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Companies/00035113

Brickwoods Limited

Private Limited Company · Porz Avenue,, Dunstable

ActiveUnited KingdomIncorporated 1891Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1977-02-03
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMTED AMOUNTIN G TO £1,403,524 AND £35,194,251 OU TSTANDING UNDER AND SECURED BY A TRUST D EED DATED 22/10/58 AND DEEDS SUPPLEMENTA L THERETO.
Outstanding
All Assets · created 1972-08-21
£106,375
Outstanding
All Assets · created 1972-05-01
TRUST DEED FOR SECURING DEB STOCK OF WHI TBREAD AND COMPANY LTD AMOUNTING TO £ 47,914,146 INCLUSIVE OF £45,899,46 OU TSTANDING UNDER AND SECURED BY A TRUST D EED DATED 22ND OCT 1958 AND DEEDS SUPPLE MENTAL THERETO.
Outstanding
Property · created 1911-02-28
£1225
Outstanding
Show 7 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
Satisfied
All Assets · created 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8 PERCENT DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED)
Satisfied
Unknown · created 1988-01-08 · satisfied 2001-02-12
£147,600 DUE FROM THE COMPANY TO THE PORTSMOUTH CITY COUNCIL
Satisfied
Property · created 1924-02-19 · satisfied 2001-02-12
NO AMOUNT SECURED
Satisfied
Unknown · created 1922-02-28 · satisfied 2001-02-12
NO AMOUNT SECURED
Satisfied
Property · created 1912-03-20 · satisfied 2001-02-12
£275
Satisfied
Property · created 1911-04-12 · satisfied 2001-02-12
NO AMOUNT SECURED
Satisfied