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)
