TEESSIDE ESTATES LIMITED

Company number 05936194 ·

Active

29 charges registered · 17 outstanding

Charge 21

Registered 2025-10-27 Outstanding

Allica Bank Limited

The freehold property known as 298 and 300 linthorpe road, TS1 3QU and registered at hm land registry with title number CE95695.

Charge 19

Registered 2023-02-23 Satisfied

Overture Capital Limited

The property situate at and known as land on the north-east side of marton road, middlesbrough, as is registered at the land registry with freehold title absolute under title number CE222161.

Charge 18

Registered 2022-05-27 Outstanding

Ortus Secured Finance I Limited

The freehold property known as land on the north-east side of marton road, middlesborough, with title number CE222161.

Charge 17

Registered 2020-10-27 Satisfied

Hampshire Trust Bank PLC

All freehold and leasehold property together with all buildings and fixtures thereon vested in the company.

Charge 16

Registered 2020-10-27 Satisfied

Hampshire Trust Bank PLC

All that freehold interest in the land and property known as 298 and 300 linthorpe road, TS1 3QU and registered at hm land registry with title absolute under title number CE95695. All that leasehold interest in the land and property known as 55 eastbourne road, middlesbrough, TS5 6QN and comprised in the lease dated 28 january 2005 and made between J. s davison (toys) limited (lessor) (1) and mohammed gulbahar (lessee) (2) and as the same is registered at hm land registry with title absolute under title number CE180579. All that freehold interest in the land and property known as 53 eastbourne road, middlesbrough, TS5 6QN and registered at hm land registry with title absolute under title number TES11874. All that freehold interest in the land and property known as 55 eastbourne road, middlesbrough, TS5 6QN and registered at hm land registry with title absolute under title number CE191371.

Charge 15

Registered 2008-11-14 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 15

Registered 2008-11-11 Satisfied

Hsbc Bank PLC

F/H property k/a 99 dovecot street, stockton-on-tees with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 14

Registered 2008-05-16 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 14

Registered 2008-05-14 Satisfied

Hsbc Bank PLC

F/H property k/a 53 eastbourne road middlesbrough t/no CE180579 & TES11874 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 13

Registered 2008-04-30 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 2008-04-29 Satisfied

Hsbc Bank PLC

F/H property at 6 samuel street stockton with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 12

Registered 2008-02-23 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 12

Registered 2008-02-21 Satisfied

Hsbc Bank PLC

F/H property k/a 30 napier street middlesbrough with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 11

Registered 2007-09-15 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 11

Registered 2007-08-31 Satisfied

Hsbc Bank PLC

F/H property k/a 11 hartington road stockton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 10

Registered 2007-08-16 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 2007-08-13 Satisfied

Hsbc Bank PLC

F/H victoria road middlesborough. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 9

Registered 2007-08-09 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2007-08-07 Satisfied

Hsbc Bank PLC

F/H 279 linthorpe road, middlesborough. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 8

Registered 2007-07-31 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 8

Registered 2007-07-24 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 7

Registered 2007-03-31 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2007-03-29 Satisfied

Hsbc Bank PLC

291/291A linthorpe road middlesbrough cleveland. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 6

Registered 2007-03-13 Outstanding

MORTGAGE EXPRESS

MORTGAGE DEED

Charge 5

Registered 2007-03-13 Outstanding

MORTGAGE EXPRESS

MORTGAGE DEED

Charge 4

Registered 2007-03-13 Outstanding

MORTGAGE EXPRESS

MORTGAGE DEED

Charge 3

Registered 2007-03-13 Outstanding

MORTGAGE EXPRESS

MORTGAGE DEED

Charge 2

Registered 2006-11-09 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2006-10-11 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE