Warner Holidays Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1939Private Limited Company
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
1 outstanding chargesFixed · created 2025-11-27
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OutstandingShow 26 satisfied / released
Floating · created 2021-02-26 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2011-02-03 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2008-12-03 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
SatisfiedAll Assets · created 1988-11-28 · satisfied 1990-11-14
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SatisfiedAll Assets · created 1988-11-28 · satisfied 1990-11-14
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SatisfiedUnknown · created 1988-11-11 · satisfied 1991-08-08
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SatisfiedUnknown · created 1988-11-11 · satisfied 1991-08-08
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SatisfiedFloating · created 1987-12-30 · satisfied 1990-01-15
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SatisfiedFloating · created 1987-12-30 · satisfied 1990-01-15
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SatisfiedFloating · created 1987-12-30 · satisfied 1990-01-15
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SatisfiedFloating · created 1987-12-30 · satisfied 1990-01-15
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SatisfiedFloating · created 1987-05-13
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SatisfiedFloating · created 1987-05-13
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SatisfiedFloating · created 1987-05-13
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SatisfiedFloating · created 1987-05-13
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SatisfiedFloating · created 1987-05-13
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SatisfiedFloating · created 1987-05-13
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SatisfiedAll Assets · created 1986-07-28 · satisfied 1991-08-08
SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED
SatisfiedAll Assets · created 1986-07-28 · satisfied 1991-08-08
SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED
SatisfiedUnknown · created 1986-03-20 · satisfied 1991-08-01
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SatisfiedUnknown · created 1986-03-20 · satisfied 1991-08-01
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SatisfiedAll Assets · created 1986-02-17
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SatisfiedAll Assets · created 1986-02-17
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SatisfiedAll Assets · created 1985-12-16
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SatisfiedAll Assets · created 1985-12-16
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Satisfied