Lenders & secured parties
Secured party
The Arts Council Of Wales
33 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 |
|---|---|---|---|---|
| Theatr Clwyd Trust Ltd (opens in a new tab)12465903Security record 3517591 | Outstanding | — | Fixed | 2026-03-03 |
| Cwmni'R Fran Wen Cyf (opens in a new tab)03079992Security record 960454 | Outstanding | — | Property | 2022-11-07 |
| Pontypridd Young Men'S Christian Association (opens in a new tab)07698413Security record 1964979 | Outstanding | — | Property | 2020-02-18 |
| Cwmni'R Fran Wen Cyf (opens in a new tab)03079992Security record 960451 | Outstanding | — | Property | 2019-08-15 |
| Chapter (Cardiff) Limited (opens in a new tab)01005570Security record 298731 | Outstanding | — | Property | 2018-08-16 |
| Galeri Caernarfon Cyf (opens in a new tab)02702521Security record 833460 | Outstanding | — | Property | 2018-08-14 |
| Gwent Ballet Theatre Limited (opens in a new tab)02535169Security record 782518 | Outstanding | — | Property | 2013-10-30 |
| Llenyddiaeth Cymru / Literature Wales (opens in a new tab)07779153Security record 1975056 | Outstanding | — | Property | 2013-07-20 |
| Stiwt Arts Trust Limited (opens in a new tab)03325921Security record 1041443 | Outstanding | — | Property | 2013-07-10 |
| Stiwt Arts Trust Limited (opens in a new tab)03325921Security record 1041444 | Outstanding | — | Floating | 2013-07-10 |
| Sherman Cymru (opens in a new tab)06002090Security record 1739662 | Outstanding | All monies | Unknown | 2011-12-02 |
| Chapter (Cardiff) Limited (opens in a new tab)01005570Security record 298730 | Outstanding | All monies | Property | 2011-10-01 |
| Mostyn Gallery Limited (opens in a new tab)01378599Security record 438766 | Outstanding | All monies | Property | 2011-03-16 |
| Sherman Cymru (opens in a new tab)06002090Security record 1739659 | Outstanding | All monies | Unknown | 2011-01-19 |
| Mostyn Gallery Limited (opens in a new tab)01378599Security record 438763 | Outstanding | All monies | Property | 2009-05-20 |
| Torch Theatre Company Limited(The) (opens in a new tab)01327289Security record 421532 | Outstanding | £4,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Property | 2008-02-08 |
| Theatr Na N'Og (opens in a new tab)01856580Security record 592760 | Outstanding | £224,946, AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2008-01-18 |
| Torch Theatre Company Limited(The) (opens in a new tab)01327289Security record 421531 | Outstanding | £4,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Property | 2007-09-27 |
| Cwmni Theatr Arad Goch (opens in a new tab)02375424Security record 746477 | Outstanding | £2,092,933 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-12-05 |
| Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn (opens in a new tab)00486755Security record 109489 | Outstanding | All monies | Unknown | 2006-09-02 |
| Prolific Films Limited (opens in a new tab)03494622Security record 1106791 | Outstanding | All monies | Property | 2006-07-24 |
| Valleys Kids (opens in a new tab)03717865Security record 1198955 | Outstanding | All monies | Property | 2005-08-20 |
| Cwmni Theatr Arad Goch (opens in a new tab)02375424Security record 746476 | Outstanding | £157,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Property | 2005-07-12 |
| Cwmni Plas Glyn - Y - Weddw Limited (opens in a new tab)02994771Security record 932978 | Outstanding | £521,328.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Property | 2005-06-15 |
| Swansea Print Workshop (opens in a new tab)04078671Security record 1323424 | Outstanding | £89,962.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2005-01-07 |
| Cwmni Theatr Arad Goch (opens in a new tab)02375424Security record 746475 | Outstanding | £232,754.00 AND LL OTHER MONIES,OBLIGATI ONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-12-10 |
| Mostyn Gallery Limited (opens in a new tab)01378599Security record 438762 | Outstanding | All monies | Property | 2004-04-16 |
| Community Arts Rhayader And District (opens in a new tab)03663661Security record 1181342 | Outstanding | £200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-03-04 |
| Galeri Caernarfon Cyf (opens in a new tab)02702521Security record 833450 | Outstanding | All monies | Fixed | 2003-11-13 |
| Wales Millennium Centre (opens in a new tab)03221924Security record 1006431 | Outstanding | All monies | Property | 2002-07-18 |
| Butetown Artists (opens in a new tab)03327894Security record 1041979 | Outstanding | £879,865.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO OR ARISING FROM THE CONDITIONS ON WHICH THE GRANT MONIES HAVE BEEN ADVANCED ON ANY ACCOUNT WHATSOEVER | Property | 2001-09-28 |
| Wales Millennium Centre (opens in a new tab)03221924Security record 1006426 | Outstanding | All monies | All Assets | 2000-04-18 |
| Dragon Pictures (Dad'S Room) Limited (opens in a new tab)03751239Security record 1208039 | Outstanding | All monies | Property | 1999-11-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.