Lenders & secured parties
Secured party
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent)
83 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Once Upon A Time Global Ltd (opens in a new tab)12329089Security record 2622896 | Outstanding | — | All Assets | 2019-12-31 |
| Once Upon A Time Media Limited (opens in a new tab)03491136Security record 1105502 | Outstanding | — | All Assets | 2019-12-31 |
| The Great Annual Savings Company Ltd (opens in a new tab)08086347Security record 2015045 | Outstanding | — | All Assets | 2019-08-06 |
| Project Byron Newco Limited (opens in a new tab)12111237Security record 2591020 | Outstanding | — | All Assets | 2019-08-06 |
| Mwc Investments Limited (opens in a new tab)08843321Security record 2105081 | Outstanding | — | All Assets | 2018-10-01 |
| Mwc Investments Ii Limited (opens in a new tab)11564510Security record 2510447 | Outstanding | — | All Assets | 2018-10-01 |
| Cantillon Holdings Limited (opens in a new tab)05017698Security record 1562011 | Outstanding | — | All Assets | 2018-10-01 |
| The Honeytree Day Nursery Limited (opens in a new tab)04261680Security record 1380739 | Satisfied | — | All Assets | 2021-09-02 |
| 03140254 (opens in a new tab)03140254Security record 979932 | Satisfied | — | All Assets | 2021-09-02 |
| Swingboat Holdings Limited (opens in a new tab)05199693Security record 1599785 | Satisfied | — | Floating | 2021-09-02 |
| Ickle Pickles Day Nursery Limited (opens in a new tab)05608149Security record 1673732 | Satisfied | — | All Assets | 2021-09-02 |
| 04626550 (opens in a new tab)04626550Security record 1479325 | Satisfied | — | All Assets | 2021-09-02 |
| Chipmunks Limited (opens in a new tab)03811088Security record 1225576 | Satisfied | — | All Assets | 2021-09-01 |
| Storal Nurseries Limited (opens in a new tab)02434041Security record 758998 | Satisfied | — | All Assets | 2021-09-01 |
| Storal Learning Ltd (opens in a new tab)10421490Security record 2317607 | Satisfied | — | All Assets | 2021-09-01 |
| Archway Nursery Limited (opens in a new tab)10810141Security record 2390339 | Satisfied | — | All Assets | 2021-09-01 |
| Hemsley House Childcare Limited (opens in a new tab)04655772Security record 1486524 | Satisfied | — | All Assets | 2021-09-01 |
| Neame Lea Nursery Limited (opens in a new tab)07309198Security record 1913891 | Satisfied | — | Floating | 2021-06-29 |
| Bridge Farm Bioscience Limited (opens in a new tab)04184232Security record 1357539 | Satisfied | — | Floating | 2021-06-28 |
| Neame Lea Nursery Limited (opens in a new tab)07309198Security record 1913889 | Satisfied | — | All Assets | 2021-06-28 |
| Bridge Farm Horticulture Limited (opens in a new tab)07632692Security record 1956509 | Satisfied | — | All Assets | 2021-06-28 |
| Neame Lea Nursery Limited (opens in a new tab)07309198Security record 1913890 | Satisfied | — | Floating | 2021-06-28 |
| Bridge Farm Property Limited (opens in a new tab)10752565Security record 2379274 | Satisfied | — | All Assets | 2021-06-28 |
| Bridge Farm Group Limited (opens in a new tab)12586015Security record 2655778 | Satisfied | — | All Assets | 2021-06-28 |
| Bridge Farm Bioscience Limited (opens in a new tab)04184232Security record 1357540 | Satisfied | — | All Assets | 2021-06-28 |
| Bridge Farm Holdco Limited (opens in a new tab)10802140Security record 2388325 | Satisfied | — | All Assets | 2021-06-28 |
| Ashcourt Fuels Limited (opens in a new tab)11086783Security record 2436488 | Satisfied | — | All Assets | 2020-07-14 |
| Mike Wakefield Tippers Limited (opens in a new tab)04815679Security record 1520477 | Satisfied | — | All Assets | 2020-07-14 |
| Aycliffe Landfill Limited (opens in a new tab)04834016Security record 1524573 | Satisfied | — | All Assets | 2020-07-14 |
| East Coast Construction (N.e.) Ltd (opens in a new tab)05113335Security record 1582535 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Group Capital Limited (opens in a new tab)05352211Security record 1628765 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Quarries Limited (opens in a new tab)11960103Security record 2568591 | Satisfied | — | All Assets | 2020-07-14 |
| Lincoln Commercial Developments Limited (opens in a new tab)04834197Security record 1524593 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Contracts Limited (opens in a new tab)06856507Security record 1853046 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Logistics Limited (opens in a new tab)08937897Security record 2116800 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Properties (Newland) Limited (opens in a new tab)09344171Security record 2165740 | Satisfied | — | Property | 2020-07-14 |
| Ashcourt (Bridlington) Limited (opens in a new tab)09435957Security record 2177273 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Concrete Limited (opens in a new tab)09549130Security record 2191328 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Construction Limited (opens in a new tab)00180028Security record 29479 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Plant Limited (opens in a new tab)11226554Security record 2460476 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Highways Limited (opens in a new tab)11245769Security record 2463451 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Aggregates Limited (opens in a new tab)11277646Security record 2468358 | Satisfied | — | All Assets | 2020-07-14 |
| Ashcourt Group Limited (opens in a new tab)11588892Security record 2514079 | Satisfied | — | All Assets | 2020-07-14 |
| Once Upon A Time Marketing Limited (opens in a new tab)03406501Security record 1063604 | Satisfied | — | All Assets | 2019-12-31 |
| Once Upon A Time Music Limited (opens in a new tab)03307408Security record 1035474 | Satisfied | — | All Assets | 2019-12-31 |
| Tauo 2025 Limited (opens in a new tab)08037404Security record 2009888 | Part Satisfied | — | All Assets | 2019-12-31 |
| Ashcourt Logistics Limited (opens in a new tab)08937897Security record 2116799 | Satisfied | — | All Assets | 2019-12-11 |
| Aycliffe Landfill Limited (opens in a new tab)04834016Security record 1524572 | Satisfied | — | All Assets | 2019-07-10 |
| Mike Wakefield Tippers Limited (opens in a new tab)04815679Security record 1520476 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Plant Limited (opens in a new tab)11226554Security record 2460475 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Group Limited (opens in a new tab)11588892Security record 2514078 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Group Capital Limited (opens in a new tab)05352211Security record 1628764 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Construction Limited (opens in a new tab)00180028Security record 29478 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Contracts Limited (opens in a new tab)06856507Security record 1853045 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Fuels Limited (opens in a new tab)11086783Security record 2436487 | Satisfied | — | All Assets | 2019-07-10 |
| East Coast Construction (N.e.) Ltd (opens in a new tab)05113335Security record 1582534 | Satisfied | — | All Assets | 2019-07-10 |
| Lincoln Commercial Developments Limited (opens in a new tab)04834197Security record 1524592 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Highways Limited (opens in a new tab)11245769Security record 2463450 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Quarries Limited (opens in a new tab)11960103Security record 2568590 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Properties (Newland) Limited (opens in a new tab)09344171Security record 2165739 | Satisfied | — | Fixed | 2019-07-10 |
| Ashcourt (Bridlington) Limited (opens in a new tab)09435957Security record 2177272 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Aggregates Limited (opens in a new tab)11277646Security record 2468357 | Satisfied | — | All Assets | 2019-07-10 |
| Ashcourt Concrete Limited (opens in a new tab)09549130Security record 2191327 | Satisfied | — | All Assets | 2019-07-10 |
| Eden Care & Support Group Midco Limited (opens in a new tab)11665714Security record 2525610 | Satisfied | — | All Assets | 2018-12-04 |
| Housing And Support Solutions Limited (opens in a new tab)04383479Security record 1418895 | Satisfied | — | All Assets | 2018-12-04 |
| Essential Futures Limited (opens in a new tab)04541238Security record 1459592 | Satisfied | — | All Assets | 2018-12-04 |
| Hass Holdings Lincs Limited (opens in a new tab)08188597Security record 2026993 | Satisfied | — | All Assets | 2018-12-04 |
| Eden Holdings Financing Limited (opens in a new tab)07275831Security record 1909584 | Satisfied | — | All Assets | 2018-12-04 |
| Eden Supported Living Limited (opens in a new tab)07276039Security record 1909630 | Satisfied | — | All Assets | 2018-12-04 |
| Supported Homes Limited (opens in a new tab)05760518Security record 1699814 | Satisfied | — | All Assets | 2018-12-04 |
| Ecs Debtco Limited (opens in a new tab)08792969Security record 2098805 | Satisfied | — | All Assets | 2018-12-04 |
| Eden Care Solutions Midco Limited (opens in a new tab)11665692Security record 2525600 | Satisfied | — | All Assets | 2018-12-04 |
| Clytha Holdings Limited (opens in a new tab)02543555Security record 785093 | Satisfied | — | All Assets | 2018-10-29 |
| Endcliffe Holdings Limited (opens in a new tab)11591645Security record 2514445 | Satisfied | — | All Assets | 2018-10-29 |
| Senior Architectural Systems Limited (opens in a new tab)03909137Security record 1274673 | Satisfied | — | Floating | 2018-10-29 |
| Morrisroe Demolition Limited (opens in a new tab)00916538Security record 264082 | Satisfied | — | All Assets | 2018-10-01 |
| Vernacare North America Limited (opens in a new tab)02141878Security record 680694 | Satisfied | — | All Assets | 2017-11-22 |
| Verna Group Ipco Limited (opens in a new tab)10940702Security record 2411943 | Satisfied | — | All Assets | 2017-11-22 |
| Vernacare International Limited (opens in a new tab)06449040Security record 1798452 | Satisfied | — | All Assets | 2017-11-22 |
| Vernacare International Chorley & Bolton Limited (opens in a new tab)00796740Security record 226480 | Satisfied | — | All Assets | 2017-11-22 |
| Vernacare Hcs Limited (opens in a new tab)10940534Security record 2411907 | Satisfied | — | All Assets | 2017-11-22 |
| Verna Group Bidco Limited (opens in a new tab)09753431Security record 2216984 | Satisfied | — | All Assets | 2017-11-22 |
| Verna Group Equityco Limited (opens in a new tab)09752317Security record 2216807 | Satisfied | — | All Assets | 2017-11-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.