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Companies/02251473

Gladedale (Home Counties) Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 147 satisfied / released
Bank Of Scotland PLC (As Security Agent)
Floating · created 2009-09-01 · satisfied 2015-01-07
All monies
Satisfied
Bank Of Scotland PLC (The Security Agent)
All Assets · created 2009-09-01 · satisfied 2015-01-07
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2009-08-11 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2008-12-30 · satisfied 2015-01-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2007-02-01 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-17 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-07-26 · satisfied 2009-12-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-06-15 · satisfied 2009-12-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-06-15 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-06-15 · satisfied 2007-09-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-06-15 · satisfied 2009-12-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-28 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2005-04-28 · satisfied 2015-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-08 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-01-18 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-19 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-11-12 · satisfied 2007-09-18
All monies
Satisfied
Heritable Bank Limited
Property · created 2004-09-08 · satisfied 2007-09-18
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2004-09-08 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-12 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-05 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-09 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-01 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-06-21 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-06-03 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-05 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-25 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-10 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-14 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-08 · satisfied 2007-09-18
All monies
Satisfied
The Crown Estate Commissioners
Property · created 2003-08-26 · satisfied 2012-02-18
All monies
Satisfied
Sainsbury'S Supermarkets Ltd
Unknown · created 2002-12-23 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-27 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-08-08 · satisfied 2003-07-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-14 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-05 · satisfied 2007-09-18
All monies
Satisfied
Heritable Bank Limited
Property · created 2002-05-16 · satisfied 2003-07-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-28 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-28 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-02 · satisfied 2003-07-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-05 · satisfied 2003-07-29
All monies
Satisfied
Sainsbury'S Supermarkets Ltd
Unknown · created 2001-12-10 · satisfied 2003-07-29
THE OBLIGATIONS OF HIGHLANDS VILLAGE LIM ITED TO THE CHARGEE PURSUANT TO THE PROV ISIONS OF CLAUSE 26(1) OF AN AGREEMENT F OR SALE DATED 29TH AUGUST 1997 AS VARIED BY A SUPPLEMENTAL AGREEMENT DATED 31ST MARCH 1998 AND A SECOND SUPPLEMENTAL AGR EEMENT DATED 14TH JULY 2000
Satisfied
Heritable Bank Limited
Property · created 2001-11-08 · satisfied 2002-07-23
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2001-11-08 · satisfied 2002-11-21
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2001-11-08 · satisfied 2002-11-21
All monies
Satisfied
Heritable Bank Limited
Property · created 2001-11-08 · satisfied 2002-11-21
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-11-08 · satisfied 2003-07-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-27 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-12 · satisfied 2002-07-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-12 · satisfied 2002-07-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-12 · satisfied 2002-07-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-12 · satisfied 2003-07-29
All monies
Satisfied
Carol Anne Flack
All Assets · created 2001-05-23 · satisfied 2002-07-23
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Property · created 2001-05-23 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-27 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-18 · satisfied 2007-09-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-04-18 · satisfied 2001-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-29 · satisfied 2001-11-14
All monies
Satisfied
David Martin Foster
Shares · created 2001-03-27 · satisfied 2001-06-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-01 · satisfied 2002-07-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-03-09 · satisfied 2001-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-30 · satisfied 2002-07-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-09-15 · satisfied 2007-09-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-01 · satisfied 2001-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-25 · satisfied 2001-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-03-30 · satisfied 2001-06-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-10 · satisfied 2007-10-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-10 · satisfied 2007-10-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 2000-02-03 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-10-20 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-10-04 · satisfied 2007-09-18
All monies
Satisfied
Robert Budd
Property · created 1999-09-17 · satisfied 2001-06-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Unknown · created 1999-09-17 · satisfied 2001-06-30
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-07-15 · satisfied 2007-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-03-23 · satisfied 2002-07-23
All monies
Satisfied
Egt Finance Limited
Shares · created 1999-01-21 · satisfied 1999-10-09
All monies
Satisfied
Egt Finance Limited
All Assets · created 1999-01-21 · satisfied 1999-10-09
All monies
Satisfied
Robert Budd
Shares · created 1998-12-16 · satisfied 1999-04-17
All monies
Satisfied
Dependable Properties Limited
Property · created 1998-10-22 · satisfied 1999-04-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-10-09 · satisfied 2001-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-09-30 · satisfied 1999-04-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-08-20 · satisfied 1999-04-17
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-08-20 · satisfied 2001-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-06-30 · satisfied 2000-08-21
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1997-10-21 · satisfied 1999-04-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-10-10 · satisfied 2001-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-10 · satisfied 2001-11-14
All monies
Satisfied
Sara Elizabeth Dayman
Unknown · created 1997-09-10 · satisfied 2008-06-26
All monies
Satisfied
Anthony Kenneth Brett
Property · created 1997-04-25 · satisfied 1999-04-17
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Heather Albury, Rex Henry Boys
Floating · created 1997-03-25 · satisfied 1999-10-09
All monies
Satisfied
Carol Anne Flack
Property · created 1997-03-11 · satisfied 1999-04-17
All monies
Satisfied
Gerald Cramer
Property · created 1997-02-07 · satisfied 1999-04-17
£50,000 TOGETHER WITH ALL OTHER MONEYS D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Floating · created 1997-01-23 · satisfied 1999-04-17
All monies
Satisfied
Barratt Southern Counties Limited
Property · created 1996-12-20 · satisfied 1999-04-17
£118,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Egt Finance Limited
Property · created 1996-12-20 · satisfied 1999-04-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-11-29 · satisfied 2000-08-21
All monies
Satisfied
Egt Finance Limited
All Assets · created 1996-11-26 · satisfied 1999-10-09
All monies
Satisfied
Robert Bicket
Property · created 1996-08-15 · satisfied 1999-04-17
All monies
Satisfied
Robert Bicket
Property · created 1996-08-05 · satisfied 1997-03-14
All monies
Satisfied
Ladin Finance Limited
Unknown · created 1995-12-08 · satisfied 1996-09-04
All monies
Satisfied
Tenuregrade Limited, Pengepond Limited And Berryglen Limited
Floating · created 1995-06-09 · satisfied 1995-10-11
All monies
Satisfied
Dependable Investments Limited
Property · created 1995-05-24 · satisfied 1996-09-04
All monies
Satisfied
Deedchoice Limited
Property · created 1995-05-16 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-02-28 · satisfied 1996-01-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-02-28 · satisfied 1996-01-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-08 · satisfied 2000-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 1995-01-23 · satisfied 2000-08-21
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1994-11-30 · satisfied 1996-09-04
All monies
Satisfied
Kinross Limited
Property · created 1994-11-18 · satisfied 1995-06-14
All monies
Satisfied
Kinross Limited
Property · created 1994-11-01 · satisfied 1995-06-14
All monies
Satisfied
Newmans (Provincial) Limited
Property · created 1994-09-28 · satisfied 1995-02-04
All monies
Satisfied
Newmans (Provincial) Limited
Property · created 1994-09-16 · satisfied 1995-03-28
All monies
Satisfied
Avalon (Hanwell) Limited
Unknown · created 1994-09-02 · satisfied 1995-06-14
All monies
Satisfied
Bugler Developments Limited
Property · created 1994-07-27 · satisfied 1995-07-13
All monies
Satisfied
Kinross Limited
Property · created 1994-07-29 · satisfied 1996-01-23
All monies
Satisfied
Dependable Investments Limited
Property · created 1994-06-30 · satisfied 1995-06-14
All monies
Satisfied
Avalon (Hanwell) Limited
Property · created 1994-06-03 · satisfied 1995-06-14
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE AN D THIS DEED
Satisfied
Kinross Limited
Property · created 1994-05-27 · satisfied 1994-08-17
All monies
Satisfied
Avalon (Hanwell) Limited
Property · created 1994-05-20 · satisfied 1994-08-17
All monies
Satisfied
Dependable Investments Limited
Property · created 1994-05-19 · satisfied 1996-09-04
All monies
Satisfied
Kinross Limited
Property · created 1994-05-12 · satisfied 1995-06-14
All monies
Satisfied
Kinross Limited
Property · created 1994-02-25 · satisfied 1995-06-14
All monies
Satisfied
Bugler Developments Limited
Property · created 1994-02-25 · satisfied 1994-08-17
All monies
Satisfied
Bugler Developments Limited
Property · created 1994-02-25 · satisfied 1995-06-14
All monies
Satisfied
Zedsign Limited
Property · created 1993-12-02 · satisfied 1994-08-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1994-08-17
All monies
Satisfied
Sspd PLC
Unknown · created 1993-11-03 · satisfied 1994-02-16
All monies
Satisfied
Tenuregrade Limited, Pengepond Limited
Floating · created 1993-10-28 · satisfied 1994-08-17
All monies
Satisfied
Granville Trust Limited
All Assets · created 1993-09-24 · satisfied 1995-06-14
All monies
Satisfied
Granville Trust Limited
All Assets · created 1993-09-24 · satisfied 1995-06-14
All monies
Satisfied
Deedchoice Limited
Property · created 1993-09-17 · satisfied 1994-08-17
All monies
Satisfied
Deedchoice Limited
Floating · created 1993-09-17 · satisfied 1994-08-17
All monies
Satisfied
Kinross Limited
Property · created 1993-09-10 · satisfied 1995-06-14
All monies
Satisfied
Kinross Limited
Property · created 1993-09-10 · satisfied 1995-06-14
£9,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Kinross Limited
Property · created 1993-09-17 · satisfied 1995-06-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-07-16 · satisfied 1994-12-22
All monies
Satisfied
Dependable Investments Limited
Property · created 1993-04-30 · satisfied 1994-01-06
All monies
Satisfied
The Secretary Of State For Defence
Property · created 1993-04-28 · satisfied 1994-08-17
All monies
Satisfied
Downtown Properties Limited
Property · created 1993-04-29 · satisfied 1995-06-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Barratt Southern Counties Limited
Unknown · created 1993-04-28 · satisfied 1995-04-14
All monies
Satisfied
Ladin Finance Limited
Property · created 1993-04-05 · satisfied 1994-01-06
All monies
Satisfied
Braybrooke Finance Limited
Property · created 1993-02-10 · satisfied 1994-08-17
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Tenuregrade Limited, Pengepond Limited
Floating · created 1992-12-22 · satisfied 1994-01-06
All monies
Satisfied
Granville Trust Limited
Property · created 1992-11-18 · satisfied 1994-01-06
All monies
Satisfied
Granville Trust Limited
All Assets · created 1992-11-18 · satisfied 1993-10-25
All monies
Satisfied
Northcote Investment Company Limited
Property · created 1992-11-05 · satisfied 1994-01-06
All monies
Satisfied
Northcote Investment Company Limited
Property · created 1992-09-18 · satisfied 1994-01-06
All monies
Satisfied