Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
21 Dec 2023
21 Dec 2023
027570120014
  • Barclays Bank Plc

Not applicable.

A registered charge #15

Outstanding
2 Apr 2024
3 Apr 2024
027570120015
  • Barclays Bank Plc

Land on the south side of holyhead road, llanfihangel, with title number WA565312 and freehold absolute tenure.

A registered charge #16

Outstanding
17 Jun 2025
23 Jun 2025
027570120016
  • Barclays Bank Plc

Satisfied Charges

Deed of mortgage #2

Fully Satisfied
10 Nov 1992
14 Jul 1993
  • D.swaden And C.c.s.macmillan

All the goodwill of the borrower and all intellectual property rights of the company including all rights etc.

Mortgage #1

Fully Satisfied
10 Nov 1992
31 Aug 1994
  • Leonard Curtis & Partners.
  • David Swaden
  • Charles Christopher Stewart Macmillan

All the goodwill of the borrower. All intellectual property rights see relevant form 395 for full details.

Debenture #3

Fully Satisfied
21 May 2002
20 Sept 2008
  • 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.

Mortgage #4

Fully Satisfied
4 Jul 2002
25 Apr 2013
  • Hsbc Bank Plc

The property k/a unit 7 and 8 gaerwen industrial estate gaerwen t/n WA856113.

Mortgage #5

Fully Satisfied
4 Jul 2002
25 Apr 2013
  • Hsbc Bank Plc

The property k/a holyhead road, llanfihangel t/n WA565312.

Mortgage #6

Fully Satisfied
7 Nov 2002
25 Apr 2013
  • Hsbc Bank Plc

51 speke road garston t/n MS294684. 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.

Legal mortgage #7

Fully Satisfied
17 Jul 2003
25 Apr 2013
  • Hsbc Bank Plc

F/H land at 51 speke road garston liverpool t/n MS240877. 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.

Fixed charge on book debts #8

Fully Satisfied
15 Sept 2006
25 Apr 2013
  • Hsbc Bank Plc

Fixed charge on book and other debts including goodwill.

Fixed and floating charge over book debts #9

Fully Satisfied
25 Mar 2013
21 Dec 2023
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Fixed charge all present and future book debts and monetary claims and the proceeds account. Floating charge all present and future book debts and monetary claims see image for full details.

A registered charge #11

Fully Satisfied
6 Apr 2017
21 Dec 2023
027570120011
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Land on the north east side of speke road, liverpool and land lying to the north of speke road, garston registered under title numbers MS475935 and MS466526.

A registered charge #13

Fully Satisfied
6 Apr 2017
3 Jan 2018
027570120013
  • Jopol Azzure Limited (crn: 10632365) (as Security Trustee)

Land on the north east side of speke road, liverpool; land lying to the north of speke road, garston; land on the south side of holyhead road, llanfihangel; units 7 & 8, gaerwen industrial estate, gaerwen. All present and future patents, rights to inventions, copyright and related rights, moral rights, trade marks and service marks, business names and domain names, rights in get up, rights in design, database rights, confidential information and all other intellectual property rights.

A registered charge #12

Fully Satisfied
6 Apr 2017
21 Dec 2023
027570120012
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Land on the south side of holyhead road, llanfihangel and units 7 and 8 gaerwen industrial estate, gaerwen, LL60 6HR registered at the land registry under title numbers WA565312 and WA856113.

A registered charge #10

Fully Satisfied
6 Apr 2017
21 Dec 2023
027570120010
  • Clydesdale Bank Plc (trading As Clydesdale Bank And Yorkshire Bank)

Land on the south side of loyhead road, llanfihangel... Units 7 and 8, gaerwen industrial estate, gaerwen, LL60 6HR... Land on the north east side of speke road, liverpool... Land lyind to the north of speke road, garston. All estates or interest in any freehold or leasehold property. All patents, trade and service marks, design and database rights and any other intellectual property rights.