DN
Director NameJeremy Paul Griffiths
Date of BirthApril 1955 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration17 years, 10 months (resigned 09 March 2009)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address98 Queens Road
Brentwood
Essex
CM14 4EY
Director NameBarry Hawkins
Date of BirthMarch 1949 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration15 years, 2 months (resigned 31 July 2006)
RoleCompany Director
Correspondence Address5 Beach House Gardens
Canvey Island
Essex
SS8 7DX
Director NameMelvyn Reginald Lilley
Date of BirthJuly 1951 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration4 years, 1 month (resigned 03 July 1995)
RoleCompany Director
Correspondence Address33 Watermill Road
Feering
Colchester
Essex
CO5 9SR
Secretary NameMr Albert Edward Gale
NationalityBritish
StatusResigned
Appointed09 May 1991(53 years, 10 months after company formation)
Appointment Duration3 years (resigned 24 May 1994)
RoleCompany Director
Correspondence AddressThe Heathers 12 Wakefield Avenue
Billericay
Essex
CM12 9DN
Secretary NameMr Simon Paul Cuffin-Munday
NationalityBritish
StatusResigned
Appointed24 May 1994(56 years, 11 months after company formation)
Appointment Duration2 years (resigned 31 May 1996)
RoleCompany Director
Correspondence Address6 St Swithins Cottages
Howe Green
Chelmsford
Essex
CM2 7TN
Secretary NameMr Michael Edward Briar
NationalityBritish
StatusResigned
Appointed01 June 1996(58 years, 11 months after company formation)
Appointment Duration7 years, 1 month (resigned 30 June 2003)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address2 Mace Walk
Chelmsford
Essex
CM1 2GE
Director NameMr Michael Edward Briar
Date of BirthNovember 1947 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed01 April 1998(60 years, 9 months after company formation)
Appointment Duration5 years, 3 months (resigned 30 June 2003)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address2 Mace Walk
Chelmsford
Essex
CM1 2GE
Director NameMr Timothy Edward Wallace
Date of BirthJune 1949 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed08 July 1999(62 years after company formation)
Appointment Duration11 years, 7 months (resigned 31 January 2011)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Secretary NameMr Stephen Bryan Whalley
NationalityBritish
StatusResigned
Appointed01 January 2000(62 years, 6 months after company formation)
Appointment DurationResigned same day (resigned 01 January 2000)
RoleCompany Director
Correspondence Address2 Heath Grove
Little Sutton
South Wirral
Merseyside
CH66 5PD
Wales
Director NameMr Robert George Griffiths
Date of BirthSeptember 1950 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed01 May 2003(65 years, 10 months after company formation)
Appointment Duration1 year, 9 months (resigned 31 January 2005)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address51 Villa Road
Stanway
Colchester
Essex
CO3 0RN
Secretary NameMr Robert George Griffiths
NationalityBritish
StatusResigned
Appointed01 May 2003(65 years, 10 months after company formation)
Appointment Duration1 year, 9 months (resigned 31 January 2005)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address51 Villa Road
Stanway
Colchester
Essex
CO3 0RN
Director NameMr Paul Jeremy Plant
Date of BirthJanuary 1959 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed01 January 2005(67 years, 6 months after company formation)
Appointment Duration12 years, 8 months (resigned 31 August 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Secretary NameMr Paul Jeremy Plant
NationalityBritish
StatusResigned
Appointed01 January 2005(67 years, 6 months after company formation)
Appointment Duration11 years, 9 months (resigned 29 September 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW
Director NameMr Alexander Charles Thomas Forster
Date of BirthMarch 1983 (Born 39 years ago)
NationalityBritish
StatusResigned
Appointed01 December 2017(80 years, 5 months after company formation)
Appointment Duration1 year, 1 month (resigned 25 January 2019)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence AddressService House
West Mayne
Basildon
Essex
SS15 6RW

Contact

Websitewww.toomey.uk.com/
Telephone01375 800554
Telephone regionGrays Thurrock

Location

Registered AddressService House
West Mayne
Basildon
Essex
SS15 6RW
RegionEast of England
ConstituencyBasildon and Billericay
CountyEssex
WardLaindon Park
Built Up AreaBasildon
Address MatchesOver 10 other UK companies use this postal address

Financials

Year2013
Turnover£1,751,854
Gross Profit£767,604
Net Worth£775,485
Cash£36,394
Current Liabilities£1,103,115

Accounts

Latest Accounts31 December 2021 (1 year, 1 month ago)
Next Accounts Due30 September 2023 (7 months, 3 weeks from now)
Accounts CategoryDormant
Accounts Year End31 December

Returns

Latest Return9 May 2022 (9 months ago)
Next Return Due23 May 2023 (3 months, 1 week from now)

Charges

14 August 2003Delivered on: 29 August 2003
Persons entitled: Capital Bank Leasing 0 Limited

Classification: Certificate of assignment pursuant to a master assignment dated 12/06/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
16 August 2003Delivered on: 19 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
17 August 2003Delivered on: 19 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
12 August 2003Delivered on: 16 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
13 August 2003Delivered on: 16 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
11 August 2003Delivered on: 16 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
15 August 2003Delivered on: 16 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
6 August 2003Delivered on: 9 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
8 August 2003Delivered on: 9 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
7 August 2003Delivered on: 9 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
16 October 1999Delivered on: 21 October 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
4 August 2003Delivered on: 6 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
2 August 2003Delivered on: 6 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
25 July 2003Delivered on: 5 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
30 July 2003Delivered on: 5 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
28 July 2003Delivered on: 1 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
24 July 2003Delivered on: 1 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
29 July 2003Delivered on: 1 August 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04TH september 1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
27 April 2003Delivered on: 10 May 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
18 April 2003Delivered on: 9 May 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
22 April 2003Delivered on: 8 May 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements.
Outstanding
11 October 1999Delivered on: 12 October 1999
Persons entitled: Chartered Leasing Limited

Classification: Charge
Secured details: All monies and liabilities due or to become due from the company to the chargee together with interest, costs, charges and other expenses.
Particulars: By way of first fixed charge: (I) all rights and interest of the company in the agreements; (ii) all monies now or hereafter payable under the agreements;. See the mortgage charge document for full details.
Outstanding
19 April 2003Delivered on: 1 May 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities and securities thereunder.
Outstanding
7 January 2003Delivered on: 23 January 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master agreement dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment and form 395 the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements sub-hire agreements numbered (01 308 01) 786821 786848 786856 786864 786872 786880 786899 786902 786910 786929. see the mortgage charge document for full details.
Outstanding
3 January 2003Delivered on: 8 January 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreement specified in the schedule to the certificate of assignment (the assigned agreement ) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
18 December 2002Delivered on: 3 January 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due to the company under the sub-hire agreements specified in the schedule with the benefit of all guarantees,indemnities,negotiable instruments and securities thereunder; agreement no 01-308-786937,contract no 2143 and registration no DK52SXL.
Outstanding
23 December 2002Delivered on: 27 December 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
17 December 2002Delivered on: 27 December 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements, the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. See the mortgage charge document for full details.
Outstanding
25 October 2002Delivered on: 9 November 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
23 October 2002Delivered on: 9 November 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
24 October 2002Delivered on: 2 November 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursunat to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
6 September 1999Delivered on: 13 September 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a maser assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement).
Outstanding
13 September 2002Delivered on: 1 October 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement").
Outstanding
12 September 2002Delivered on: 27 September 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
17 September 2002Delivered on: 27 September 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
16 August 2002Delivered on: 23 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04TH september 1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
3 August 2002Delivered on: 13 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment by way of security the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details.
Outstanding
30 July 2002Delivered on: 8 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies dur or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
2 August 2002Delivered on: 8 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities. See the mortgage charge document for full details.
Outstanding
29 July 2002Delivered on: 3 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
31 July 2002Delivered on: 2 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements, 01-308-01-750789 1738 nokia UK limited AK51XJL, 01-308-01-750797 1810 nokia UK limited RK51ANF, 01-308-01-750800 1793 G.C. hahn & company limited VO51WJC, for further details of agreements charged please refer to form 395.. see the mortgage charge document for full details.
Outstanding
25 July 2002Delivered on: 1 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements.
Outstanding
13 August 1999Delivered on: 27 August 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All sums due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time under the provisions of the master assignment all sums due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details.
Outstanding
1 August 2002Delivered on: 1 August 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub hire agreements (the assigned agreement) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the said agreements.
Outstanding
28 April 2002Delivered on: 16 May 2002
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company,formerly known as skyway leasing limited,to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment and the benefit of all guarantees,indemnities and securities thereunder; see form 395 for details.
Outstanding
6 November 2001Delivered on: 20 November 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements.
Particulars: All monies due and to become due to the company under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
8 November 2001Delivered on: 17 November 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH november 1995)
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment, benefit of all guarantees, indemnities...,.
Outstanding
5 November 2001Delivered on: 8 November 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements.
Particulars: All monies due and to becme due to the company under th sub-hire agreements as specified. 01.308.01.744738 pheonix healthcare limited transit ford Y109 lma 1735. 01.308.01.744746 pheonix health care distribution limited focus ghia estate Y144 rnc 1614. 01.308.01.744754 nokia UK limited passat 1.9 Y238 hex 1572. for further details of chattels charged please refer to form 395.. see the mortgage charge document for full details.
Outstanding
2 November 2001Delivered on: 8 November 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH november 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
22 August 2001Delivered on: 30 August 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
2 August 2001Delivered on: 11 August 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company.
Particulars: Assignment by way of security of all monies due and to become due to the the company under the sub-hire agreements specified in the schedule to the certificate of assignment, the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
30 July 2001Delivered on: 10 August 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment.. See the mortgage charge document for full details.
Outstanding
31 July 2001Delivered on: 2 August 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company.
Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (a copy of which is attached to the form 395) the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
18 August 1999Delivered on: 21 August 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
24 July 2001Delivered on: 27 July 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements and under the provisions of the master assignment.
Particulars: All monies due under the sub-hire agreements specified in the schedule and benefit of all guarantees,indemnities and securities thereon. See the mortgage charge document for full details.
Outstanding
25 July 2001Delivered on: 27 July 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time between the company and the chargee.
Particulars: Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
27 July 2001Delivered on: 27 July 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995)
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements and all monies due under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) and the benefit of all guarantees indemnities negotiable instruments and securities.
Outstanding
28 June 2001Delivered on: 5 July 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995)
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time or under the master assignment.
Particulars: All monies due or to become due under the sub-hire agreements and benefit of all guarantees indemnities negotiable instruments and securities see the mortgage charge document for full details.
Outstanding
23 February 2001Delivered on: 24 February 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities please refer to form 395 and attached schedule. See the mortgage charge document for full details.
Outstanding
24 May 2001Delivered on: 29 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements (as defined). See the mortgage charge document for full details.
Outstanding
30 May 2001Delivered on: 31 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due or to become due to the company under the sub hire agreements as defined in form 395 relative to the charge. See the mortgage charge document for full details.
Outstanding
31 May 2001Delivered on: 1 June 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements.
Particulars: All monies due and to become due to the company under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreement.
Outstanding
26 May 2001Delivered on: 31 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of agreements.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
25 May 2001Delivered on: 30 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered or to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due or to become due under the hire purchase agreements (prefix 01.308.01 :-713956, 713964, 713972, 713948, 713980, 713999,714006.. see the mortgage charge document for full details.
Outstanding
20 August 1999Delivered on: 21 August 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
23 May 2001Delivered on: 25 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee terms of agreements entered and to be entered into from time to time.
Particulars: All monies due or to become due from the company under the sub-hire agreements.
Outstanding
21 May 2001Delivered on: 25 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee terms of agreements entered and to be entered into from time to time.
Particulars: All monies due or to become due from the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
18 May 2001Delivered on: 25 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All sums due and to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incurred by the chargee to enforce any of the provisions of the master assignment.
Particulars: Assignment by way of security under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
Outstanding
25 April 2001Delivered on: 11 May 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
12 April 2001Delivered on: 12 April 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: All monies due or to become due from the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
9 April 2001Delivered on: 12 April 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees indemnities negotiable instrumentsand securities in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
18 February 2001Delivered on: 21 February 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: By way of security all monies due or to become due to the company under the sub-hire agreements (specified in the schedule attached to the form 395) the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
19 February 2001Delivered on: 21 February 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: All monies due to the company under the sub-hire agreements specified in the certificate of assignment (the assigned agreements) the benefit of all guarantees indemnities and securities in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
15 December 2000Delivered on: 2 January 2001
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 12TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement").
Outstanding
19 August 1999Delivered on: 21 August 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
30 August 2000Delivered on: 1 September 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995)
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
Outstanding
26 June 2000Delivered on: 30 June 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4 september 1995)
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details.
Outstanding
19 June 2000Delivered on: 20 June 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
18 June 2000Delivered on: 20 June 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.
Outstanding
16 March 2000Delivered on: 18 March 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details.
Outstanding
28 February 2000Delivered on: 8 March 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time.
Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities.
Outstanding
24 February 2000Delivered on: 8 March 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time.
Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities.
Outstanding
30 November 2012Delivered on: 11 December 2012
Persons entitled: Close Leasing Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 128418 AK61 vfu bmw X1; 128496 AK61 ynb bmw X1; 128265 CY61 gjf ford transit; (for further details of property charged please see form MG01) see image for full details.
Outstanding
5 January 2012Delivered on: 6 January 2012
Persons entitled: Close Leasing Limited (The Assignee)

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sub-hire agreements including all monies, the benefit of all guarantees, 127823 AK61 rmu ford focus 2.0 tdci. 127435 EO61 epa renault master fwd. 128110 DE61 onu alhambra 2.0 tdi. For further details of sub-hire agreements charged please refer to form MG01.
Outstanding
29 December 2011Delivered on: 30 December 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Contract nos: 128016-10/02/2010, 12879-14/09/2007, 128253-14/09/2007, 128513-14/09/2007.
Outstanding
30 November 2011Delivered on: 1 December 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All sums due or to become due.
Particulars: Contract numbers:. 128328-28/09/2011. 128325-28/09/2011. 128327-28/09/2011. (for details of all other contracts charged, please refer to the MG01 document).
Outstanding
8 November 2011Delivered on: 9 November 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Contract numbers: 128063-01/06/2011, 127707-01/06/2011, 127856-20/06/2011 for details of further contract numbers please see form MG01.
Outstanding
4 November 2011Delivered on: 9 November 2011
Persons entitled: Santander Asset Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 20 may 2011 and
Secured details: All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment; the benefit of all guarantees and securities in connection. See image for full details.
Outstanding
24 January 2000Delivered on: 26 January 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details.
Outstanding
8 September 2011Delivered on: 9 September 2011
Persons entitled: Close Leasing Limited

Classification: Master assignment (the assignment)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights including equitable rights benefit and title to the sub-lease agreements and all monies due and to become due to the hirer under the sub-lease agreements see image for full details.
Outstanding
2 September 2011Delivered on: 3 September 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Contract numbers 127431-01/06/2011. 127878-04/03/2010. 128052-04/03/2010 for further details of contract numbers charged please refer to the form MG01 see image for full details.
Outstanding
11 August 2011Delivered on: 12 August 2011
Persons entitled: Santander Asset Finance PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due to the company under the sub-hire agreements. The benefit of all guarantees and indemnities see image for full details.
Outstanding
27 July 2011Delivered on: 29 July 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Contract numbers 127358-14/09/2007, 127858-20/6/2011, 127857-20/06/2011, for further details of contract numbers charged please refer to the form MG01 see image for full details.
Outstanding
7 July 2011Delivered on: 8 July 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All sums due or to become due.
Particulars: Contract numbers:. 127417-25/05/2011. 127418-25/05/2011. 127865-25/05/2011. 127658-07/10/2010. 127659-07/10/2010.
Outstanding
28 June 2011Delivered on: 29 June 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 12732 agreement 05/7/10, 127119 agreement 07/01/05, 127312 agreement 18/06/09, for details of further agreements charged, please refer to form MG01, see image for full details.
Outstanding
21 June 2011Delivered on: 23 June 2011
Persons entitled: Santander Asset Finance PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due to the company under the sub-hire agreements. The benefit of all guarantees and indemnities see image for full details.
Outstanding
20 May 2011Delivered on: 26 May 2011
Persons entitled: Santander Asset Finance PLC

Classification: Master assignment
Secured details: All monies due or to become due from the company to any and each of the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
12 May 2011Delivered on: 14 May 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All sums due or to become due.
Particulars: Contract nos: 127095, 127260, 127242, 127101, 127313, 126868, 127139.
Outstanding
30 March 2011Delivered on: 31 March 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All sums due or to become due.
Particulars: Contract numbers: 126384, 126471, 126882, 126815 and 127015.
Outstanding
25 January 2000Delivered on: 26 January 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details.
Outstanding
28 February 2011Delivered on: 2 March 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Contract numbers. 126947. 126826. 12703. 126648.
Outstanding
5 January 2011Delivered on: 7 January 2011
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Contract numbers: 126873 126891 126888 126324 126434.
Outstanding
15 November 2010Delivered on: 16 November 2010
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: £316,055.67 due or to become due.
Particulars: Contract nos. 126716 126714 126713 126719 126724 126718 126720 126717 126723 126715 126721 126725 126722 126383 126597 126581 126798 126813.
Outstanding
16 November 2010Delivered on: 17 November 2010
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment
Secured details: £86,836.19 due or to become due from the company to the chargee.
Particulars: Contract numbers:. 126608 126435 126313.
Outstanding
17 April 2009Delivered on: 30 April 2009
Persons entitled: Lhe Finance Limited

Classification: Certificate of assignment pursuant to the master assignment
Secured details: £199,979.96 due or to become due from the company to the chargee.
Particulars: Contract nos 124533 124535 to 539 124560 to 562 abd 124956, contract nos 125035 125036 125039 125083 see image for full details.
Outstanding
8 January 2008Delivered on: 26 January 2008
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 November 2007Delivered on: 16 November 2007
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
15 October 2007Delivered on: 26 October 2007
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
6 June 2007Delivered on: 26 June 2007
Persons entitled: Alliance and Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
29 May 2007Delivered on: 15 June 2007
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.2004 and
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
26 January 2000Delivered on: 26 January 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time and all costs charges and expenses incurred to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment.the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreement.. See the mortgage charge document for full details.
Outstanding
30 June 1999Delivered on: 15 July 1999
Persons entitled: United Dominions Trust Limited

Classification: Charge
Secured details: All monies due or to become due from the company formerly known as intacab limited to the chargee on any account whatsoever.
Particulars: Fixed charge the interest from time to time of the company in all goods which are the subject matter of a hiring agreement or a hire purchase agreement (howsoever called) from the chargee to the company ("the goods") together with the benefit of all contracts for the sub-hire or sub-hire purchase of the goods.floating security all the interest of the company in the goods.. See the mortgage charge document for full details.
Outstanding
30 March 2007Delivered on: 12 April 2007
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
30 March 2007Delivered on: 12 April 2007
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sub-hire agreements, the benefit of all guarantees indemnities. See the mortgage charge document for full details.
Outstanding
19 March 2007Delivered on: 20 March 2007
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements.
Outstanding
19 December 2006Delivered on: 28 December 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
29 December 1999Delivered on: 7 January 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs charges and expenses incured by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due or to become due to the company under sub hire agreement number 146 and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
1 September 2006Delivered on: 15 September 2006
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
28 November 2005Delivered on: 3 December 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
14 November 2005Delivered on: 26 November 2005
Persons entitled: Capital Home Loans Limited

Classification: Certificate of assignment to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. See the mortgage charge document for full details.
Outstanding
17 November 2005Delivered on: 23 November 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
18 November 2005Delivered on: 25 November 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
14 November 2005Delivered on: 23 November 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01.08.04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
3 November 2005Delivered on: 15 November 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
23 October 2005Delivered on: 5 November 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
30 December 1999Delivered on: 7 January 2000
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1998
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the form 395 (the assigned agreements), the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements.
Outstanding
8 August 2005Delivered on: 23 August 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 14/11/01
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
9 August 2005Delivered on: 12 August 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements sperantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
5 August 2005Delivered on: 12 August 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
10 August 2005Delivered on: 12 August 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
11 August 2005Delivered on: 12 August 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
19 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
15 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
14 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
11 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
12 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
30 November 1999Delivered on: 2 December 1999
Persons entitled: Barclays Mercantile Business Finance Limited

Classification: Assignment and charge of sub-leasing agreements
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All the rights, title and interest of the company in sub leases in respect of equipment comprised in hp / leasing / contract hire agreements, the benefit of all guarantees indenmities, negotiable instruments and securities, the benefit of any supplemental or collateral agreement.
Outstanding
13 July 2005Delivered on: 23 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
1 July 2005Delivered on: 2 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
28 June 2005Delivered on: 2 July 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
24 June 2005Delivered on: 29 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
21 June 2005Delivered on: 29 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
17 June 2005Delivered on: 28 June 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: (1) all monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) and (2) the benefit of all guarantees indemnities negotiable instruments and securities in connection with the assigned agreements.
Outstanding
27 June 2005Delivered on: 29 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees, indemnities, negotiable intrsuments and securities taken by the company in connection with the assignment agreements.
Outstanding
17 June 2005Delivered on: 25 June 2005
Persons entitled: Alliance & Leicester Commercial Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 1 august 2004
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: (1) all monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) (2) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements.
Outstanding
10 June 2005Delivered on: 14 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due to the company under the sub-hire agreements and the benefit of all guarantees, indemnities and securities thereunder. See the mortgage charge document for full details.
Outstanding
9 June 2005Delivered on: 11 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
20 November 1999Delivered on: 23 November 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and under the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details.
Outstanding
6 June 2005Delivered on: 8 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
7 June 2005Delivered on: 8 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
8 June 2005Delivered on: 9 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
2 June 2005Delivered on: 3 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
3 June 2005Delivered on: 4 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
31 May 2005Delivered on: 1 June 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreements) the benefit of all guarantees, indemnities, negotiable instruments and securities in connection to the assigned agreements.
Outstanding
26 May 2005Delivered on: 27 May 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). See the mortgage charge document for full details.
Outstanding
19 April 2005Delivered on: 27 April 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement).
Outstanding
20 April 2005Delivered on: 27 April 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement).
Outstanding
26 April 2005Delivered on: 27 April 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement).
Outstanding
4 November 1999Delivered on: 9 November 1999
Persons entitled: Ba/Ca Asset Finance Limited

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: All present and future contracts of lease or hire made by the company in relation to all or any goods.
Outstanding
25 April 2005Delivered on: 27 April 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement).
Outstanding
5 April 2005Delivered on: 23 April 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
5 April 2005Delivered on: 23 April 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
16 February 2005Delivered on: 24 February 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies and benefits of the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
13 February 2005Delivered on: 18 February 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/95 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
14 February 2005Delivered on: 17 February 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
16 January 2005Delivered on: 25 January 2005
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities.. See the mortgage charge document for full details.
Outstanding
12 January 2005Delivered on: 24 January 2005
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment pursuant to a master assignment dated 01/08/04
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreement. See the mortgage charge document for full details.
Outstanding
26 November 2004Delivered on: 26 November 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements in the schedule to the certificate of assignement,the benefit of all guarantees,indemnities,negotiable instruments and securities taken by the company. See the mortgage charge document for full details.
Outstanding
25 November 2004Delivered on: 26 November 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreement. See the mortgage charge document for full details.
Outstanding
4 November 1999Delivered on: 6 November 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignement pursuant to a master assignment dated 4TH september 1998
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the form 395 (the assigned agreements), the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements.
Outstanding
1 November 2004Delivered on: 13 November 2004
Persons entitled: Alliance & Leicester Commercial Finance PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 01.08.04)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
9 September 2004Delivered on: 23 September 2004
Persons entitled: Alliance & Leicester Commercial Finance PLC, a&L Cf March (1) LTD, a&L Cf March (2) LTD, a&L Cfmarch (3) LTD (Details of Further Chargees are Detailed on Form 395)

Classification: Master assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the certificate of assignmentpursuant to the master agreement and the benefit of all guarantees indemnities negotiable instruments and securities relating to above.
Outstanding
1 September 2004Delivered on: 3 September 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
26 August 2004Delivered on: 27 August 2004
Persons entitled: Capital Bank PLC

Classification: Certficate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees indemnities negotiable instruments and securities.
Outstanding
25 August 2004Delivered on: 26 August 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement) the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
6 August 2004Delivered on: 10 August 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
3 August 2004Delivered on: 7 August 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master agreement dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
5 August 2004Delivered on: 7 August 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
4 August 2004Delivered on: 7 August 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
1 November 1999Delivered on: 3 November 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1999
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time.
Particulars: Assignment by way of security of: all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the assignment, the benefit of all guarantees indemnities.
Outstanding
2 July 2004Delivered on: 3 July 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
1 July 2004Delivered on: 3 July 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
25 June 2004Delivered on: 3 July 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
28 June 2004Delivered on: 3 July 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignmnet dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
24 May 2004Delivered on: 27 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details.
Outstanding
13 May 2004Delivered on: 14 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master agreement dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule. See the mortgage charge document for full details.
Outstanding
18 May 2004Delivered on: 21 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements.
Outstanding
17 May 2004Delivered on: 21 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements.
Outstanding
19 May 2004Delivered on: 21 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assignment agreements.
Outstanding
14 May 2004Delivered on: 15 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies under the sub-hire agreements, the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements.
Outstanding
14 October 1999Delivered on: 21 October 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
12 May 2004Delivered on: 14 May 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to master assignment dated 4 september 1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection with same.
Outstanding
21 April 2004Delivered on: 22 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
Outstanding
16 April 2004Delivered on: 17 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection with same.
Outstanding
14 April 2004Delivered on: 19 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities, the master assignment dated 04/09/1995 a provisi for re-assignment to the company upon payment of all monies due to the chargee.
Outstanding
13 April 2004Delivered on: 15 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the ies negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
8 April 2004Delivered on: 13 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due under the sub-hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
7 April 2004Delivered on: 10 April 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due under the sub-hire agreements specified in the schedule to the certificate of assignment (the assigned agreement). The benefit of all guarantees indemnities negotiable instruments and securities in connection with the assignment agreements.
Outstanding
4 March 2004Delivered on: 5 March 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
3 March 2004Delivered on: 5 March 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. See the mortgage charge document for full details.
Outstanding
9 January 2004Delivered on: 16 January 2004
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
15 October 1999Delivered on: 21 October 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
16 December 2003Delivered on: 20 December 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment by way of security of: - all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements. The master assignment dated 08/11/2002 a proviso for re-assignment to the company upon payment of all monies due to the chargee.
Outstanding
5 December 2003Delivered on: 5 December 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements. The benefit of all guarantees, indemnities, negotiable instruments & securities in connection with the assignment agreements.
Outstanding
28 November 2003Delivered on: 4 December 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
21 November 2003Delivered on: 4 December 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment (pursuant to a master assignment dated 04/09/1995)
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Outstanding
19 November 2003Delivered on: 26 November 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04 september 1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assignment by way of security all monies due or to become due to the company under the sub-hire agreements specified to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments & securities.
Outstanding
5 November 2003Delivered on: 8 November 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
4 November 2003Delivered on: 8 November 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
3 November 2003Delivered on: 8 November 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
14 October 2003Delivered on: 17 October 2003
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 04/09/1995
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assignment agreements.
Outstanding
13 October 1999Delivered on: 21 October 1999
Persons entitled: Capital Bank PLC

Classification: Certificate of assignment pursuant to a master assignment dated 4TH september 1995
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into and to be entered into from time to time and all costs charges and expenses incurred by the charge to enforce any of the provisions of the master assignment.
Particulars: All monies due and to become due to the company under the sub- hire agreements specified in the schedule to the certificate of assignment (the "assigned agreement"). See the mortgage charge document for full details.
Outstanding
13 April 1988Delivered on: 3 May 1988
Satisfied on: 18 May 1994
Persons entitled: Bank of Credit and Commerce International Societe Anonymelicensed Deposit Taker.

Classification: Collaterall legal charge.
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: Service house west mayne basildon essex SS15 6RW. T/n ex 309066. (see doc for details.).
Fully Satisfied

Filing History

10 January 2022Notification of Toomey Charitable Trust as a person with significant control on 22 November 2021 (2 pages)
10 January 2022Cessation of Michael John Toomey as a person with significant control on 22 November 2021 (1 page)
10 January 2022Termination of appointment of Michael John Toomey as a director on 22 November 2021 (1 page)
22 July 2021Appointment of Mr Steven Joseph Decelis as a director on 1 July 2021 (2 pages)
15 May 2021Confirmation statement made on 9 May 2021 with no updates (3 pages)
20 April 2021Accounts for a dormant company made up to 31 December 2020 (7 pages)
4 November 2020Resolutions
  • NM01 ‐ Change of name by resolution
  • RES15 ‐ Change company name resolution on 2020-10-28
(3 pages)
2 November 2020Appointment of Mr Jonathan Brook as a director on 1 November 2020 (2 pages)
17 July 2020Total exemption full accounts made up to 31 December 2019 (7 pages)
14 May 2020Confirmation statement made on 9 May 2020 with no updates (3 pages)
16 May 2019Confirmation statement made on 9 May 2019 with no updates (3 pages)
3 April 2019Total exemption full accounts made up to 31 December 2018 (7 pages)
25 January 2019Termination of appointment of Alexander Charles Thomas Forster as a director on 25 January 2019 (1 page)
21 May 2018Confirmation statement made on 9 May 2018 with no updates (3 pages)
29 March 2018Accounts for a dormant company made up to 31 December 2017 (6 pages)
19 December 2017Second filing for the termination of Paul Jeremy Plant as a director (5 pages)
19 December 2017Second filing for the termination of Paul Jeremy Plant as a director (5 pages)
5 December 2017Appointment of Mr Alexander Charles Thomas Forster as a director on 1 December 2017 (2 pages)
5 December 2017Appointment of Mr Alexander Charles Thomas Forster as a director on 1 December 2017 (2 pages)
28 October 2017Termination of appointment of Paul Jeremy Plant as a director on 28 October 2017
  • ANNOTATION Clarification a second filed TM01 was registered on 19/12/2017.
(2 pages)
28 October 2017Termination of appointment of Paul Jeremy Plant as a director on 28 October 2017
  • ANNOTATION Clarification a second filed TM01 was registered on 19/12/2017.
(2 pages)
19 May 2017Confirmation statement made on 9 May 2017 with updates (5 pages)
19 May 2017Confirmation statement made on 9 May 2017 with updates (5 pages)
13 April 2017Accounts for a dormant company made up to 31 December 2016 (7 pages)
13 April 2017Accounts for a dormant company made up to 31 December 2016 (7 pages)
29 September 2016Appointment of Mr Neil Duncan Rickwood as a secretary on 29 September 2016 (2 pages)
29 September 2016Termination of appointment of Paul Jeremy Plant as a secretary on 29 September 2016 (1 page)
29 September 2016Appointment of Mr Neil Duncan Rickwood as a secretary on 29 September 2016 (2 pages)
29 September 2016Termination of appointment of Paul Jeremy Plant as a secretary on 29 September 2016 (1 page)
17 May 2016Annual return made up to 9 May 2016 with a full list of shareholders
Statement of capital on 2016-05-17
  • GBP 400
(4 pages)
17 May 2016Annual return made up to 9 May 2016 with a full list of shareholders
Statement of capital on 2016-05-17
  • GBP 400
(4 pages)
19 April 2016Accounts for a dormant company made up to 31 December 2015 (5 pages)
19 April 2016Accounts for a dormant company made up to 31 December 2015 (5 pages)
14 May 2015Annual return made up to 9 May 2015 with a full list of shareholders
Statement of capital on 2015-05-14
  • GBP 400
(4 pages)
14 May 2015Annual return made up to 9 May 2015 with a full list of shareholders
Statement of capital on 2015-05-14
  • GBP 400
(4 pages)
14 May 2015Annual return made up to 9 May 2015 with a full list of shareholders
Statement of capital on 2015-05-14
  • GBP 400
(4 pages)
7 May 2015Full accounts made up to 31 December 2014 (15 pages)
7 May 2015Full accounts made up to 31 December 2014 (15 pages)
19 June 2014Auditor's resignation (1 page)
19 June 2014Auditor's resignation (1 page)
30 May 2014Annual return made up to 9 May 2014 with a full list of shareholders
Statement of capital on 2014-05-30
  • GBP 400
(4 pages)
30 May 2014Annual return made up to 9 May 2014 with a full list of shareholders
Statement of capital on 2014-05-30
  • GBP 400
(4 pages)
30 May 2014Annual return made up to 9 May 2014 with a full list of shareholders
Statement of capital on 2014-05-30
  • GBP 400
(4 pages)
8 April 2014Full accounts made up to 31 December 2013 (15 pages)
8 April 2014Full accounts made up to 31 December 2013 (15 pages)
18 June 2013Full accounts made up to 31 December 2012 (16 pages)
18 June 2013Full accounts made up to 31 December 2012 (16 pages)
6 June 2013Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
6 June 2013Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
6 June 2013Annual return made up to 9 May 2013 with a full list of shareholders (4 pages)
11 December 2012Particulars of a mortgage or charge / charge no: 225 (7 pages)
11 December 2012Particulars of a mortgage or charge / charge no: 225 (7 pages)
24 May 2012Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
24 May 2012Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
24 May 2012Annual return made up to 9 May 2012 with a full list of shareholders (4 pages)
3 April 2012Full accounts made up to 31 December 2011 (15 pages)
3 April 2012Full accounts made up to 31 December 2011 (15 pages)
31 January 2012Termination of appointment of Timothy Wallace as a director (1 page)
31 January 2012Termination of appointment of Timothy Wallace as a director (1 page)
6 January 2012Particulars of a mortgage or charge / charge no: 224 (7 pages)
6 January 2012Particulars of a mortgage or charge / charge no: 224 (7 pages)
30 December 2011Particulars of a mortgage or charge / charge no: 223 (5 pages)
30 December 2011Particulars of a mortgage or charge / charge no: 223 (5 pages)
1 December 2011Particulars of a mortgage or charge / charge no: 222 (5 pages)
1 December 2011Particulars of a mortgage or charge / charge no: 222 (5 pages)
9 November 2011Particulars of a mortgage or charge / charge no: 221 (5 pages)
9 November 2011Particulars of a mortgage or charge / charge no: 220 (5 pages)
9 November 2011Particulars of a mortgage or charge / charge no: 221 (5 pages)
9 November 2011Particulars of a mortgage or charge / charge no: 220 (5 pages)
9 September 2011Particulars of a mortgage or charge / charge no: 219 (5 pages)
9 September 2011Particulars of a mortgage or charge / charge no: 219 (5 pages)
3 September 2011Particulars of a mortgage or charge / charge no: 218 (5 pages)
3 September 2011Particulars of a mortgage or charge / charge no: 218 (5 pages)
12 August 2011Particulars of a mortgage or charge / charge no: 217 (5 pages)
12 August 2011Particulars of a mortgage or charge / charge no: 217 (5 pages)
29 July 2011Particulars of a mortgage or charge / charge no: 216 (5 pages)
29 July 2011Particulars of a mortgage or charge / charge no: 216 (5 pages)
8 July 2011Particulars of a mortgage or charge / charge no: 215 (7 pages)
8 July 2011Particulars of a mortgage or charge / charge no: 215 (7 pages)
29 June 2011Particulars of a mortgage or charge / charge no: 214 (5 pages)
29 June 2011Particulars of a mortgage or charge / charge no: 214 (5 pages)
23 June 2011Particulars of a mortgage or charge / charge no: 213 (5 pages)
23 June 2011Particulars of a mortgage or charge / charge no: 213 (5 pages)
26 May 2011Particulars of a mortgage or charge / charge no: 212 (5 pages)
26 May 2011Particulars of a mortgage or charge / charge no: 212 (5 pages)
17 May 2011Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
17 May 2011Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
17 May 2011Annual return made up to 9 May 2011 with a full list of shareholders (4 pages)
14 May 2011Particulars of a mortgage or charge / charge no: 211 (5 pages)
14 May 2011Particulars of a mortgage or charge / charge no: 211 (5 pages)
11 April 2011Full accounts made up to 31 December 2010 (15 pages)
11 April 2011Full accounts made up to 31 December 2010 (15 pages)
31 March 2011Particulars of a mortgage or charge / charge no: 210 (5 pages)
31 March 2011Particulars of a mortgage or charge / charge no: 210 (5 pages)
2 March 2011Particulars of a mortgage or charge / charge no: 209 (5 pages)
2 March 2011Particulars of a mortgage or charge / charge no: 209 (5 pages)
7 January 2011Particulars of a mortgage or charge / charge no: 208 (5 pages)
7 January 2011Particulars of a mortgage or charge / charge no: 208 (5 pages)
17 November 2010Particulars of a mortgage or charge / charge no: 206 (5 pages)
17 November 2010Particulars of a mortgage or charge / charge no: 206 (5 pages)
16 November 2010Particulars of a mortgage or charge / charge no: 207 (5 pages)
16 November 2010Particulars of a mortgage or charge / charge no: 207 (5 pages)
13 May 2010Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010Full accounts made up to 31 December 2009 (15 pages)
13 May 2010Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010Annual return made up to 9 May 2010 with a full list of shareholders (5 pages)
13 May 2010Full accounts made up to 31 December 2009 (15 pages)
16 October 2009Director's details changed for Timothy Edward Wallace on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Neil Duncan Rickwood on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Mr Michael John Toomey on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Paul Jeremy Plant on 16 October 2009 (2 pages)
16 October 2009Secretary's details changed for Paul Jeremy Plant on 16 October 2009 (1 page)
16 October 2009Director's details changed for Timothy Edward Wallace on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Neil Duncan Rickwood on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Mr Michael John Toomey on 16 October 2009 (2 pages)
16 October 2009Director's details changed for Paul Jeremy Plant on 16 October 2009 (2 pages)
16 October 2009Secretary's details changed for Paul Jeremy Plant on 16 October 2009 (1 page)
5 June 2009Return made up to 09/05/09; full list of members (4 pages)
5 June 2009Return made up to 09/05/09; full list of members (4 pages)
7 May 2009Full accounts made up to 31 December 2008 (15 pages)
7 May 2009Full accounts made up to 31 December 2008 (15 pages)
30 April 2009Particulars of a mortgage or charge / charge no: 205 (3 pages)
30 April 2009Particulars of a mortgage or charge / charge no: 205 (3 pages)
9 March 2009Appointment terminated director jeremy griffiths (1 page)
9 March 2009Appointment terminated director jeremy griffiths (1 page)
17 June 2008Full accounts made up to 31 December 2007 (15 pages)
17 June 2008Full accounts made up to 31 December 2007 (15 pages)
19 May 2008Return made up to 09/05/08; full list of members (5 pages)
19 May 2008Return made up to 09/05/08; full list of members (5 pages)
26 January 2008Particulars of mortgage/charge (3 pages)
26 January 2008Particulars of mortgage/charge (3 pages)
16 November 2007Particulars of mortgage/charge (3 pages)
16 November 2007Particulars of mortgage/charge (3 pages)
26 October 2007Particulars of mortgage/charge (3 pages)
26 October 2007Particulars of mortgage/charge (3 pages)
26 June 2007Particulars of mortgage/charge (3 pages)
26 June 2007Particulars of mortgage/charge (3 pages)
15 June 2007Particulars of mortgage/charge (3 pages)
15 June 2007Particulars of mortgage/charge (3 pages)
21 May 2007Return made up to 09/05/07; full list of members (3 pages)
21 May 2007Return made up to 09/05/07; full list of members (3 pages)
12 April 2007Particulars of mortgage/charge (3 pages)
12 April 2007Particulars of mortgage/charge (3 pages)
12 April 2007Full accounts made up to 31 December 2006 (15 pages)
12 April 2007Particulars of mortgage/charge (3 pages)
12 April 2007Particulars of mortgage/charge (3 pages)
12 April 2007Full accounts made up to 31 December 2006 (15 pages)
20 March 2007Particulars of mortgage/charge (3 pages)
20 March 2007Particulars of mortgage/charge (3 pages)
28 December 2006Particulars of mortgage/charge (3 pages)
28 December 2006Particulars of mortgage/charge (3 pages)
1 November 2006New director appointed (1 page)
1 November 2006New director appointed (1 page)
15 September 2006Particulars of mortgage/charge (4 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (2 pages)
15 September 2006Particulars of mortgage/charge (4 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (3 pages)
15 September 2006Particulars of mortgage/charge (2 pages)
1 August 2006Director resigned (1 page)
1 August 2006Director resigned (1 page)
12 May 2006Return made up to 09/05/06; full list of members (3 pages)
12 May 2006Return made up to 09/05/06; full list of members (3 pages)
7 April 2006Full accounts made up to 31 December 2005 (15 pages)
7 April 2006Full accounts made up to 31 December 2005 (15 pages)
3 December 2005Particulars of mortgage/charge (3 pages)
3 December 2005Particulars of mortgage/charge (3 pages)
29 November 2005Director resigned (1 page)
29 November 2005Director resigned (1 page)
26 November 2005Particulars of mortgage/charge (3 pages)
26 November 2005Particulars of mortgage/charge (3 pages)
25 November 2005Particulars of mortgage/charge (3 pages)
25 November 2005Particulars of mortgage/charge (3 pages)
23 November 2005Particulars of mortgage/charge (3 pages)
23 November 2005Particulars of mortgage/charge (3 pages)
23 November 2005Particulars of mortgage/charge (3 pages)
23 November 2005Particulars of mortgage/charge (3 pages)
15 November 2005Particulars of mortgage/charge (3 pages)
15 November 2005Particulars of mortgage/charge (3 pages)
5 November 2005Particulars of mortgage/charge (3 pages)
5 November 2005Particulars of mortgage/charge (3 pages)
23 August 2005Particulars of mortgage/charge (4 pages)
23 August 2005Particulars of mortgage/charge (4 pages)
12 August 2005Particulars of mortgage/charge (4 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
12 August 2005Particulars of mortgage/charge (4 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
12 August 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
23 July 2005Particulars of mortgage/charge (3 pages)
2 July 2005Particulars of mortgage/charge (3 pages)
2 July 2005Particulars of mortgage/charge (3 pages)
2 July 2005Particulars of mortgage/charge (3 pages)
2 July 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
29 June 2005Particulars of mortgage/charge (3 pages)
28 June 2005Particulars of mortgage/charge (3 pages)
28 June 2005Particulars of mortgage/charge (3 pages)
25 June 2005Particulars of mortgage/charge (3 pages)
25 June 2005Particulars of mortgage/charge (3 pages)
14 June 2005Particulars of mortgage/charge (3 pages)
14 June 2005Particulars of mortgage/charge (3 pages)
11 June 2005Particulars of mortgage/charge (3 pages)
11 June 2005Particulars of mortgage/charge (3 pages)
9 June 2005Particulars of mortgage/charge (3 pages)
9 June 2005Particulars of mortgage/charge (3 pages)
8 June 2005Particulars of mortgage/charge (3 pages)
8 June 2005Particulars of mortgage/charge (3 pages)
8 June 2005Particulars of mortgage/charge (3 pages)
8 June 2005Particulars of mortgage/charge (3 pages)
4 June 2005Particulars of mortgage/charge (3 pages)
4 June 2005Particulars of mortgage/charge (3 pages)
3 June 2005Particulars of mortgage/charge (3 pages)
3 June 2005Particulars of mortgage/charge (3 pages)
1 June 2005Particulars of mortgage/charge (3 pages)
1 June 2005Particulars of mortgage/charge (3 pages)
27 May 2005Particulars of mortgage/charge (3 pages)
27 May 2005Particulars of mortgage/charge (3 pages)
10 May 2005Return made up to 09/05/05; full list of members (3 pages)
10 May 2005Return made up to 09/05/05; full list of members (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
27 April 2005Particulars of mortgage/charge (3 pages)
23 April 2005Particulars of mortgage/charge (3 pages)
23 April 2005Particulars of mortgage/charge (3 pages)
23 April 2005Particulars of mortgage/charge (3 pages)
23 April 2005Particulars of mortgage/charge (3 pages)
12 April 2005Full accounts made up to 31 December 2004 (14 pages)
12 April 2005Full accounts made up to 31 December 2004 (14 pages)
24 February 2005Particulars of mortgage/charge (4 pages)
24 February 2005Particulars of mortgage/charge (4 pages)
18 February 2005Particulars of mortgage/charge (4 pages)
18 February 2005Particulars of mortgage/charge (4 pages)
17 February 2005Particulars of mortgage/charge (3 pages)
17 February 2005Particulars of mortgage/charge (3 pages)
31 January 2005Secretary resigned;director resigned (1 page)
31 January 2005Secretary resigned;director resigned (1 page)
26 January 2005New secretary appointed;new director appointed (1 page)
26 January 2005New secretary appointed;new director appointed (1 page)
25 January 2005Particulars of mortgage/charge (3 pages)
25 January 2005Particulars of mortgage/charge (3 pages)
24 January 2005Particulars of mortgage/charge (3 pages)
24 January 2005Particulars of mortgage/charge (3 pages)
26 November 2004Particulars of mortgage/charge (3 pages)
26 November 2004Particulars of mortgage/charge (3 pages)
26 November 2004Particulars of mortgage/charge (3 pages)
26 November 2004Particulars of mortgage/charge (3 pages)
13 November 2004Particulars of mortgage/charge (3 pages)
13 November 2004Particulars of mortgage/charge (3 pages)
23 September 2004Particulars of mortgage/charge (4 pages)
23 September 2004Particulars of mortgage/charge (4 pages)
3 September 2004Particulars of mortgage/charge (4 pages)
3 September 2004Particulars of mortgage/charge (4 pages)
27 August 2004Particulars of mortgage/charge (4 pages)
27 August 2004Particulars of mortgage/charge (4 pages)
26 August 2004Particulars of mortgage/charge (3 pages)
26 August 2004Particulars of mortgage/charge (3 pages)
10 August 2004Particulars of mortgage/charge (4 pages)
10 August 2004Particulars of mortgage/charge (4 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
7 August 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (4 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (4 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
3 July 2004Particulars of mortgage/charge (3 pages)
27 May 2004Particulars of mortgage/charge (4 pages)
27 May 2004Particulars of mortgage/charge (4 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
21 May 2004Particulars of mortgage/charge (3 pages)
20 May 2004Return made up to 09/05/04; full list of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
20 May 2004Return made up to 09/05/04; full list of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
15 May 2004Particulars of mortgage/charge (3 pages)
15 May 2004Particulars of mortgage/charge (3 pages)
14 May 2004Particulars of mortgage/charge (3 pages)
14 May 2004Particulars of mortgage/charge (3 pages)
14 May 2004Particulars of mortgage/charge (3 pages)
14 May 2004Particulars of mortgage/charge (3 pages)
22 April 2004Particulars of mortgage/charge (3 pages)
22 April 2004Full accounts made up to 31 December 2003 (14 pages)
22 April 2004Particulars of mortgage/charge (3 pages)
22 April 2004Full accounts made up to 31 December 2003 (14 pages)
19 April 2004Particulars of mortgage/charge (3 pages)
19 April 2004Particulars of mortgage/charge (3 pages)
17 April 2004Particulars of mortgage/charge (4 pages)
17 April 2004Particulars of mortgage/charge (4 pages)
15 April 2004Particulars of mortgage/charge (3 pages)
15 April 2004Particulars of mortgage/charge (3 pages)
13 April 2004Particulars of mortgage/charge (3 pages)
13 April 2004Particulars of mortgage/charge (3 pages)
10 April 2004Particulars of mortgage/charge (4 pages)
10 April 2004Particulars of mortgage/charge (4 pages)
5 March 2004Particulars of mortgage/charge (3 pages)
5 March 2004Particulars of mortgage/charge (3 pages)
5 March 2004Particulars of mortgage/charge (3 pages)
5 March 2004Particulars of mortgage/charge (3 pages)
16 January 2004Particulars of mortgage/charge (4 pages)
16 January 2004Particulars of mortgage/charge (4 pages)
20 December 2003Particulars of mortgage/charge (4 pages)
20 December 2003Particulars of mortgage/charge (4 pages)
5 December 2003Particulars of mortgage/charge (4 pages)
5 December 2003Particulars of mortgage/charge (4 pages)
4 December 2003Particulars of mortgage/charge (3 pages)
4 December 2003Particulars of mortgage/charge (3 pages)
4 December 2003Particulars of mortgage/charge (3 pages)
4 December 2003Particulars of mortgage/charge (3 pages)
26 November 2003Particulars of mortgage/charge (3 pages)
26 November 2003Particulars of mortgage/charge (3 pages)
8 November 2003Particulars of mortgage/charge (4 pages)
8 November 2003Particulars of mortgage/charge (4 pages)
8 November 2003Particulars of mortgage/charge (3 pages)
8 November 2003Particulars of mortgage/charge (4 pages)
8 November 2003Particulars of mortgage/charge (4 pages)
8 November 2003Particulars of mortgage/charge (3 pages)
17 October 2003Particulars of mortgage/charge (3 pages)
17 October 2003Particulars of mortgage/charge (3 pages)
29 August 2003Particulars of mortgage/charge (3 pages)
29 August 2003Particulars of mortgage/charge (3 pages)
19 August 2003Particulars of mortgage/charge (3 pages)
19 August 2003Particulars of mortgage/charge (3 pages)
19 August 2003Particulars of mortgage/charge (3 pages)
19 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
16 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
9 August 2003Particulars of mortgage/charge (3 pages)
6 August 2003Particulars of mortgage/charge (3 pages)
6 August 2003Particulars of mortgage/charge (3 pages)
6 August 2003Particulars of mortgage/charge (3 pages)
6 August 2003Particulars of mortgage/charge (3 pages)
5 August 2003Particulars of mortgage/charge (3 pages)
5 August 2003Particulars of mortgage/charge (3 pages)
5 August 2003Particulars of mortgage/charge (3 pages)
5 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
1 August 2003Particulars of mortgage/charge (3 pages)
9 July 2003Secretary resigned;director resigned (1 page)
9 July 2003Secretary resigned;director resigned (1 page)
18 June 2003New secretary appointed;new director appointed (2 pages)
18 June 2003New secretary appointed;new director appointed (2 pages)
11 June 2003Return made up to 09/05/03; full list of members (9 pages)
11 June 2003Return made up to 09/05/03; full list of members (9 pages)
10 May 2003Particulars of mortgage/charge (3 pages)
10 May 2003Particulars of mortgage/charge (3 pages)
9 May 2003Particulars of mortgage/charge (4 pages)
9 May 2003Particulars of mortgage/charge (4 pages)
8 May 2003Particulars of mortgage/charge (3 pages)
8 May 2003Particulars of mortgage/charge (3 pages)
1 May 2003Particulars of mortgage/charge (3 pages)
1 May 2003Particulars of mortgage/charge (3 pages)
9 April 2003Full accounts made up to 31 December 2002 (14 pages)
9 April 2003Full accounts made up to 31 December 2002 (14 pages)
23 January 2003Particulars of mortgage/charge (4 pages)
23 January 2003Particulars of mortgage/charge (4 pages)
8 January 2003Particulars of mortgage/charge (3 pages)
8 January 2003Particulars of mortgage/charge (3 pages)
3 January 2003Particulars of mortgage/charge (4 pages)
3 January 2003Particulars of mortgage/charge (4 pages)
27 December 2002Particulars of mortgage/charge (3 pages)
27 December 2002Particulars of mortgage/charge (4 pages)
27 December 2002Particulars of mortgage/charge (3 pages)
27 December 2002Particulars of mortgage/charge (4 pages)
9 November 2002Particulars of mortgage/charge (3 pages)
9 November 2002Particulars of mortgage/charge (3 pages)
9 November 2002Particulars of mortgage/charge (3 pages)
9 November 2002Particulars of mortgage/charge (3 pages)
2 November 2002Particulars of mortgage/charge (3 pages)
2 November 2002Particulars of mortgage/charge (3 pages)
1 October 2002Particulars of mortgage/charge (3 pages)
1 October 2002Particulars of mortgage/charge (3 pages)
27 September 2002Particulars of mortgage/charge (3 pages)
27 September 2002Particulars of mortgage/charge (3 pages)
27 September 2002Particulars of mortgage/charge (3 pages)
27 September 2002Particulars of mortgage/charge (3 pages)
23 August 2002Particulars of mortgage/charge (3 pages)
23 August 2002Particulars of mortgage/charge (3 pages)
13 August 2002Particulars of mortgage/charge (4 pages)
13 August 2002Particulars of mortgage/charge (4 pages)
8 August 2002Particulars of mortgage/charge (3 pages)
8 August 2002Particulars of mortgage/charge (4 pages)
8 August 2002Particulars of mortgage/charge (3 pages)
8 August 2002Particulars of mortgage/charge (4 pages)
3 August 2002Particulars of mortgage/charge (3 pages)
3 August 2002Particulars of mortgage/charge (3 pages)
2 August 2002Particulars of mortgage/charge (4 pages)
2 August 2002Particulars of mortgage/charge (4 pages)
1 August 2002Particulars of mortgage/charge (3 pages)
1 August 2002Particulars of mortgage/charge (3 pages)
1 August 2002Particulars of mortgage/charge (3 pages)
1 August 2002Particulars of mortgage/charge (3 pages)
16 May 2002Particulars of mortgage/charge (4 pages)
16 May 2002Particulars of mortgage/charge (4 pages)
14 May 2002Return made up to 09/05/02; full list of members (9 pages)
14 May 2002Return made up to 09/05/02; full list of members (9 pages)
16 April 2002Full accounts made up to 31 December 2001 (12 pages)
16 April 2002Full accounts made up to 31 December 2001 (12 pages)
4 January 2002Company name changed skyway leasing LIMITED\certificate issued on 04/01/02 (2 pages)
4 January 2002Company name changed skyway leasing LIMITED\certificate issued on 04/01/02 (2 pages)
20 November 2001Particulars of mortgage/charge (3 pages)
20 November 2001Particulars of mortgage/charge (3 pages)
17 November 2001Particulars of mortgage/charge (4 pages)
17 November 2001Particulars of mortgage/charge (4 pages)
8 November 2001Particulars of mortgage/charge (4 pages)
8 November 2001Particulars of mortgage/charge (3 pages)
8 November 2001Particulars of mortgage/charge (4 pages)
8 November 2001Particulars of mortgage/charge (3 pages)
30 August 2001Particulars of mortgage/charge (3 pages)
30 August 2001Particulars of mortgage/charge (3 pages)
28 August 2001Full accounts made up to 31 December 2000 (12 pages)
28 August 2001Full accounts made up to 31 December 2000 (12 pages)
11 August 2001Particulars of mortgage/charge (3 pages)
11 August 2001Particulars of mortgage/charge (3 pages)
10 August 2001Particulars of mortgage/charge (4 pages)
10 August 2001Particulars of mortgage/charge (4 pages)
2 August 2001Particulars of mortgage/charge (4 pages)
2 August 2001Particulars of mortgage/charge (4 pages)
27 July 2001Particulars of mortgage/charge (4 pages)
27 July 2001Particulars of mortgage/charge (4 pages)
27 July 2001Particulars of mortgage/charge (3 pages)
27 July 2001Particulars of mortgage/charge (4 pages)
27 July 2001Particulars of mortgage/charge (4 pages)
27 July 2001Particulars of mortgage/charge (3 pages)
5 July 2001Particulars of mortgage/charge (3 pages)
5 July 2001Particulars of mortgage/charge (3 pages)
1 June 2001Particulars of mortgage/charge (3 pages)
1 June 2001Particulars of mortgage/charge (3 pages)
31 May 2001Particulars of mortgage/charge (3 pages)
31 May 2001Particulars of mortgage/charge (3 pages)
31 May 2001Particulars of mortgage/charge (3 pages)
31 May 2001Particulars of mortgage/charge (3 pages)
30 May 2001Particulars of mortgage/charge (3 pages)
30 May 2001Particulars of mortgage/charge (3 pages)
29 May 2001Particulars of mortgage/charge (3 pages)
29 May 2001Particulars of mortgage/charge (3 pages)
25 May 2001Particulars of mortgage/charge (3 pages)
25 May 2001Particulars of mortgage/charge (3 pages)
25 May 2001Particulars of mortgage/charge (4 pages)
25 May 2001Particulars of mortgage/charge (3 pages)
25 May 2001Particulars of mortgage/charge (3 pages)
25 May 2001Particulars of mortgage/charge (4 pages)
14 May 2001Return made up to 09/05/01; full list of members (8 pages)
14 May 2001Return made up to 09/05/01; full list of members (8 pages)
11 May 2001Particulars of mortgage/charge (3 pages)
11 May 2001Particulars of mortgage/charge (3 pages)
12 April 2001Particulars of mortgage/charge (3 pages)
12 April 2001Particulars of mortgage/charge (4 pages)
12 April 2001Particulars of mortgage/charge (3 pages)
12 April 2001Particulars of mortgage/charge (4 pages)
24 February 2001Particulars of mortgage/charge (6 pages)
24 February 2001Particulars of mortgage/charge (6 pages)
21 February 2001Particulars of mortgage/charge (4 pages)
21 February 2001Particulars of mortgage/charge (4 pages)
21 February 2001Particulars of mortgage/charge (4 pages)
21 February 2001Particulars of mortgage/charge (4 pages)
2 January 2001Particulars of mortgage/charge (4 pages)
2 January 2001Particulars of mortgage/charge (4 pages)
1 September 2000Particulars of mortgage/charge (3 pages)
1 September 2000Particulars of mortgage/charge (3 pages)
30 June 2000Particulars of mortgage/charge (4 pages)
30 June 2000Particulars of mortgage/charge (4 pages)
20 June 2000Particulars of mortgage/charge (5 pages)
20 June 2000Particulars of mortgage/charge (4 pages)
20 June 2000Particulars of mortgage/charge (5 pages)
20 June 2000Particulars of mortgage/charge (4 pages)
15 June 2000Return made up to 09/05/00; full list of members (8 pages)
15 June 2000Return made up to 09/05/00; full list of members (8 pages)
23 May 2000Registered office changed on 23/05/00 from: 52 mount pleasant liverpool merseyside L3 5UN (1 page)
23 May 2000Secretary resigned (1 page)
23 May 2000Registered office changed on 23/05/00 from: 52 mount pleasant liverpool merseyside L3 5UN (1 page)
23 May 2000Secretary resigned (1 page)
7 April 2000Full accounts made up to 31 December 1999 (14 pages)
7 April 2000Full accounts made up to 31 December 1999 (14 pages)
18 March 2000Particulars of mortgage/charge (4 pages)
18 March 2000Particulars of mortgage/charge (4 pages)
8 March 2000Particulars of mortgage/charge (3 pages)
8 March 2000Particulars of mortgage/charge (3 pages)
8 March 2000Particulars of mortgage/charge (3 pages)
8 March 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
26 January 2000Particulars of mortgage/charge (3 pages)
19 January 2000New secretary appointed (2 pages)
19 January 2000Registered office changed on 19/01/00 from: service house west mayne basildon essex SS15 6RW (1 page)
19 January 2000New secretary appointed (2 pages)
19 January 2000Registered office changed on 19/01/00 from: service house west mayne basildon essex SS15 6RW (1 page)
7 January 2000Particulars of mortgage/charge (3 pages)
7 January 2000Particulars of mortgage/charge (3 pages)
7 January 2000Particulars of mortgage/charge (3 pages)
7 January 2000Particulars of mortgage/charge (3 pages)
2 December 1999Particulars of mortgage/charge (3 pages)
2 December 1999Particulars of mortgage/charge (3 pages)
23 November 1999Particulars of mortgage/charge (3 pages)
23 November 1999Particulars of mortgage/charge (3 pages)
9 November 1999Particulars of mortgage/charge (3 pages)
9 November 1999Particulars of mortgage/charge (3 pages)
6 November 1999Particulars of mortgage/charge (3 pages)
6 November 1999Particulars of mortgage/charge (3 pages)
3 November 1999Particulars of mortgage/charge (3 pages)
3 November 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
21 October 1999Particulars of mortgage/charge (3 pages)
12 October 1999Particulars of mortgage/charge (4 pages)
12 October 1999Particulars of mortgage/charge (4 pages)
13 September 1999Particulars of mortgage/charge (3 pages)
13 September 1999Particulars of mortgage/charge (3 pages)
27 August 1999Particulars of mortgage/charge (3 pages)
27 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
21 August 1999Particulars of mortgage/charge (3 pages)
15 July 1999Particulars of mortgage/charge (3 pages)
15 July 1999New director appointed (2 pages)
15 July 1999Particulars of mortgage/charge (3 pages)
15 July 1999New director appointed (2 pages)
7 July 1999Company name changed intacab LIMITED\certificate issued on 07/07/99 (2 pages)
7 July 1999Company name changed intacab LIMITED\certificate issued on 07/07/99 (2 pages)
12 May 1999Return made up to 09/05/99; no change of members (8 pages)
12 May 1999Return made up to 09/05/99; no change of members (8 pages)
8 April 1999Full accounts made up to 31 December 1998 (10 pages)
8 April 1999Full accounts made up to 31 December 1998 (10 pages)
15 May 1998Return made up to 09/05/98; full list of members (6 pages)
15 May 1998Return made up to 09/05/98; full list of members (6 pages)
11 May 1998New director appointed (2 pages)
11 May 1998New director appointed (2 pages)
9 April 1998Full accounts made up to 31 December 1997 (9 pages)
9 April 1998Full accounts made up to 31 December 1997 (9 pages)
19 May 1997Return made up to 09/05/97; no change of members (4 pages)
19 May 1997Return made up to 09/05/97; no change of members (4 pages)
8 April 1997Full accounts made up to 31 December 1996 (9 pages)
8 April 1997Full accounts made up to 31 December 1996 (9 pages)
9 June 1996New secretary appointed (2 pages)
9 June 1996New secretary appointed (2 pages)
8 June 1996Secretary resigned (1 page)
8 June 1996Secretary resigned (1 page)
22 May 1996Return made up to 09/05/96; no change of members
  • 363(288) ‐ Director resigned
(6 pages)
22 May 1996Return made up to 09/05/96; no change of members
  • 363(288) ‐ Director resigned
(6 pages)
3 April 1996Full accounts made up to 31 December 1995 (9 pages)
3 April 1996Full accounts made up to 31 December 1995 (9 pages)
19 May 1995Return made up to 09/05/95; full list of members (8 pages)
19 May 1995Return made up to 09/05/95; full list of members (8 pages)
3 May 1988Particulars of mortgage/charge (5 pages)
3 May 1988Particulars of mortgage/charge (5 pages)
3 November 1973Memorandum and Articles of Association (16 pages)
3 November 1973Memorandum and Articles of Association (16 pages)
2 July 1937Incorporation (17 pages)
2 July 1937Incorporation (17 pages)