David Williams (Builth) Limited
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1944Private 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
8 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO £1,403,524 AND £35,194,251 O UTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO.
OutstandingAll Assets · created 1972-08-21
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD, AMOUNTING TO £106,375.
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £1,015,000 AND £45,899,146 OUTSTANDIN G UNDER AND SECURED BY A TRUST DEED DATE D 22/10/58 AND DEEDS SUPPLEMENTAL THERET O
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £45,98 4,446 INCLUSIVE OF £45,721,946 SECURED B Y A TRUST DEED DATED 22ND OCT' 1958 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingFloating · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £3, 614,377 AND £43,208,173 OUTSTANDING & S ECURED BY TRUST DEED DATED 22/10/58 AND DEEDS SUPPLIED.
OutstandingFloating · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITEBREAD & CO LTD AMOUNTING TO £ 870,186 AND £44,363,917 OUTSTANDING & SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingFloating · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £6,805,251 AND £38,947,726 OUTST ANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingFloating · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY, LTD. AMOUNTING TO £39,811,441 INCLUSIVE OF £34,811,441 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THE RETO
OutstandingShow 2 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
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE, 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "T RUST DEED" (AS DEFINED)
Satisfied