Companies House does not check the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HOLIDAY EXTRAS SHORTBREAKS LIMITED

Company number 02069224

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0206 9224 0005

Satisfy charge 0206 9224 0005 on the Companies House WebFiling service

Created
9 October 2025
Delivered
14 October 2025
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Agent

Brief description

For details of intellectual property charged please refer…

Charge code 0206 9224 0004

Satisfy charge 0206 9224 0004 on the Companies House WebFiling service

Created
20 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

None…

Charge code 0206 9224 0003

Created
15 October 2020
Delivered
29 October 2020
Status
Satisfied on 30 September 2025

Persons entitled

  • National Westminster Bank PLC, as Security Agent

Brief description

None…

Charge code 0206 9224 0002

Created
16 July 2019
Delivered
18 July 2019
Status
Satisfied on 30 September 2025

Persons entitled

  • Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
28 December 2012
Delivered
5 January 2013
Status
Satisfied on 21 April 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the property and assets and…