Parkdean Holiday Parks Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company

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

2 outstanding charges

Glas Trust Corporation Limited

All Assets · created 2023-12-14

—

Outstanding

Glas Trust Corporation Limited

Fixed · created 2023-12-14

—

Outstanding

Show 45 satisfied / released

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

Fixed · created 2017-09-27 · satisfied 2023-07-06

—

Satisfied

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

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

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Property · created 2015-11-24 · satisfied 2017-04-24

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Unknown · created 2015-11-24 · satisfied 2017-04-24

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Unknown · created 2015-11-24 · satisfied 2017-04-24

—

Satisfied

The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2015-11-13 · satisfied 2017-04-24

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Satisfied

Ares Management Limited As Security Trustee

Property · created 2014-04-10 · satisfied 2015-11-13

—

Satisfied

Ares Management Limited As Security Trustee

Unknown · created 2014-04-10 · satisfied 2015-11-13

—

Satisfied

Ares Management Limited As Security Trustee

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

—

Satisfied

Ares Management Limited As Security Trustee

Unknown · 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 (The Security Trustee)

Unknown · created 2007-01-19 · satisfied 2015-11-13

All monies

Satisfied

Anglo Irish Bank Corporation PLC

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

All monies

Satisfied

Anglo Irish Bank Corporation PLC

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

All monies

Satisfied

Anglo Irish Bank Corporation PLC

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

All monies

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 Trustee For The Other Finance Parties

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

All monies

Satisfied

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

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

All monies

Satisfied

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

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

All monies

Satisfied

Lloyds Tsb Bank PLC As Its Security Trustee 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 As Agent And Security Trustee For Itself And Each Of The Otherfin

Property · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited As Agent And Security Trustee For Itself And Each Of The Otherfin

Shares · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar

Shares · created 2003-03-15 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N.m. Rothschild & Sons Limited (As Agent And Security Trustee)

Property · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N.m. Rothschild & Sons Limited (As Agent And Security Trustee)

Property · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N.m. Rothschild & Sons Limited (As Agent And Security Trustee)

Property · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

N.m. Rothschild & Sons Limited (As Agent And Security Trustee)

Property · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

Paul Anthony Yates And Jill Susan Yates

All Assets · created 2002-03-15 · satisfied 2003-05-15

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

Haven Leisure Limited (The Chargee)

Property · created 2001-03-15 · satisfied 2002-03-27

ALL SECURED OBLIGATIONS FROM THE COMPANY TO THE CHARGEE AS DEFINED IN A COMPOSIT E GUARANTEE AND DEBENTURE BETWEEN PREMIE R DAWN LIMITED CROSSCO (512) LIMITED AND OTHERS AND HAVEN LEISURE LIMITED DATED 15TH MARCH 2001 GRANTED BY THE COMPANY I N FAVOUR OF HAVEN LEISURE LIMITED

Satisfied

Haven Leisure Limited

Property · created 2001-03-15 · satisfied 2002-03-27

THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS AS DEFINED IN THE GUARANTEE AND DEBENTURE BETWEEN (1) PREMIER DAWN LIMITED (2) THE COMPANY FORMERLY K/A CRO SSCO (512) LIMITED AND OTHERS AND (3) TH E CHARGEE DATED 15TH MARCH 2001 GRANTED BY THE COMPANY IN FAVOUR OF THE CHARGEE

Satisfied

Haven Leisure Limited

Property · created 2001-03-15 · satisfied 2002-03-27

All monies

Satisfied

Haven Leisure Limited

Property · created 2001-03-15 · satisfied 2002-03-27

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2001-03-15 · satisfied 2002-03-27

All monies