Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
20 Jun 2006
25 Apr 2012
  • Barclays Bank Plc

All the undertaking, property, assets, rights and revenue of the company, whatever and wherever in her world, present and future, including each or any or them.

Debenture #2

Fully Satisfied
16 Nov 2012
25 Feb 2016
  • Peter And Anne Williamson

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #3

Fully Satisfied
3 Oct 2017
27 Mar 2018
040776810003
  • Peter And Anne Williamson

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.

A registered charge #4

Fully Satisfied
3 Oct 2017
27 Mar 2018
040776810004
  • Kit Cox

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.

A registered charge #8

Fully Satisfied
10 May 2018
3 Sept 2018
040776810008
  • Christopher Cox

A registered charge #9

Fully Satisfied
10 May 2018
3 Sept 2018
040776810009
  • Uday Jose

A registered charge #7

Fully Satisfied
10 May 2018
3 Sept 2018
040776810007
  • Peter Cox

A registered charge #5

Fully Satisfied
10 May 2018
3 Sept 2018
040776810005
  • Peter Williamson
  • Anne Williamson

A registered charge #6

Fully Satisfied
10 May 2018
3 Sept 2018
040776810006
  • William Thomas

A registered charge #10

Fully Satisfied
1 Nov 2019
9 Apr 2020
040776810010
  • Peter & Anne Williamson

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.

A registered charge #11

Fully Satisfied
18 Dec 2019
25 Feb 2020
040776810011
  • Marketfinance Limited

A registered charge #12

Fully Satisfied
29 Oct 2021
25 Jul 2022
040776810012
  • Peter & Anne Williamson

4.1.1 by way of fixed charge all estates and interests in any freehold and. Leasehold property of the company both present and future together with all. Buildings and fixtures (including trade and other fixtures) and fixed plant and. Machinery of the company from time to time thereon and therein and the. Proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares. Bonds loan capital and other securities both present and future belonging to. The company (including stocks or shares acquired pursuant to scrip. Dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all. Book debts and other debts both present and future due or owing to the. Company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital. Of the company both present and future;. 4.1.5 by way of fixed charge all. Plant, machinery and other equipment;.

A registered charge #13

Fully Satisfied
31 Mar 2023
2 Aug 2025
040776810013
  • Nanda Hall

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment.

A registered charge #14

Fully Satisfied
31 Mar 2023
2 Aug 2025
040776810014
  • Peter Williamson
  • Anne Williamson

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment.

A registered charge #15

Fully Satisfied
15 Dec 2023
28 Feb 2024
040776810015
  • James Hall

A registered charge #16

Fully Satisfied
31 May 2024
2 Aug 2025
040776810016
  • Nanda Hall