Advanced company searchLink opens in new window

LIGHTWATER VALLEY ATTRACTIONS LIMITED

Company number 04091902

Filter charges

Filter charges
20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0409 1902 0020

Satisfy charge 0409 1902 0020 on the Companies House WebFiling service

Created
29 April 2022
Delivered
4 May 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property known as lightwater valley country park…

Charge code 0409 1902 0019

Satisfy charge 0409 1902 0019 on the Companies House WebFiling service

Created
17 June 2021
Delivered
25 June 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0409 1902 0018

Satisfy charge 0409 1902 0018 on the Companies House WebFiling service

Created
17 June 2021
Delivered
25 June 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0409 1902 0017

Created
31 December 2014
Delivered
31 December 2014
Status
Satisfied on 26 November 2020

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0409 1902 0016

Created
26 March 2014
Delivered
31 March 2014
Status
Satisfied on 21 November 2014

Persons entitled

  • Mark Bainbridge

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0015

Created
26 March 2014
Delivered
31 March 2014
Status
Satisfied on 21 November 2014

Persons entitled

  • Peter Johnson-Treherne

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0013

Created
12 February 2014
Delivered
13 February 2014
Status
Satisfied on 20 July 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H land and buildings at lightwater valley country park…

Charge code 0409 1902 0012

Created
12 February 2014
Delivered
12 February 2014
Status
Satisfied on 26 November 2020

Persons entitled

  • Hsbc Equipment Finance (UK) Limited
  • Hsbc Asset Finance (UK) Limited

Brief description

Leasehold land & buildings known as lightwater valley…

Charge code 0409 1902 0011

Created
11 February 2014
Delivered
11 February 2014
Status
Satisfied on 26 November 2020

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0014

Created
27 January 2014
Delivered
14 February 2014
Status
Satisfied on 20 July 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0010

Created
31 May 2013
Delivered
4 June 2013
Status
Satisfied on 24 May 2021

Persons entitled

  • Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

Created
16 January 2013
Delivered
23 January 2013
Status
Satisfied on 14 February 2014

Persons entitled

  • State Securities PLC

Short particulars

All right title and interest in the assets: reverchon…

Mortgage

Created
15 February 2011
Delivered
1 March 2011
Status
Satisfied on 14 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods being the rides: tractor 2003, dreamboat serial…

Mortgage

Created
21 June 2010
Delivered
23 June 2010
Status
Satisfied on 18 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

1 x 'raptor ride' located at lightwater valley theme park…

Debenture

Created
12 October 2006
Delivered
26 October 2006
Status
Satisfied on 14 February 2014

Persons entitled

  • Barclays Private Clients International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 November 2005
Delivered
5 November 2005
Status
Satisfied on 14 February 2014

Persons entitled

  • Barclays Private Clients International Limited

Short particulars

L/H property k/a lightwater valley country park, north…

Mortgage

Created
19 May 2003
Delivered
22 May 2003
Status
Satisfied on 18 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

One cyclone rollercoaster serial number no FP13 together…

Charge on assets

Created
31 May 2001
Delivered
1 June 2001
Status
Satisfied on 7 March 2013

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

By way of specific charge all uncalled capital and present…

Legal charge

Created
19 March 2001
Delivered
27 March 2001
Status
Satisfied on 14 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The property known as lightwater valley country park north…

Debenture

Created
5 March 2001
Delivered
12 March 2001
Status
Satisfied on 14 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…