Lenders & secured parties
Secured party
The Arts Council Of England
280 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 |
|---|---|---|---|---|
| The Greenlight Fund Limited (opens in a new tab)03191007Security record 996347 | Outstanding | All monies | Floating | 1996-08-30 |
| Ironbridge Gorge Museum Trust Limited (opens in a new tab)00918560Security record 264771 | Satisfied | — | Fixed | 2022-10-18 |
| Artsadmin (opens in a new tab)02979487Security record 926195 | Satisfied | — | All Assets | 2014-11-20 |
| Africa Centre Limited(The) (opens in a new tab)00683989Security record 185015 | Satisfied | All monies | Property | 2010-10-06 |
| Africa Centre Limited(The) (opens in a new tab)00683989Security record 185014 | Satisfied | All monies | Property | 2010-04-10 |
| Creative Folkestone (opens in a new tab)04566484Security record 1465521 | Satisfied | £622,160 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE | Unknown | 2009-01-16 |
| Brixton House Limited (opens in a new tab)01796513Security record 574443 | Released | £350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE | Floating | 2008-08-09 |
| Winchester Theatre Trust (opens in a new tab)04660403Security record 1487791 | Satisfied | £3,025,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Floating | 2008-06-11 |
| The York Early Music Foundation (opens in a new tab)03499629Security record 1108246 | Satisfied | £1,518.750 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE | Property | 2008-05-20 |
| The Liverpool And Merseyside Theatres Trust Limited (opens in a new tab)03802476Security record 1222794 | Satisfied | All monies | Floating | 2008-04-18 |
| Grizedale Arts (opens in a new tab)03776969Security record 1215993 | Satisfied | £291,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Property | 2007-03-08 |
| Grosvenor Road Studios Ltd. (opens in a new tab)04142322Security record 1345466 | Satisfied | £400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Property | 2006-11-25 |
| Winchester Theatre Trust (opens in a new tab)04660403Security record 1487789 | Satisfied | £3,025,250.00 DUE OR TO BECOME DUE | Property | 2006-09-08 |
| Lighthouse Arts And Training Ltd (opens in a new tab)02032711Security record 647118 | Satisfied | £1,594,599.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2006-03-29 |
| The Oxford House In Bethnal Green (opens in a new tab)00059858Security record 9410 | Satisfied | All monies | Floating | 2006-02-28 |
| The Sir John Hurt Film Trust Limited (opens in a new tab)00888435Security record 256480 | Satisfied | All monies | All Assets | 2005-12-23 |
| East Street Arts (opens in a new tab)03598612Security record 1136345 | Released | £250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Property | 2005-11-05 |
| Ilkley Players Limited (opens in a new tab)04170290Security record 1353531 | Satisfied | £544,611.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Property | 2005-08-06 |
| Artsadmin (opens in a new tab)02979487Security record 926194 | Satisfied | £2,450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Floating | 2005-06-21 |
| Coda Music And Arts Trust Ltd (opens in a new tab)03487093Security record 1103871 | Satisfied | £88,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Unknown | 2005-02-26 |
| The Liverpool And Merseyside Theatres Trust Limited (opens in a new tab)03802476Security record 1222792 | Satisfied | All monies | Floating | 2005-02-24 |
| Asian Music Circuit Limited (opens in a new tab)02602664Security record 802218 | Satisfied | £193,534 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 2004-11-30 |
| Arvon Foundation Limited (The) (opens in a new tab)01086582Security record 334846 | Satisfied | £773,949 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 2004-10-07 |
| London Symphony Orchestra Limited (opens in a new tab)00083608Security record 13327 | Satisfied | £442,420 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 2004-09-07 |
| Lighthouse Arts And Training Ltd (opens in a new tab)02032711Security record 647116 | Satisfied | All monies | Property | 2004-08-10 |
| Lighthouse Arts And Training Ltd (opens in a new tab)02032711Security record 647115 | Satisfied | All monies | Property | 2004-03-30 |
| Trestle Theatre Company Limited (opens in a new tab)01962946Security record 623507 | Satisfied | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2004-02-14 |
| Grosvenor Road Studios Ltd. (opens in a new tab)04142322Security record 1345465 | Satisfied | £51,000 AND SO MUCH OF THE SUM OF £800,0 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 2003-11-18 |
| Altrincham Garrick Society Limited (opens in a new tab)02899281Security record 902337 | Satisfied | £675,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 2003-08-13 |
| Four Corners Limited (opens in a new tab)01481359Security record 477473 | Satisfied | £325957.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2003-04-16 |
| East Street Arts (opens in a new tab)03598612Security record 1136342 | Released | £320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 2003-03-15 |
| Almeida Theatre Company Limited (opens in a new tab)01546033Security record 497384 | Satisfied | All monies | All Assets | 2003-01-21 |
| Asian Music Circuit Limited (opens in a new tab)02602664Security record 802214 | Satisfied | £642,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Floating | 2002-10-30 |
| The Norden Farm Centre Trust Limited (opens in a new tab)02713653Security record 837547 | Satisfied | £6,074,441 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 2002-10-11 |
| Wonder Arts Limited (opens in a new tab)02693334Security record 830416 | Satisfied | £707,060.00 TOGETHER WITH COSTS AND INTE REST DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE | Property | 2002-09-12 |
| Sadler'S Wells Trust Limited (opens in a new tab)01488786Security record 479578 | Satisfied | £3,110,400.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Floating | 2002-05-08 |
| Playbox Theatre Limited (opens in a new tab)03462037Security record 1097083 | Satisfied | £2,029,120.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2002-04-16 |
| Team Pictures Limited (opens in a new tab)01615564Security record 520145 | Satisfied | £305,667.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 2002-03-20 |
| The Kendal Brewery Arts Centre Trust Limited (opens in a new tab)03927101Security record 1280488 | Satisfied | £3,444,530.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 2001-10-04 |
| Youth Access (opens in a new tab)02967126Security record 922158 | Satisfied | AN AMOUNT EQUAL TO 55% OF THE VALUE OF T HE PROPERTY LESS £93,500 DUE OR TO BECOE M DUE FROM THE COMPANY TO THE CHARGEE | Property | 2001-09-25 |
| Castlefield Gallery (opens in a new tab)01838334Security record 586452 | Satisfied | £638,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE CHARG E | Floating | 2001-08-21 |
| Theatre Workshop Trust (opens in a new tab)02821031Security record 877177 | Satisfied | £13,744,599.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE. | Property | 2001-08-01 |
| Pioneer Theatres Limited (opens in a new tab)00556251Security record 134975 | Satisfied | £13,744,599.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE. | Property | 2001-08-01 |
| Southbank Centre Limited (opens in a new tab)02238415Security record 709143 | Part Satisfied | £937,500 FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS AND CONDITIONS SE T OUT IN AN OFFER LETTER SENT BY MOSS CO OPER TO MALCOLM YOUNG DATED 27TH MARCH 2 000, ACCEPTED ON 29TH MARCH 2000 | All Assets | 2001-07-24 |
| English Touring Theatre Limited (opens in a new tab)02746850Security record 849252 | Satisfied | £650,000 (SIX HUNDRED AND FIFTY THOUSAND POUNDS) DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 2001-06-13 |
| Creative Media Centres Ltd (opens in a new tab)03043308Security record 949748 | Satisfied | £1,417,502.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 2000-10-26 |
| Lps21 Ltd (opens in a new tab)02519846Security record 779243 | Satisfied | £415,781 DUE FROM THE COMPANY TO THE CHA RGEE | Property | 2000-10-18 |
| Creative Media Centres Ltd (opens in a new tab)03043308Security record 949747 | Satisfied | £1,941,409.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2000-08-31 |
| Raw Material Music And Media Education Limited (opens in a new tab)02807620Security record 872023 | Satisfied | All monies | Unknown | 2000-04-05 |
| Shakespeare Globe Trading Limited (opens in a new tab)00997433Security record 296083 | Ceased | All monies | Property | 2000-01-27 |
| Southern Educational Facilities Management Limited (opens in a new tab)03617931Security record 1142635 | Satisfied | £1,835,756.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1999-11-26 |
| The Film Consortium Limited (opens in a new tab)03321271Security record 1040124 | Part Satisfied | £325,376 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 1999-11-08 |
| Altrincham Garrick Society Limited (opens in a new tab)02899281Security record 902336 | Satisfied | £675,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 1999-10-18 |
| Tiger Aspect Pictures Limited (opens in a new tab)02904886Security record 903866 | Satisfied | IN FAVOUR OF THE CHARGEE FOR AN ADVANCE OF £850,000 AND ANY FURTHER SUMS ADVANCE D ("THE NATIONAL LOTTERY FUNDING") DUE F ROM THE COMPANY TO THE CHARGEE IN RESPEC T OF THE FILM WHETHER PURSUANT TO THE CO UNCIL AGREEMENT OR THE BBC AGREEMENT (AS DEFINED IN THE DEED OF SECURITY ASSIGNM ENT) OR ANY SUPPLEMENTAL AGREEMENTS THER ETO | Property | 1999-10-13 |
| Yorkshire Sculpture Park (opens in a new tab)03498700Security record 1108041 | Satisfied | A GRANT UP TO A TOTAL SUM OF £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH EXPENSES INCU RRED BY THE CHARGEE | Unknown | 1999-08-17 |
| Lighthouse Arts And Training Ltd (opens in a new tab)02032711Security record 647114 | Satisfied | All monies | Property | 1999-06-04 |
| The Film Consortium Limited (opens in a new tab)03321271Security record 1040122 | Satisfied | £80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED | Unknown | 1999-05-28 |
| City Screen (York) Limited (opens in a new tab)03304498Security record 1034546 | Satisfied | £2,370,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1999-04-23 |
| Almeida Theatre Company Limited (opens in a new tab)01546033Security record 497381 | Satisfied | £1,025,666 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Unknown | 1999-03-24 |
| Association For Cultural Advancement Through Visual Art (opens in a new tab)01749730Security record 560672 | Satisfied | £972,785 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1999-03-23 |
| Norwich Arts Centre Limited (opens in a new tab)01329092Security record 422085 | Satisfied | £551,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Property | 1999-03-20 |
| Arvon Foundation Limited (The) (opens in a new tab)01086582Security record 334845 | Satisfied | All monies | Unknown | 1999-02-27 |
| Sadler'S Wells Limited (opens in a new tab)02907116Security record 904812 | Satisfied | (I) ALL PRESENT AND/OR FUTURE INDEBTEDNE SS OF THE DEBTOR (AS DEFINED) TO THE CHA RGEE UNDER THE GRANT; (II) ALL OTHER LIA BILITIES WHATSOEVER OF THE DEBTOR (AS DE FINED) TO THE CHARGEE PRESENT, FUTURE, A CTUAL AND/OR CONTINGENT; AND (III) ALL C OSTS, CHARGES AND EXPENSES HOWSOEVER INC URRED BY THE CHARGEE IN RELATION TO THE GRANT AND/OR THE CHARGE AND SUCH INDEBTE DNESS AND/OR LIABILITIES ON A FULL INDEM NITY BASIS AND DUE OR PAYABLE BY THE DEB TOR (AS DEFINED) PURSUANT TO THE GRANT O R BY THE COMPANY AND/OR THE DEBTOR (AS D EFINED) UNDER THE CHARGE AND IN ADDITION INTEREST ON THE FOREGOING DAY BY DAY FR OM DEMAND UNTIL FULL DISCHARGE (WHETHER BEFORE OR AFTER JUDGMENT) AS CALCULATED AND COMPOUNDED IN ACCORDANCE WITH THE AR TS COUNCILS PRACTICE FROM TIME TO TIME A ND THE ARTS COUNCILS COSTS AND EXPENSES INCURRED (ON A FULL INDEMNITY BASIS) IN CONNECTION WITH THE ENFORCEMENT OF THE C HARGE (THE "SECURED LIABILITIES") | Floating | 1999-01-29 |
| Sadler'S Wells Trust Limited (opens in a new tab)01488786Security record 479577 | Satisfied | (I) ALL PRESENT AND/OR FUTURE INDEBTEDNE SS OF THE DEBTOR (AS DEFINED) TO THE CHA RGEE UNDER THE GRANT AND ALL OTHER LIABI LITIES WHATSOEVER OF THE DEBTOR (AS DEFI NED) TO THE CHARGEE PRESENT, FUTURE, ACT UAL AND/OR CONTINGENT; AND (II) ALL COST S, CHARGES AND EXPENSES HOWSOEVER INCURR ED BY THE CHARGEE IN RELATION TO THE GRA NT AND/OR THE CHARGE; AND (III) SUCH IND EBTEDNESS AND/OR LIABILITIES ON A FULL I NDEMNITY BASIS AND DUE OR PAYABLE BY THE DEBTOR (AS DEFINED) PURSUANT TO THE GRA NT OR BY THE COMPANY AND/OR THE DEBTOR ( AS DEFINED) UNDER THE CHARGE AND IN ADDI TION INTEREST ON THE FOREGOING DAY BY DA Y FROM DEMAND UNTIL FULL DISCHARGE (WHET HER BEFORE OR AFTER JUDGMENT) AS CALCULA TED AND COMPOUNDED IN ACCORDANCE WITH TH E ARTS COUNCILS PRACTICE FROM TIME TO TI ME AND THE ARTS COUNCILS COSTS AND EXPEN SES INCURRED (ON A FULL INDEMNITY BASIS) IN CONNECTION WITH THE ENFORCEMENT OF T HE CHARGE (THE "SECURED LIABILITIES") | Floating | 1999-01-29 |
| Spitalfields Festival Limited (opens in a new tab)03138347Security record 979300 | Satisfied | £67,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Unknown | 1998-12-15 |
| The Film Consortium Limited (opens in a new tab)03321271Security record 1040117 | Satisfied | £1,025,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED | Unknown | 1998-10-02 |
| Rio Centre (Dalston) Limited(The) (opens in a new tab)01409066Security record 452210 | Satisfied | £310,423 PLUS ALL FURTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UP TO A MAXIM UM TOTAL FIGURE (INCLUSIVE OF THE SAID £ 310,423) OF £931,268 IN RESPECT OF THE R EPAIR AND REFURBISHMENT OF THE FREEHOLD LAND AND BUILDINGS BEING RIO CINEMA 103, 105 AND 107 KINGSLAND HIGH STREET,LONDON E.8 2PB FOR A TERM OF 20 YEARS FROM THE DATE OF THE LEGAL CHARGE | Property | 1998-09-26 |
| The Film Consortium Limited (opens in a new tab)03321271Security record 1040115 | Satisfied | £1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED | Unknown | 1998-09-23 |
| The Crescent Theatre Trust Ltd. (opens in a new tab)00745656Security record 208672 | Satisfied | £500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1998-09-15 |
| The Lowry Centre Development Company Limited (opens in a new tab)03255986Security record 1016981 | Part Satisfied | All monies | All Assets | 1998-09-04 |
| The Film Consortium Limited (opens in a new tab)03321271Security record 1040113 | Satisfied | £560,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 1998-08-29 |
| Wolverhampton Grand Theatre (1982) Limited(The) (opens in a new tab)01731876Security record 554581 | Satisfied | £5,885,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1998-01-21 |
| Los Angeles Without A Map Ltd. (opens in a new tab)03426902Security record 1069826 | Part Satisfied | £2,037,000 AND ALL OTHER MONIES ADVANCED TO THE COMPANY BY BALTIC MEDIA PLC,YORK SHIRE MEDIA PRODUCTION AGENCY,THE ARTS C OUNCIL OF ENGLAND AND EUROPEAN CO-PRODUC TION FUND LIMITED IN RELATION TO THE FIL M PROVISIONALLY ENTITLED "LOS ANGELES WI THOUT A MAP" | All Assets | 1997-12-13 |
| Wavendon All Music Plan (opens in a new tab)00979681Security record 287706 | Satisfied | £2,723,284.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1997-11-28 |
| Working Title Films Limited (opens in a new tab)02755827Security record 852464 | Satisfied | £1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1997-11-05 |
| Paddington Arts (opens in a new tab)02224403Security record 705538 | Satisfied | £85,000 PLUS ALL FURTHER SUMS TO BE ADVA NCED BY THE CHARGEE TO THE COMPANY UP TO A MAXIMUM TOTAL FIGURE (INCLUSIVE OF TH E SAID £85,000) OF £886,625 | Unknown | 1997-08-01 |
| People Show Properties Limited (opens in a new tab)03375614Security record 1054920 | Satisfied | PAYMENT TO THE CHARGEE THE SUM OF £200,0 00.00 PLUS ALL FURTHER SUMS TO BE ADVANC ED BY THE CHARGEE TO THE COMPANY UP TO A MAXIMUM TOTAL FIGURE (INCLUSIVE OF THE SAID £200,000.00) OF £478,339.00 UNDER T HE TERMS OF THIS LEGAL CHARGE | Unknown | 1997-08-01 |
| Kiln Theatre (opens in a new tab)01396429Security record 445906 | Satisfied | £350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UP TO A MAXIMUM TOTAL FIGURE OF £2,05 4,891 | Property | 1997-07-05 |
| National Youth Theatre Of Great Britain(The) (opens in a new tab)00699114Security record 191103 | Satisfied | £555,000 PLUS ALL FURTHER SUMS TO BE ADV ANCED BY THE CHARGEE TO THE COMPANY IN R ESPECT OF THE REPAIR AND REFURBISHMENT O F THE PROPERTY FREE OF INTEREST FOR A TE RM OF TWENTY YEARS FROM THE DATE OF THE RELEASE OF THE LAST SUM TO BE ADVANCED ( "THE TERM") | Unknown | 1997-03-12 |
| The Gruber Brothers (Entrepreneurs) Limited (opens in a new tab)03130328Security record 976653 | Satisfied | £980,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1996-09-14 |
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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.