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Companies/00277828

Aynsley China Limited

Other manufacturing n.e.c. · Newcastle

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Trustees Of Aynsley China Ltd Retirement & Death Benefit Scheme
Property · created 2011-03-22
All monies
Outstanding
Trustees Of Aynsley China Ltd Staff Pension Scheme
Property · created 2011-03-22
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 1997-05-14
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Intellectual Property · created 1997-05-12
All monies
Outstanding
Show 14 satisfied / released
Martin Sharkey And John Maguire As Trustees Of The Aynsley China Limited Staff Pension Scheme
Property · created 2009-03-12 · satisfied 2011-03-23
All monies
Satisfied
Martin Sharkey, John Maguire And Lynn Houston As Trustees Of The Aynsley China Limited Retireme
Property · created 2009-03-12 · satisfied 2011-03-23
All monies
Satisfied
Martin Sharkey, John Maguire And Lynn Houston As Trustees Of The Aynsley China Limited Retireme
Property · created 2008-03-18 · satisfied 2011-03-23
All monies
Satisfied
Martin Sharkey And John Maguire As Trustees Of The Aynsley China Limited Staff Pension Scheme
Property · created 2008-03-18 · satisfied 2011-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-07-01 · satisfied 2008-10-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1997-05-12 · satisfied 2011-05-06
All monies
Satisfied
County Natwest Limitedthe Deed)As Trustee For The Beneficiaries (As Defined In
Property · created 1992-03-18 · satisfied 1997-06-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-02-13 · satisfied 2008-10-03
£102476.44 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO THE TERMS OF THE A GREEMENT.
Satisfied
Close Brothers Limited
Unknown · created 1991-02-13 · satisfied 1991-12-16
£102476.44 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO THE TERMS OF THE A GREEMENT
Satisfied
Natwest Investment Bank Limited(As Trustee)
Property · created 1990-10-31 · satisfied 1997-06-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-02-07 · satisfied 1991-12-16
All monies
Satisfied
Natwest Investment Bank Limited
Property · created 1989-09-21 · satisfied 1991-01-15
All monies
Satisfied
County Natwest Ventures Limited
All Assets · created 1987-12-24 · satisfied 1997-06-06
£3,000,000 FLOATING RATE DEBENTURE ST OCK 1994/1997 OF AYNSLEY GROUP LIMITED A ND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM AYNSLEY GROUP LIMITED AND/OR JOHN AYNSLEY & SONS (LONGTON) LIMITED AND/OR WATERFORD GLASS GROUP (UK) LIMITED AND/O R AYNSLEY CHINA LIMITED TO THE CHARGEE U NDER THE TERMS THEREOF
Satisfied
Natwest Investment Bank Limited
All Assets · created 1987-12-24 · satisfied 1997-06-06
All monies
Satisfied