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Companies/00342418

Charles M.willie & Co.(Shipping)Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1938Private 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

35 outstanding charges
Fixed · created 2026-07-16
Outstanding
Fixed · created 2026-07-16
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Shares · created 2026-01-13
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Fixed · created 2026-01-13
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Unknown · created 2025-08-07
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Unknown · created 2025-08-07
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Unknown · created 2025-07-30
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Unknown · created 2025-07-30
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Unknown · created 2025-07-30
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Unknown · created 2025-07-30
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Unknown · created 2025-05-08
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Unknown · created 2024-11-13
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Unknown · created 2024-11-12
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Fixed · created 2023-06-14
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Fixed · created 2023-06-14
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Unknown · created 2023-06-14
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Unknown · created 2022-10-27
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Unknown · created 2022-10-27
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Unknown · created 2022-03-30
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Unknown · created 2022-03-30
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Unknown · created 2022-02-17
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Unknown · created 2021-10-29
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Unknown · created 2021-03-26
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Fixed · created 2021-03-26
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Unknown · created 2021-03-02
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Fixed · created 2021-03-02
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Fixed · created 2020-12-21
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Unknown · created 2020-12-21
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Unknown · created 2020-12-02
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Fixed · created 2020-12-02
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All Assets · created 2014-05-02
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Unknown · created 2014-05-02
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Unknown · created 2014-05-02
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Unknown · created 2001-10-16
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Unknown · created 2000-05-15
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Show 151 satisfied / released
Unknown · created 2023-01-31 · satisfied 2026-01-14
Satisfied
Fixed · created 2023-01-31 · satisfied 2026-01-14
Satisfied
Unknown · created 2022-02-17 · satisfied 2025-05-09
Satisfied
Unknown · created 2021-02-09 · satisfied 2026-07-17
Satisfied
Fixed · created 2021-02-09 · satisfied 2026-07-17
Satisfied
Unknown · created 2019-06-25 · satisfied 2025-07-30
Satisfied
Unknown · created 2019-06-25 · satisfied 2025-07-30
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Unknown · created 2019-04-23 · satisfied 2025-07-30
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Unknown · created 2019-04-23 · satisfied 2025-07-30
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Fixed · created 2018-10-08 · satisfied 2023-02-01
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Unknown · created 2018-10-08 · satisfied 2023-02-01
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Unknown · created 2017-11-08 · satisfied 2023-11-16
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Unknown · created 2017-11-08 · satisfied 2023-11-17
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Unknown · created 2016-09-06 · satisfied 2024-11-15
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Unknown · created 2016-09-06 · satisfied 2024-11-15
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Unknown · created 2015-03-31 · satisfied 2022-07-14
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Unknown · created 2015-03-31 · satisfied 2022-07-14
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Unknown · created 2014-10-10 · satisfied 2020-11-03
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Unknown · created 2014-10-10 · satisfied 2020-11-03
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Unknown · created 2014-05-02 · satisfied 2016-03-16
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Unknown · created 2014-05-02 · satisfied 2016-03-16
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Unknown · created 2014-05-02 · satisfied 2017-04-11
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Unknown · created 2014-05-02 · satisfied 2020-06-15
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Shares · created 2008-02-18 · satisfied 2014-05-06
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Unknown · created 2008-02-18 · satisfied 2014-05-06
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Shares · created 2008-02-18 · satisfied 2014-05-06
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Shares · created 2008-02-07 · satisfied 2014-05-06
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Shares · created 2008-02-07 · satisfied 2014-05-06
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Property · created 2008-02-07 · satisfied 2014-05-06
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Property · created 2008-01-31 · satisfied 2014-05-06
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Shares · created 2008-01-31 · satisfied 2014-05-06
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Shares · created 2008-01-31 · satisfied 2014-05-06
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Unknown · created 2006-10-30 · satisfied 2014-05-06
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Unknown · created 2006-10-30 · satisfied 2014-04-25
EUR 8,820,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Unknown · created 2006-09-27 · satisfied 2014-10-30
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Unknown · created 2006-09-27 · satisfied 2014-10-31
EUR 8,820,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Unknown · created 2006-08-11 · satisfied 2014-04-23
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Unknown · created 2006-08-11 · satisfied 2014-04-23
EURO 8,820.000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Unknown · created 2006-07-06 · satisfied 2014-10-31
EUR 8,820,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Unknown · created 2006-07-06 · satisfied 2014-10-30
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Unknown · created 2006-06-28 · satisfied 2014-04-25
EUR 8,820,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Unknown · created 2006-06-28 · satisfied 2014-04-25
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Unknown · created 2006-04-21 · satisfied 2014-04-25
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Unknown · created 2006-02-10 · satisfied 2014-04-25
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Unknown · created 2005-10-12 · satisfied 2014-04-25
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Unknown · created 2005-05-23 · satisfied 2014-04-25
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Unknown · created 2004-12-13 · satisfied 2014-04-25
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Property · created 2003-10-20 · satisfied 2014-04-25
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Shares · created 2001-12-17 · satisfied 2008-01-18
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All Assets · created 2001-10-16 · satisfied 2014-04-25
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Property · created 2001-08-07 · satisfied 2014-04-25
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Shares · created 2001-06-01 · satisfied 2006-12-13
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Unknown · created 2001-06-01 · satisfied 2006-12-13
£500,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2001-05-30 · satisfied 2006-12-13
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Unknown · created 2001-05-30 · satisfied 2006-12-13
£500,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2001-05-21 · satisfied 2006-12-13
£550,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2001-05-21 · satisfied 2006-12-13
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
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Unknown · created 2000-05-30 · satisfied 2005-07-20
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Unknown · created 2000-05-31 · satisfied 2005-07-20
£2,200,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
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Floating · created 2000-05-31 · satisfied 2005-07-20
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Unknown · created 1999-03-05 · satisfied 2014-04-25
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Unknown · created 1999-03-05 · satisfied 2014-04-25
THE TOTAL PRINCIPAL AMOUNT OF EUR 6,000, 000 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE LOAN AGREEMENT
Satisfied
Unknown · created 1999-03-05 · satisfied 2014-04-25
THE TOTAL PRINCIPAL AMOUNT OF EUR 6,000, 000 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE LOAN AGREEMENT AND THE SEC URITY DOCUMENTS (AS DEFINED)
Satisfied
Unknown · created 1999-03-05 · satisfied 2014-04-25
THE TOTAL PRINCIPAL AMOUNT OF EUR 6,000, 000 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE LOAN AGREEMENT AND THE SEC URITY DOCUMENTS (AS DEFINED)
Satisfied
Unknown · created 1999-03-05 · satisfied 2014-04-25
THE TOTAL PRINCIPAL AMOUNT OF EUR 6,000, 000 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE LOAN AGREEMENT AND THE SEC URITY DOCUMENTS (AS DEFINED)
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Unknown · created 1998-05-21 · satisfied 2014-04-25
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Unknown · created 1998-05-21 · satisfied 2014-04-25
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Shares · created 1998-05-20 · satisfied 2014-04-25
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Shares · created 1998-05-20 · satisfied 2014-04-25
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Unknown · created 1997-04-23 · satisfied 2005-07-20
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Shares · created 1996-08-08 · satisfied 1998-11-11
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Unknown · created 1996-08-08 · satisfied 1998-11-11
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Unknown · created 1996-08-08 · satisfied 2005-07-20
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Unknown · created 1996-08-08 · satisfied 2005-07-20
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Unknown · created 1996-08-08 · satisfied 1998-11-11
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Shares · created 1996-08-08 · satisfied 1998-11-11
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Shares · created 1996-08-08 · satisfied 1998-11-11
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Shares · created 1996-08-08 · satisfied 1998-11-11
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Property · created 1995-10-04 · satisfied 2005-07-20
THE SUM OF £500,000 £250,000 OF WHICH IS TO BE PAID TO LLOYDS BANK PLC AND £250, 000 OF WHICH IS TO BE PAID TO BARCLAYS B ANK PLC THE CHARGEES AND AMOUNT IN RESPE CT OF LEGAL AND OTHER COSTS INCURRED BY THE CHARGEES UP TO £10,000 FOR EACH MORT GAGE AND THE MAXIMUM AMOUNT OF PRINCIPAL AND ACCESSORY SUMS COVERED BY THE MORTG AGE SHALL NOT EXCEED TO THE OVERALL SUM OF £660,000
Satisfied
All Assets · created 1995-04-26 · satisfied 2014-04-25
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All Assets · created 1993-06-11 · satisfied 1998-11-11
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Unknown · created 1993-04-05 · satisfied 1997-11-14
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Shares · created 1993-04-05 · satisfied 1997-11-14
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Shares · created 1993-04-05 · satisfied 1998-11-11
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Unknown · created 1993-04-05 · satisfied 1998-11-11
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Shares · created 1992-09-28 · satisfied 2000-10-20
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Unknown · created 1992-09-28 · satisfied 2000-10-20
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Shares · created 1992-02-14 · satisfied 1998-11-11
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Unknown · created 1992-02-12 · satisfied 2000-10-20
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Unknown · created 1992-02-14 · satisfied 1998-11-11
THE AGGREGATE OF THE SUM OF US $550,000 AND ALL OTHER MONIES DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF A LO AN AGREEMENT DATE 12/2/92,THE SECURITY D OCUMENTS (AS DEFINED IN THE LOAN AGREEME NT) AND THIS CHARGE
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Shares · created 1991-10-03 · satisfied 1998-11-11
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Shares · created 1991-10-03 · satisfied 1998-11-11
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Unknown · created 1991-09-17 · satisfied 2000-10-20
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Unknown · created 1991-08-13 · satisfied 1997-11-14
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY LETTER IOF EVEN DATE.
Satisfied
Unknown · created 1991-08-13 · satisfied 1997-11-14
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY LETTER OF EVEN DATE
Satisfied
Shares · created 1991-08-13 · satisfied 1997-11-14
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY LETTER OF EVEN DATE
Satisfied
Unknown · created 1991-08-13 · satisfied 1997-11-14
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY LETTER OF EVEN DATE.
Satisfied
Unknown · created 1990-02-21 · satisfied 1997-11-14
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Unknown · created 1990-02-21 · satisfied 1997-11-14
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Unknown · created 1989-12-07 · satisfied 1997-11-14
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Unknown · created 1989-12-07 · satisfied 1997-11-14
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Unknown · created 1989-12-07 · satisfied 1997-11-14
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Unknown · created 1989-12-07 · satisfied 1997-11-14
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Unknown · created 1989-08-09 · satisfied 1997-11-14
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Unknown · created 1989-08-09 · satisfied 1997-11-14
D G 1,680,000 DUTCH GUILDERS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LOAN AGREEMENT DATED 2 AUGUST 1989 AN D THIS DEED
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Unknown · created 1989-08-02 · satisfied 1997-11-14
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Unknown · created 1989-08-02 · satisfied 1997-11-14
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Unknown · created 1989-06-22 · satisfied 2000-10-20
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Unknown · created 1987-10-22 · satisfied 1997-11-14
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Unknown · created 1987-10-22 · satisfied 1997-11-14
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Shares · created 1987-10-22 · satisfied 1997-11-14
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Shares · created 1987-10-22 · satisfied 1997-11-14
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Unknown · created 1987-02-16 · satisfied 1997-11-14
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Unknown · created 1987-02-13 · satisfied 1997-11-14
SECURING D.G. 1,540,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SECURED BY A LOAN AGRE EMENT AND A MORTGAGE BOTH DATED 13/2/87
Satisfied
Unknown · created 1987-02-13 · satisfied 1997-11-14
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Unknown · created 1987-02-13 · satisfied 1997-11-14
SECURING D.G. 1,540,000 AND ALL OTHER MO NIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE SE CURITY DOCUMENTS AS DEFINED THEREIN
Satisfied
Unknown · created 1987-02-16 · satisfied 1997-11-14
SECURING D.G. 1,540,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SECURED BY A LOAN AGRE EMENT DATED 13/2/87 AND A MORTGAGE DATED 16/2/87
Satisfied
Unknown · created 1987-02-13 · satisfied 1997-11-14
SECURING D.G. 1,540,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SECURED BY A LOAN AGRE EMENT AND A MORTGAGE BOTH DATED 13/2/87
Satisfied
Unknown · created 1987-02-13 · satisfied 1997-11-14
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Unknown · created 1986-11-13 · satisfied 1997-11-14
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Unknown · created 1986-11-13 · satisfied 1997-11-14
FURTHER SECURING D.G. 971,550 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM COM PANY TO THE CHARGEE SECURED BY A MORTGAG E DATED 13-11-86
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Unknown · created 1986-11-13 · satisfied 1997-11-14
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Unknown · created 1986-11-13 · satisfied 1997-11-14
D.G. 971,500 AND FURTHER ADVANCES DUE FR OM THE COMPANY TO THE CHARGEE UNDERTHE T ERMS OF THE CHARGE
Satisfied
Unknown · created 1986-11-13 · satisfied 1997-11-14
FURTHER SECURING D.G. 971,550 AND ALL OT HE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MORT GAGE DATED 13-11-86
Satisfied
Unknown · created 1986-06-06 · satisfied 1997-11-14
D.G. £1,150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SECURED BY A MORTAGE AND A LAON AGRE EMENT EACH DATED 6TH JUNE 1986
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Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1986-06-06 · satisfied 1997-11-14
D.G. £1,150,00 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MORTGAGE AND A LOAN AGREEMENT EACH DATED 6TH JUNE 1986
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Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1986-06-06 · satisfied 1997-11-14
D.G. 1,150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MORTGAGE AND A LOA N AGREEMENT EACH DATED 6TH JUNE 1986
Satisfied
Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1986-06-06 · satisfied 1997-11-14
D.G. 1, 150,000 AND ALL OTHERS MONIES DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AND THE SECURITY DOCUMENTS AS THEREIN DEFINED
Satisfied
Unknown · created 1986-06-06 · satisfied 1997-11-14
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Unknown · created 1983-03-25 · satisfied 1997-11-14
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Unknown · created 1983-03-25 · satisfied 1997-11-14
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Unknown · created 1983-01-11 · satisfied 1997-11-14
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All Assets · created 1981-11-12 · satisfied 1998-11-11
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Unknown · created 1980-08-19 · satisfied 1997-11-14
£340,000
Satisfied
Unknown · created 1979-12-07 · satisfied 1997-11-14
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Unknown · created 1979-12-07 · satisfied 1997-11-14
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Unknown · created 1979-12-07 · satisfied 1997-11-14
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Unknown · created 1979-12-07 · satisfied 1997-11-14
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Unknown · created 1979-02-09 · satisfied 1997-11-14
£292,000
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All Assets · created 1978-04-07 · satisfied 1998-11-11
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Unknown · created 1978-03-29 · satisfied 1997-11-14
£285,000
Satisfied