Whistles Holdings Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2008Private 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

8 outstanding charges

Barclays Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2024-03-28

—

Outstanding

Dress Holdco A Limited

Floating · created 2021-06-03

—

Outstanding

Dress Holdco A Limited

Floating · created 2020-05-29

—

Outstanding

Barclays Bank PLC (As Security Agent For The Beneficiaries)

Floating · created 2020-02-14

—

Outstanding

Barclays Bank PLC As Agent And Trustee For The Beneficiaries.

All Assets · created 2017-10-27

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Outstanding

Lk Bennett Limited

Unknown · created 2013-01-31

All monies

Outstanding

Retail Value General Partner Limited And Retail Value Nominees Limited

Fixed · created 2012-07-31

All monies

Outstanding

J E London Properties Limited

Unknown · created 2012-05-14

Â£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Show 6 satisfied / released

Lloyds Bank PLC

All Assets · created 2015-03-24 · satisfied 2016-04-05

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Satisfied

Lloyds Bank PLC

Fixed · created 2015-03-24 · satisfied 2016-04-05

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-07-31 · satisfied 2015-11-23

—

Satisfied

Bg Ventures Ehf (The Security Agent)

Floating · created 2008-11-26 · satisfied 2012-07-18

All monies

Satisfied

Glitnir Banki Hf., As Agent And Trustee For The Finance Parties (The Security Trustee)

All Assets · created 2008-01-26 · satisfied 2012-09-13

All monies

Satisfied

Glitnir Banki Hf (The "Security Trustee")

All Assets · created 2008-01-26 · satisfied 2012-09-13

All monies

Satisfied