Advanced company searchLink opens in new window

CONCEPT ENGINEERING CONSULTANTS LTD

Company number 03401367

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0340 1367 0007

Satisfy charge 0340 1367 0007 on the Companies House WebFiling service

Created
11 June 2026
Delivered
17 June 2026
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

None…

Charge code 0340 1367 0006

Satisfy charge 0340 1367 0006 on the Companies House WebFiling service

Created
18 July 2025
Delivered
22 July 2025
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited, as Security Trustee for and on Behalf of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0340 1367 0005

Satisfy charge 0340 1367 0005 on the Companies House WebFiling service

Created
26 March 2025
Delivered
1 April 2025
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0340 1367 0004

Created
30 May 2023
Delivered
1 June 2023
Status
Satisfied on 18 July 2024

Persons entitled

  • Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0340 1367 0003

Created
15 April 2015
Delivered
20 April 2015
Status
Satisfied on 23 February 2021

Persons entitled

  • Concept Director's Pension Fund

Brief description

Contains floating charge…

Floating charge

Created
25 May 2011
Delivered
6 June 2011
Status
Satisfied on 13 April 2015

Persons entitled

  • Trustees of Concept Director's Pension Fund

Short particulars

By way of floating charge all assets see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 April 2011
Delivered
23 April 2011
Status
Outstanding

Persons entitled

  • Brixton Properties Limited

Short particulars

The deposit balance. See image for full details.