Charges
Security interests and charges registered against the company
1 Outstanding 11 Satisfied
Outstanding Charges
A registered charge #12
Outstanding 22 Aug 2025
29 Aug 2025
024344250012
- Glas Trust Corporation Limited (as Security Agent) (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 7 Oct 1991
26 Oct 2015
- Barclays 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. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied 18 Feb 2000
4 Jul 2013
- Barclays Bank Plc
F/H unit 4A aston road bedford.
Legal charge #3
Fully Satisfied 18 May 2000
4 Jul 2013
- Barclays Bank Plc
F/H property k/a unit 4B aston road beedford.
Legal charge #4
Fully Satisfied 21 May 2003
4 Jul 2013
- Barclays Bank Plc
F/H unit 4C aston road cambridge road industrial estate bedford.
Legal charge #5
Fully Satisfied 21 May 2003
23 Mar 2006
- Barclays Bank Plc
F/H unit 4D aston road cambridge industrial estate bedford.
Legal charge #6
Fully Satisfied 4 Jan 2008
26 Oct 2015
- Barclays Bank Plc
F/Hold property land and buildings situated at postley road woburn road industrial estate kempston bedford title no BD18160.
A registered charge #7
Fully Satisfied 1 Oct 2015
26 Jul 2022
024344250007
- Heritage Trustees Limited
- Rachel Worth
- Peter James Worth
Anglo house, postley road, woburn road industrial estate, kempston, bedford.
A registered charge #8
Fully Satisfied 23 Dec 2022
2 Jun 2025
024344250008
- Shawbrook Bank Limited As Security Agent
A registered charge #9
Fully Satisfied 23 Dec 2022
2 Jun 2025
024344250009
- Worth Family Holdings Limited
A registered charge #10
Fully Satisfied 26 Sept 2024
2 Jun 2025
024344250010
- Shawbrook Bank Limited (as Security Agent)
A registered charge #11
Fully Satisfied 14 Nov 2024
2 Jun 2025
024344250011
- Shawbrook Bank Limited (as Security Agent)