Thomas Wethered & Sons Limited
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/ 58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £106,375
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £1,015,00 0 AND £45,899,146 OUTSTANDING UNDER & SE CURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING TO £ 45,984,446 INCLUSIVE OF £45,721,946 SECU RED BY A TRUST DEED DATED 22/10/58 AND D EEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1971-05-13
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AMOUNTING TO £46,822,550 INCL. £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS S UPPLEMENTAL THERETO.
OutstandingShow 3 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1990-12-11 · satisfied 2007-10-04
£135,000,000 1 AND FIVE EIGHTHS PER CENT DEBENTURE STOCK DUE 2011 OF WHITBREAD & COMPANY PUBLIC LIMITED COMPANY AND ANY FURTHER STOCK ISSUED PURSUANT TO THE TRU ST DEED AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE UNDER OR PURSUA NT TO THE DEED (AS DEFINED)
SatisfiedAll Assets · created 1965-09-23 · satisfied 1992-02-07
FOR SECURING £1,000,000 DEBENTURE STOCK OF STRONG AND CO, OF ROMSEY LTD.
Satisfied