Wemyss Bay Caravan Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1969Private 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

2 outstanding charges

Glas Trust Corporation Limited

Fixed · created 2023-12-14

—

Outstanding

Glas Trust Corporation Limited

All Assets · created 2023-12-14

—

Outstanding

Show 18 satisfied / released

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2017-06-01 · satisfied 2023-07-17

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Property · created 2016-01-28 · satisfied 2017-05-22

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Intellectual Property · created 2015-11-24 · satisfied 2017-05-22

—

Satisfied

Ares Management Limited As Security Trustee

Property · created 2014-04-11 · satisfied 2015-11-13

—

Satisfied

Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries)

Floating · created 2014-03-28 · satisfied 2015-11-13

—

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2006-05-03 · satisfied 2015-11-13

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee

All Assets · created 2006-05-03 · satisfied 2015-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC As Its Security For The Other Finance Parties

Property · created 2005-03-03 · satisfied 2007-09-14

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee)

All Assets · created 2005-03-03 · satisfied 2007-09-14

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 2004-10-19 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited

All Assets · created 2004-10-19 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited As Security Trustee

Property · created 2004-10-19 · satisfied 2005-03-16

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2005-03-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)

Satisfied

Barclays Bank PLC

Property · created 2000-10-23 · satisfied 2005-03-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)

Satisfied

Barclays Bank PLC

Property · created 1997-08-27 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-08-27 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-01-25 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-05-12 · satisfied 2000-10-30

All monies

Satisfied