Allen & Heath Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 2001Private 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

1 outstanding charges

Blue Owl Capital Corporation, As Collateral Agent

Fixed · created 2024-10-30

—

Outstanding

Show 23 satisfied / released

Kroll Trustee Services Limited As Security Trustee For The Secured Parties

All Assets · created 2023-01-20 · satisfied 2024-07-24

—

Satisfied

The Governor And Company Of The Bank Of Ireland As Security Agent (As Trustee For Each Of The S

All Assets · created 2020-07-15 · satisfied 2022-10-28

—

Satisfied

The Governor And Company Of The Bank Of Ireland (And Its Successors In Title And Permitted Tran

All Assets · created 2017-06-15 · satisfied 2022-11-18

—

Satisfied

The Governor And Company Of The Bank Of Ireland (As Security Agent For The Beneficiaries)

Floating · created 2014-08-07 · satisfied 2017-03-31

—

Satisfied

Electra Partners LLP

All Assets · created 2014-03-19 · satisfied 2014-10-25

—

Satisfied

Electra Partners LLP

Floating · created 2014-02-25 · satisfied 2014-10-25

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-02-25 · satisfied 2014-08-08

—

Satisfied

Barclays Bank PLC

Unknown · created 2014-02-25 · satisfied 2014-08-08

—

Satisfied

Electra Partners LLP

Floating · created 2013-06-20 · satisfied 2014-10-25

—

Satisfied

Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee)

All Assets · created 2009-03-16 · satisfied 2013-06-26

All monies

Satisfied

Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee)

All Assets · created 2009-03-16 · satisfied 2013-07-02

All monies

Satisfied

Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee)

Intellectual Property · created 2009-03-13 · satisfied 2014-03-22

All monies

Satisfied

Close Brothers Growth Capital (General Partner) Limited Acting As General Partner On Behalf Ofc

All Assets · created 2006-03-24 · satisfied 2008-05-07

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2006-03-24 · satisfied 2014-08-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-09-18 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-09-18 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-09-18 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-09-18 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-05-24 · satisfied 2006-05-03

All monies

Satisfied

3I Investments PLC

All Assets · created 2001-08-08 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2001-08-08 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-08-08 · satisfied 2006-05-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-08-08 · satisfied 2006-05-03

All monies

Satisfied