Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
22 Aug 2025
29 Aug 2025
024478110009
  • Glas Trust Corporation Limited (as Security Agent) (as Defined In The Instrument)

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
18 Dec 2002
30 Mar 2011
  • Barclays Bank Plc

80382388. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

A registered charge #4

Fully Satisfied
16 Jul 2018
28 Dec 2022
024478110004
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied
16 Jul 2018
5 Aug 2021
024478110003
  • Mark David White And Julie Ann White

N/A.

A registered charge #2

Fully Satisfied
20 Jul 2018
28 Dec 2022
024478110002
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #5

Fully Satisfied
23 Dec 2022
2 Jun 2025
024478110005
  • Shawbrook Bank Limited As Security Agent

A registered charge #6

Fully Satisfied
23 Dec 2022
1 Aug 2025
024478110006
  • Worth Family Holdings Limited

By way of legal mortgage all the freehold and leasehold property now vested in or charged to the company including any registered land.

A registered charge #7

Fully Satisfied
26 Sept 2024
2 Jun 2025
024478110007
  • Shawbrook Bank Limited (as Security Agent)

A registered charge #8

Fully Satisfied
14 Nov 2024
1 Aug 2025
024478110008
  • Shawbrook Bank Limited (as Security Agent)