Lenders & secured parties
Secured party
Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries)
173 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Kids Play Ltd. (opens in a new tab)03757366Security record 1210154 | Outstanding | — | All Assets | 2023-10-16 |
| Sunbeams Childcare Limited (opens in a new tab)04490052Security record 1447472 | Outstanding | — | All Assets | 2023-10-16 |
| Kids Play Childcare Limited (opens in a new tab)10987956Security record 2419662 | Outstanding | — | All Assets | 2023-10-16 |
| The Old Schoolhouse Kindergarten Limited (opens in a new tab)04472348Security record 1443692 | Outstanding | — | All Assets | 2023-02-03 |
| Woodberry Day Nursery Ip Limited (opens in a new tab)12344496Security record 2624976 | Outstanding | — | Floating | 2023-02-03 |
| Woodberry Day Nursery (Fawley) Limited (opens in a new tab)11929228Security record 2564328 | Outstanding | — | All Assets | 2023-02-03 |
| Holly Corner Kindergarten Limited (opens in a new tab)03543115Security record 1122277 | Outstanding | — | All Assets | 2023-02-03 |
| Chestnut House Kindergarten Limited (opens in a new tab)05099687Security record 1580127 | Outstanding | — | All Assets | 2023-02-03 |
| Woodberry Day Nursery (Peartree) Limited (opens in a new tab)06503705Security record 1806730 | Outstanding | — | All Assets | 2023-02-03 |
| Nursery Rhymes (H.i.) Limited (opens in a new tab)06279299Security record 1774291 | Outstanding | — | All Assets | 2023-02-03 |
| Child'S Time Ltd (opens in a new tab)05577071Security record 1668566 | Outstanding | — | All Assets | 2023-02-03 |
| Woodberry Day Nursery (Waterlooville) Ltd (opens in a new tab)10774243Security record 2383298 | Outstanding | — | All Assets | 2023-02-03 |
| Brimpton House Nursery Limited (opens in a new tab)05404069Security record 1638504 | Outstanding | — | All Assets | 2023-02-03 |
| The Coach House Day Nursery Limited (opens in a new tab)05130302Security record 1585843 | Outstanding | — | All Assets | 2023-02-03 |
| Orchard House Day Nurseries & Pre-School Limited (opens in a new tab)14415374Security record 2843195 | Outstanding | — | All Assets | 2023-02-03 |
| Child'S Time Holdings Limited (opens in a new tab)14136103Security record 2823058 | Outstanding | — | All Assets | 2023-02-03 |
| Cherry Childcare Limited (opens in a new tab)08696962Security record 2086633 | Outstanding | — | All Assets | 2023-02-03 |
| Woodberry Day Nursery (Sholing) Limited (opens in a new tab)09820985Security record 2225830 | Outstanding | — | All Assets | 2023-02-03 |
| Little Munchkins Montessori Ltd. (opens in a new tab)09576751Security record 2194887 | Outstanding | — | All Assets | 2023-02-03 |
| Pelican Place Nursery Limited (opens in a new tab)05404051Security record 1638495 | Outstanding | — | All Assets | 2023-02-03 |
| The Little School Daycare Limited (opens in a new tab)04967940Security record 1551460 | Outstanding | — | All Assets | 2023-02-03 |
| Just Imagine Nurseries - Vange Ltd (opens in a new tab)10448631Security record 2324119 | Outstanding | — | All Assets | 2022-12-08 |
| Lakehouse Nurseries Ltd (opens in a new tab)06821638Security record 1848036 | Outstanding | — | All Assets | 2022-12-06 |
| Woodlands Day Care Limited (opens in a new tab)07752557Security record 1971767 | Outstanding | — | All Assets | 2022-12-06 |
| Greenfields Nursery School Ltd (opens in a new tab)07708142Security record 1966224 | Outstanding | — | All Assets | 2022-12-06 |
| Poppies Day Nurseries Limited (opens in a new tab)06799713Security record 1845151 | Outstanding | — | All Assets | 2022-12-06 |
| Nursery On The Hill (Enfield) Limited (opens in a new tab)05872591Security record 1718193 | Outstanding | — | All Assets | 2022-12-06 |
| Ability 2 Create Ltd (opens in a new tab)08905422Security record 2113024 | Outstanding | — | All Assets | 2022-12-06 |
| Scribbles Nursery Limited (opens in a new tab)04985494Security record 1555607 | Outstanding | — | All Assets | 2022-12-06 |
| Acre Wood Day Nursery (Arlesey) Ltd (opens in a new tab)09779672Security record 2220366 | Outstanding | — | Floating | 2022-12-06 |
| Footsteps Stafford Limited (opens in a new tab)10457714Security record 2325344 | Outstanding | — | All Assets | 2022-12-06 |
| Ellingham House Day Nursery Limited (opens in a new tab)03124031Security record 974860 | Outstanding | — | All Assets | 2022-12-06 |
| Dr Journey Limited (opens in a new tab)13936067Security record 2805762 | Outstanding | — | All Assets | 2022-12-06 |
| Lgdn Finco Limited (opens in a new tab)11961095Security record 2568665 | Outstanding | — | All Assets | 2022-12-06 |
| Prima Montessori Limited (opens in a new tab)03839567Security record 1235740 | Outstanding | — | All Assets | 2022-12-06 |
| Just Imagine Nurseries - All Saints Ltd (opens in a new tab)11198989Security record 2454823 | Outstanding | — | All Assets | 2022-12-06 |
| Buckinghamshire Nursery Schools Ltd (opens in a new tab)04532857Security record 1457533 | Outstanding | — | Floating | 2022-12-06 |
| Just Imagine Nurseries - Wickford Ltd (opens in a new tab)11049217Security record 2430119 | Outstanding | — | All Assets | 2022-12-06 |
| Nursery On The Green Limited (opens in a new tab)04732835Security record 1503721 | Outstanding | — | All Assets | 2022-12-06 |
| Nurturing Childcare Ltd (opens in a new tab)04947364Security record 1547816 | Outstanding | — | All Assets | 2022-12-06 |
| Footsteps Day Nurseries Limited (opens in a new tab)05046074Security record 1568497 | Outstanding | — | All Assets | 2022-12-06 |
| Rainbow Nursery (Kentish Town) Ltd (opens in a new tab)05099480Security record 1580059 | Outstanding | — | All Assets | 2022-12-06 |
| Just Imagine Nurseries - Colchester Academy Ltd (opens in a new tab)10732952Security record 2376114 | Outstanding | — | All Assets | 2022-12-06 |
| Little Explorers Day Nursery Ltd (opens in a new tab)05488227Security record 1652743 | Outstanding | — | All Assets | 2022-12-06 |
| Acorn Montessori School Limited (opens in a new tab)05585026Security record 1670122 | Outstanding | — | All Assets | 2022-12-06 |
| Play Away Day Nurseries Limited (opens in a new tab)02814442Security record 874754 | Outstanding | — | Floating | 2022-12-06 |
| Davidson-Roberts Limited (opens in a new tab)05777772Security record 1702764 | Outstanding | — | All Assets | 2022-12-06 |
| Fountnursery Ltd (opens in a new tab)09241400Security record 2152488 | Outstanding | — | All Assets | 2022-12-06 |
| Westgate Arches Ltd (opens in a new tab)09219034Security record 2150025 | Outstanding | — | All Assets | 2022-12-06 |
| Just Imagine Day Nursery Limited (opens in a new tab)07916247Security record 1994078 | Outstanding | — | Floating | 2022-12-06 |
| Bizzy Bees Nursery Limited (opens in a new tab)06747748Security record 1838255 | Outstanding | — | All Assets | 2022-12-06 |
| Lakehouse Nurseries Ltd (opens in a new tab)06821638Security record 1848035 | Outstanding | — | All Assets | 2022-12-06 |
| Freshfields Nursery Schools Limited (opens in a new tab)04462378Security record 1441119 | Outstanding | — | All Assets | 2022-12-06 |
| Head Start Day Nurseries Limited (opens in a new tab)04373913Security record 1415930 | Outstanding | — | All Assets | 2022-12-06 |
| Rosewood Montessori Nursery Limited (opens in a new tab)03959289Security record 1289635 | Outstanding | — | Floating | 2022-12-06 |
| Head Start (Enfield) Limited (opens in a new tab)03770720Security record 1213760 | Outstanding | — | All Assets | 2022-12-06 |
| Family First Day Nurseries Limited (opens in a new tab)10673002Security record 2365824 | Outstanding | — | All Assets | 2022-12-06 |
| Davidson-Roberts Holdings Ltd (opens in a new tab)11156391Security record 2447321 | Outstanding | — | All Assets | 2022-12-06 |
| Oaklands Management Services Limited (opens in a new tab)03689864Security record 1188856 | Outstanding | — | Floating | 2022-12-06 |
| Little Garden Day Nurseries Limited (opens in a new tab)02243993Security record 710788 | Outstanding | — | All Assets | 2022-12-06 |
| Lgdn Bidco Limited (opens in a new tab)11961278Security record 2568702 | Outstanding | — | All Assets | 2022-12-06 |
| Family First Flex Limited (opens in a new tab)12632785Security record 2660700 | Outstanding | — | Floating | 2022-12-06 |
| Footsteps Day Nurseries Holdings Limited (opens in a new tab)13525731Security record 2763675 | Outstanding | — | All Assets | 2022-12-06 |
| Lgdn Propco1 Limited (opens in a new tab)13746077Security record 2786381 | Outstanding | — | All Assets | 2022-12-06 |
| Play Away Day Nurseries Limited (opens in a new tab)02814442Security record 874753 | Outstanding | — | All Assets | 2022-01-31 |
| Freshfields Nursery Schools Limited (opens in a new tab)04462378Security record 1441118 | Outstanding | — | All Assets | 2022-01-31 |
| Pold Holdings Limited (opens in a new tab)07115571Security record 1887712 | Outstanding | — | All Assets | 2022-01-09 |
| Orbis Education And Care Topco Limited (opens in a new tab)10315732Security record 2301965 | Outstanding | — | Floating | 2022-01-09 |
| Orbis Education And Care Finco Limited (opens in a new tab)10316464Security record 2302100 | Outstanding | — | Floating | 2022-01-09 |
| Orbis Education And Care Bidco Limited (opens in a new tab)10317659Security record 2302215 | Outstanding | — | Floating | 2022-01-09 |
| Priority Childcare Limited (opens in a new tab)07038051Security record 1877069 | Outstanding | — | Floating | 2022-01-09 |
| Pembrokeshire Resource Centre Limited (opens in a new tab)04701044Security record 1496809 | Outstanding | — | All Assets | 2022-01-09 |
| Orbis Education And Care Limited (opens in a new tab)05521347Security record 1659737 | Outstanding | — | All Assets | 2022-01-09 |
| Orbis Education And Care Midco Limited (opens in a new tab)10315968Security record 2302024 | Outstanding | — | Floating | 2022-01-09 |
| Gower Lodge (Swansea) Ltd (opens in a new tab)05233809Security record 1607425 | Outstanding | — | All Assets | 2022-01-09 |
| Rubicone Finco Limited (opens in a new tab)13706097Security record 2782609 | Outstanding | — | All Assets | 2021-12-03 |
| Rubicone Bidco Limited (opens in a new tab)13707224Security record 2782721 | Outstanding | — | All Assets | 2021-12-03 |
| Funeral Partners Holdco Limited (opens in a new tab)09622193Security record 2200329 | Outstanding | — | All Assets | 2021-11-24 |
| Funeral Services Northern Ireland Limited (opens in a new tab)03983186Security record 1295560 | Outstanding | — | All Assets | 2021-11-24 |
| Funeral Services Partnership Limited (opens in a new tab)06059124Security record 1749858 | Outstanding | — | All Assets | 2021-11-24 |
| Funeral Partners Limited (opens in a new tab)06276941Security record 1773850 | Outstanding | — | All Assets | 2021-11-24 |
| Funeral Partners Bidco Limited (opens in a new tab)09622240Security record 2200338 | Outstanding | — | All Assets | 2021-11-24 |
| Head Start Day Nurseries Limited (opens in a new tab)04373913Security record 1415929 | Outstanding | — | All Assets | 2021-06-30 |
| Poppies Day Nurseries Limited (opens in a new tab)06799713Security record 1845150 | Outstanding | — | All Assets | 2021-06-30 |
| Oaklands Management Services Limited (opens in a new tab)03689864Security record 1188855 | Outstanding | — | All Assets | 2021-06-30 |
| Bizzy Bees Nursery Limited (opens in a new tab)06747748Security record 1838254 | Outstanding | — | All Assets | 2021-06-30 |
| Acorn Montessori School Limited (opens in a new tab)05585026Security record 1670121 | Outstanding | — | All Assets | 2021-06-30 |
| Head Start (Enfield) Limited (opens in a new tab)03770720Security record 1213759 | Outstanding | — | Floating | 2021-06-30 |
| Lgdn Bidco Limited (opens in a new tab)11961278Security record 2568701 | Outstanding | — | Floating | 2021-06-30 |
| Lgdn Finco Limited (opens in a new tab)11961095Security record 2568664 | Outstanding | — | Floating | 2021-06-30 |
| Family First Day Nurseries Limited (opens in a new tab)10673002Security record 2365823 | Outstanding | — | Floating | 2021-06-30 |
| Prima Montessori Limited (opens in a new tab)03839567Security record 1235739 | Outstanding | — | Floating | 2021-06-30 |
| Little Garden Day Nurseries Limited (opens in a new tab)02243993Security record 710787 | Outstanding | — | Floating | 2021-06-30 |
| Buckinghamshire Nursery Schools Ltd (opens in a new tab)04532857Security record 1457532 | Outstanding | — | All Assets | 2021-06-30 |
| Toscafund Limited (opens in a new tab)03992877Security record 1297952 | Outstanding | — | Floating | 2019-04-03 |
| Toscafund Investments Limited (opens in a new tab)09857887Security record 2231526 | Outstanding | — | Floating | 2019-04-03 |
| Blue Bidco Limited (opens in a new tab)11416365Security record 2489344 | Satisfied | — | All Assets | 2022-05-05 |
| Blue Midco Limited (opens in a new tab)11459759Security record 2495896 | Satisfied | — | All Assets | 2022-05-05 |
| Internet Securities Limited (opens in a new tab)02976791Security record 925473 | Satisfied | — | Fixed | 2022-01-25 |
| Vectos (North) Limited (opens in a new tab)07794057Security record 1977170 | Satisfied | — | All Assets | 2022-01-11 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.