Lenders & secured parties
Secured party
The Secretary Of State For Wales
36 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 |
|---|---|---|---|---|
| Whitbread Group PLC (opens in a new tab)00029423Security record 3520 | Outstanding | SUCH AMOUNT (INCLUDING INTEREST) AS BECO MES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 1 OF THE DEED OF COVE NANT | Property | 1998-12-23 |
| Compute (Bridgend) Limited (opens in a new tab)00992277Security record 294013 | Outstanding | All monies | Unknown | 1996-09-23 |
| Arrow Builders (Construction) Limited (opens in a new tab)00876099Security record 253402 | Outstanding | All monies | Property | 1991-05-18 |
| Meaujo (Properties) PLC (opens in a new tab)SC012435Security record 3116724 | Outstanding | All monies | Property | 1989-11-01 |
| Mettoy Company PLC(The) (opens in a new tab)00268134Security record 49476 | Outstanding | All monies | Unknown | 1982-01-25 |
| "W" Ribbons Limited (opens in a new tab)00324362Security record 63664 | Outstanding | FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 22/6/73. | Property | 1976-03-10 |
| Scotfield Group Limited (opens in a new tab)02372140Security record 745617 | Satisfied | All monies | Property | 1999-01-05 |
| Scotfield Group Limited (opens in a new tab)02372140Security record 745614 | Satisfied | All monies | Unknown | 1996-10-18 |
| Lovell Partnerships (Southern) Limited (opens in a new tab)01974269Security record 627793 | Satisfied | All monies | Property | 1996-04-04 |
| Castle Leisure Ltd (opens in a new tab)00118558Security record 18449 | Satisfied | All monies | Property | 1996-01-12 |
| Watkin Jones & Son Limited (opens in a new tab)02539870Security record 783665 | Satisfied | All monies | Property | 1995-11-16 |
| Howards (Ebbw Vale) Limited (opens in a new tab)01405750Security record 450715 | Satisfied | All monies | Property | 1995-07-13 |
| Carlton (North Wales) Limited (opens in a new tab)00382988Security record 78295 | Satisfied | All monies | Property | 1995-05-25 |
| Persimmon Homes (Wales) Limited (opens in a new tab)00461464Security record 100965 | Satisfied | £1,127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1995-04-04 |
| Barratt South Wales Limited (opens in a new tab)00733454Security record 203760 | Satisfied | £947,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 1995-04-04 |
| Torchwood Properties Limited (opens in a new tab)02605267Security record 802974 | Satisfied | All monies | Unknown | 1995-03-23 |
| Pochin'S Limited (opens in a new tab)00300573Security record 56992 | Satisfied | All monies | Property | 1995-02-22 |
| Whitley Estates Limited (opens in a new tab)01481752Security record 477690 | Satisfied | All monies | Property | 1995-02-07 |
| St. David'S Leisure Ltd (opens in a new tab)01593332Security record 513231 | Satisfied | All monies | Property | 1994-01-17 |
| Lovell Partnerships (Southern) Limited (opens in a new tab)01974269Security record 627785 | Satisfied | All monies | Property | 1993-12-18 |
| Coed Darcy Limited (opens in a new tab)00577934Security record 143431 | Satisfied | All monies | Property | 1993-12-08 |
| Sinclair Garages (Newport) Ltd. (opens in a new tab)02521128Security record 779506 | Satisfied | All monies | Property | 1993-08-31 |
| Safeway Stores Limited (opens in a new tab)00746956Security record 209055 | Satisfied | All monies | Property | 1993-07-31 |
| Castlemead Developments Limited (opens in a new tab)02501644Security record 774668 | Satisfied | All monies | Property | 1993-07-21 |
| Afan Construction Limited (opens in a new tab)02263403Security record 716089 | Satisfied | £24000 | Property | 1993-02-16 |
| Short Bros. (Plant) Limited (opens in a new tab)00465057Security record 102154 | Satisfied | All monies | Property | 1993-02-11 |
| David Mclean Homes Limited (opens in a new tab)01013561Security record 303941 | Satisfied | All monies | Property | 1992-12-14 |
| Castle Leisure Ltd (opens in a new tab)00118558Security record 18443 | Satisfied | All monies | Property | 1992-11-27 |
| M.p.h. (North Wales) Limited (opens in a new tab)01649084Security record 529567 | Satisfied | All monies | Unknown | 1992-08-24 |
| Morfa Developments Limited (opens in a new tab)01041042Security record 316473 | Satisfied | All monies | Property | 1992-03-06 |
| Belwood Foods Limited (opens in a new tab)00694011Security record 189649 | Satisfied | £580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A DEBENTURE DATED 30.6.80 | Property | 1982-02-12 |
| Pensord Press Limited (opens in a new tab)00939885Security record 272837 | Satisfied | All monies | Property | 1981-07-03 |
| Varichem Co. Limited (opens in a new tab)01182257Security record 367296 | Satisfied | All monies | All Assets | 1980-10-03 |
| Belwood Foods Limited (opens in a new tab)00694011Security record 189646 | Satisfied | £580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A FINANCE CONTRACT & AN EXCHANGE COVER CONTRACT DATED 30.6 .80 | Unknown | 1980-07-12 |
| Simbec Research Limited (opens in a new tab)01191772Security record 370380 | Satisfied | £180,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | All Assets | 1980-02-01 |
| R.i.b. - Koti Limited (opens in a new tab)01214442Security record 378898 | Satisfied | £30,000 UNDER THE TERMS OF LOAN AGREE MENT DATED 16 AUG 1976 | All Assets | 1976-08-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.