Lenders & secured parties
Secured party
Ares Management Limited (The âSecurity Agentâ)
99 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 |
|---|---|---|---|---|
| Herringbone Midco 2 Limited (opens in a new tab)17003534Security record 3568090 | Outstanding | — | Fixed | 2026-05-11 |
| Herringbone Financing Limited (opens in a new tab)16905025Security record 3568065 | Outstanding | — | All Assets | 2026-05-11 |
| Herringbone Financing Limited (opens in a new tab)16905025Security record 3568064 | Outstanding | — | Fixed | 2026-05-11 |
| Envisage Management Limited (opens in a new tab)11727112Security record 2535526 | Outstanding | — | Floating | 2024-04-09 |
| Oakleigh Dental Limited (opens in a new tab)06581666Security record 1817617 | Outstanding | — | Floating | 2024-04-09 |
| Transform Smiles Limited (opens in a new tab)10699666Security record 2370557 | Outstanding | — | Floating | 2024-04-09 |
| D R Guppy Limited (opens in a new tab)07677241Security record 1962342 | Outstanding | — | Floating | 2024-04-09 |
| Envisage Dental UK Limited (opens in a new tab)09315294Security record 2162099 | Outstanding | — | Floating | 2024-04-09 |
| City Dental Lab Limited (opens in a new tab)10492260Security record 2331842 | Outstanding | — | Floating | 2024-04-09 |
| Cedar Dental Care Ii Limited (opens in a new tab)13811185Security record 2793609 | Outstanding | — | Floating | 2024-04-09 |
| Justin M Roberts Limited (opens in a new tab)05956677Security record 1732241 | Outstanding | — | Floating | 2024-04-09 |
| International Marine Specialists Limited (opens in a new tab)02848407Security record 885400 | Outstanding | — | Floating | 2024-04-02 |
| David Roberts & Partners (Insurance Brokers) Limited (opens in a new tab)01329408Security record 422198 | Outstanding | — | Floating | 2024-04-02 |
| Smith Robinson Ltd (opens in a new tab)01419200Security record 455467 | Outstanding | — | Floating | 2024-04-02 |
| J.j. Yates & Company Limited (opens in a new tab)01766214Security record 565141 | Outstanding | — | Floating | 2024-04-02 |
| Channing Lucas & Partners Limited (opens in a new tab)06229756Security record 1767581 | Outstanding | — | Floating | 2024-04-02 |
| Project Hammond Bidco Limited (opens in a new tab)13090851Security record 2714346 | Outstanding | — | Floating | 2024-04-02 |
| Project Hammond Midco 2 Limited (opens in a new tab)13090724Security record 2714338 | Outstanding | — | Floating | 2024-04-02 |
| David Roberts & Partners (York) Ltd (opens in a new tab)11894029Security record 2559215 | Outstanding | — | Floating | 2024-04-02 |
| Dr & P Group Limited (opens in a new tab)11495016Security record 2501121 | Outstanding | — | Floating | 2024-04-02 |
| Mgic Holdings Limited (opens in a new tab)07606561Security record 1953407 | Outstanding | — | Floating | 2024-04-02 |
| Lucas & Partners Ltd (opens in a new tab)11485988Security record 2499652 | Outstanding | — | Floating | 2024-04-02 |
| Srm Acquisitions Limited (opens in a new tab)10709977Security record 2372309 | Outstanding | — | Floating | 2024-04-02 |
| Channing Lucas Holding Limited (opens in a new tab)06228818Security record 1767490 | Outstanding | — | Floating | 2024-04-02 |
| D 2 Corporate Solutions Limited (opens in a new tab)SC237824Security record 3209436 | Outstanding | — | Floating | 2024-04-02 |
| Abbott & Bramwell Limited (opens in a new tab)02929143Security record 911847 | Outstanding | — | Floating | 2024-04-02 |
| Compass Bidco Limited (opens in a new tab)15361522Security record 2898025 | Outstanding | — | Floating | 2024-03-21 |
| Belfry Midco Limited (opens in a new tab)15382547Security record 2898803 | Outstanding | — | Floating | 2024-03-21 |
| Ocean Outdoor UK Holdco Limited (opens in a new tab)15333652Security record 2896584 | Outstanding | — | Floating | 2024-03-14 |
| Ocean Outdoor UK Holdco Limited (opens in a new tab)15333652Security record 2896585 | Outstanding | — | Fixed | 2024-03-14 |
| Newincco 1155 Limited (opens in a new tab)07916855Security record 1994176 | Outstanding | — | Floating | 2024-02-26 |
| Newincco 1153 Limited (opens in a new tab)07916845Security record 1994164 | Outstanding | — | Floating | 2024-02-26 |
| Newincco 1128 Limited (opens in a new tab)07795082Security record 1977235 | Outstanding | — | Floating | 2024-02-26 |
| Go City Limited (opens in a new tab)03497724Security record 1107851 | Outstanding | — | All Assets | 2024-02-26 |
| Eden Bidco Limited (opens in a new tab)10489703Security record 2331372 | Outstanding | — | Floating | 2024-02-26 |
| Go City (Asia) Limited (opens in a new tab)08723775Security record 2089901 | Outstanding | — | Floating | 2024-02-26 |
| Eden Midco 2 Limited (opens in a new tab)10489617Security record 2331359 | Outstanding | — | Floating | 2024-02-26 |
| Newincco 1154 Limited (opens in a new tab)07916853Security record 1994170 | Outstanding | — | Floating | 2024-02-26 |
| Mfdm LLP (opens in a new tab)OC428365Security record 3110078 | Outstanding | — | Floating | 2023-11-30 |
| Solar UK Opco Limited (opens in a new tab)14223376Security record 2830098 | Outstanding | — | Floating | 2023-11-24 |
| Cnx Therapeutics Limited (opens in a new tab)03363032Security record 1051550 | Outstanding | — | All Assets | 2023-11-24 |
| Solar Bidco Limited (opens in a new tab)13512924Security record 2762296 | Outstanding | — | Floating | 2023-11-24 |
| Synchrony Pharma Limited (opens in a new tab)06565589Security record 1815756 | Outstanding | — | Floating | 2023-11-24 |
| Solar Midco 2 Limited (opens in a new tab)13510385Security record 2761936 | Outstanding | — | Floating | 2023-11-24 |
| Mgic Holdings Limited (opens in a new tab)07606561Security record 1953406 | Outstanding | — | Floating | 2023-07-18 |
| International Marine Specialists Limited (opens in a new tab)02848407Security record 885399 | Outstanding | — | Floating | 2023-07-18 |
| Maggotts Midco Limited (opens in a new tab)14223215Security record 2830089 | Outstanding | — | Floating | 2023-06-02 |
| Becketts Bidco Limited (opens in a new tab)14223432Security record 2830103 | Outstanding | — | Floating | 2023-06-02 |
| Ea-Rs Group Limited (opens in a new tab)13057063Security record 2709913 | Outstanding | — | Fixed | 2022-09-26 |
| David Roberts & Partners (York) Ltd (opens in a new tab)11894029Security record 2559214 | Outstanding | — | Floating | 2022-04-08 |
| Srm Acquisitions Limited (opens in a new tab)10709977Security record 2372308 | Outstanding | — | Floating | 2022-04-08 |
| Abbott & Bramwell Limited (opens in a new tab)02929143Security record 911846 | Outstanding | — | Floating | 2022-04-08 |
| D 2 Corporate Solutions Limited (opens in a new tab)SC237824Security record 3209434 | Outstanding | — | Floating | 2022-04-08 |
| Channing Lucas & Partners Limited (opens in a new tab)06229756Security record 1767580 | Outstanding | — | Floating | 2022-04-08 |
| Dr & P Group Limited (opens in a new tab)11495016Security record 2501119 | Outstanding | — | Floating | 2022-04-08 |
| Lucas & Partners Ltd (opens in a new tab)11485988Security record 2499651 | Outstanding | — | Floating | 2022-04-08 |
| Project Hammond Bidco Limited (opens in a new tab)13090851Security record 2714345 | Outstanding | — | Floating | 2022-04-08 |
| Smith Robinson Ltd (opens in a new tab)01419200Security record 455466 | Outstanding | — | Floating | 2022-04-08 |
| J.j. Yates & Company Limited (opens in a new tab)01766214Security record 565140 | Outstanding | — | Floating | 2022-04-08 |
| Channing Lucas Holding Limited (opens in a new tab)06228818Security record 1767489 | Outstanding | — | Floating | 2022-04-08 |
| Project Hammond Midco 2 Limited (opens in a new tab)13090724Security record 2714337 | Outstanding | — | Floating | 2022-04-08 |
| David Roberts & Partners (Insurance Brokers) Limited (opens in a new tab)01329408Security record 422197 | Outstanding | — | Floating | 2022-04-08 |
| Lowe Refrigeration Solutions Limited (opens in a new tab)NI057016Security record 2973159 | Satisfied | — | Fixed | 2024-02-19 |
| Magnus Financial Discretionary Management Limited (opens in a new tab)14232895Security record 2830829 | Satisfied | — | Floating | 2024-01-30 |
| D A Owen Financial Services Limited (opens in a new tab)05371139Security record 1631882 | Satisfied | — | Floating | 2023-11-30 |
| Lowe Refrigeration Solutions Limited (opens in a new tab)NI057016Security record 2973158 | Satisfied | — | Fixed | 2023-09-20 |
| Loweconex Group Limited (opens in a new tab)10947646Security record 2412855 | Satisfied | — | Floating | 2023-09-15 |
| Lowe Refrigeration Solutions Limited (opens in a new tab)NI057016Security record 2973156 | Satisfied | — | Fixed | 2023-09-15 |
| P27 Midco Limited (opens in a new tab)11237252Security record 2462133 | Satisfied | — | Floating | 2023-09-15 |
| Lowe P27 Bidco Limited (opens in a new tab)11237647Security record 2462167 | Satisfied | — | Floating | 2023-09-15 |
| Pkl Topco Limited (opens in a new tab)07110339Security record 1887004 | Satisfied | — | Floating | 2023-09-15 |
| Abbey Design Associates (Gloucester) Limited (opens in a new tab)05917986Security record 1725872 | Satisfied | — | Floating | 2023-09-15 |
| Pkl Group (UK) Limited (opens in a new tab)02308713Security record 728848 | Satisfied | — | All Assets | 2023-09-15 |
| Big Bus Tours Group Limited (opens in a new tab)09435174Security record 2177169 | Satisfied | — | Fixed | 2023-07-21 |
| Big Bus Tours Limited (opens in a new tab)07524891Security record 1939925 | Satisfied | — | Fixed | 2023-07-18 |
| Big Bus Tours Limited (opens in a new tab)07524891Security record 1939926 | Satisfied | — | Fixed | 2023-07-18 |
| Big Bus Tours Limited (opens in a new tab)07524891Security record 1939927 | Satisfied | — | Fixed | 2023-07-18 |
| Big Bus Tours Limited (opens in a new tab)07524891Security record 1939923 | Satisfied | — | Fixed | 2023-07-18 |
| Big Bus Tours EU Limited (opens in a new tab)11166448Security record 2449421 | Satisfied | — | Floating | 2023-04-28 |
| Big Bus Tours Holdings 2 Limited (opens in a new tab)09435172Security record 2177160 | Satisfied | — | Floating | 2023-04-28 |
| Big Bus Tours Holdings 1A Limited (opens in a new tab)11334129Security record 2476833 | Satisfied | — | Floating | 2023-04-28 |
| The Big Bus Company Limited (opens in a new tab)01360202Security record 432291 | Satisfied | — | Floating | 2023-04-28 |
| Big Bus Tours Limited (opens in a new tab)07524891Security record 1939921 | Satisfied | — | All Assets | 2023-04-28 |
| Big Bus Tours Newco 3 Limited (opens in a new tab)13048409Security record 2708793 | Satisfied | — | Floating | 2023-04-28 |
| Big Bus Tours Group Limited (opens in a new tab)09435174Security record 2177168 | Satisfied | — | Floating | 2023-04-28 |
| Milan Bidco Limited (opens in a new tab)06266728Security record 1772443 | Satisfied | — | All Assets | 2023-03-20 |
| Tmg Limited (opens in a new tab)05987151Security record 1737162 | Satisfied | — | All Assets | 2023-03-20 |
| Financial Wellness Group Limited (opens in a new tab)05254787Security record 1611073 | Part Satisfied | — | All Assets | 2023-03-20 |
| Tmg Holdings 1 Limited (opens in a new tab)05467336Security record 1649276 | Satisfied | — | All Assets | 2023-03-20 |
| Tmg Holdings 2 Limited (opens in a new tab)04306995Security record 1393931 | Satisfied | — | All Assets | 2023-03-20 |
| X-On Health Limited (opens in a new tab)02578478Security record 795314 | Satisfied | — | All Assets | 2022-04-08 |
| Loweconex Group Limited (opens in a new tab)10947646Security record 2412854 | Satisfied | — | Floating | 2021-12-22 |
| Abbey Design Associates (Gloucester) Limited (opens in a new tab)05917986Security record 1725871 | Satisfied | — | Floating | 2021-12-22 |
| Rsk Environment Limited (opens in a new tab)SC115530Security record 3162749 | Satisfied | — | Fixed | 2021-01-08 |
| Braid Vets Limited (opens in a new tab)SC395761Security record 3244634 | Satisfied | — | All Assets | 2018-02-01 |
| Nethan Valley Veterinary Centre Limited (opens in a new tab)SC403969Security record 3245723 | Satisfied | — | All Assets | 2018-02-01 |
| Robert Young (Kelso) Ltd (opens in a new tab)SC307969Security record 3229783 | Satisfied | — | All Assets | 2018-02-01 |
| Voice Bidco Limited (opens in a new tab)09717821Security record 2212303 | Satisfied | — | Fixed | 2017-05-12 |
| Voice Bidco Limited (opens in a new tab)09717821Security record 2212302 | Satisfied | — | All Assets | 2017-05-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.