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Companies/01709784

J D Wetherspoon PLC

Public Limited Company · Watford

ActiveUnited KingdomIncorporated 1983Public 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
Hsbc Corporate Trustee Company (UK) Limited (And Its Successors In Title And Permitted Transfer
All Assets · created 2024-06-06
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited (And Its Successors In Title And Permitted Transfer
All Assets · created 2019-02-01
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2011-09-23
All monies
Outstanding
East Hertfordshire District Council
Property · created 2007-01-19
All monies
Outstanding
Show 148 satisfied / released
The Council Of The City Of Newcastle Upon Tyne
Unknown · created 2001-03-19 · satisfied 2019-02-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland Plcin Its Capacity As Agent Bank For And On Behalfof The Banks
All Assets · created 1997-12-22 · satisfied 1999-10-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1996-09-11 · satisfied 1999-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-02-02 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-02-02 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-02-02 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-02-02 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-10-13 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1995-10-13 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-10-13 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-10-13 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-30 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-06-30 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-21 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-02-01 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 1995-02-01 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-02-01 · satisfied 1996-10-04
All monies
Satisfied
Virgin Properties Limited
Unknown · created 1993-11-02 · satisfied 1997-06-18
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO THE LANDLORD UNDER THE TERMS OF T HE LEASE AND THIS DEED
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1993-09-23 · satisfied 1997-06-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-09-23 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-09-10 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-09-15 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1997-02-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1993-05-28 · satisfied 1997-01-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1993-05-28 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-18 · satisfied 1993-02-03
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1992-05-18 · satisfied 1993-01-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-05-18 · satisfied 1993-05-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1992-02-11 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-01-28 · satisfied 1993-04-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-01-28 · satisfied 1993-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-01-30 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-12-09 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-12-02 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-12-03 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-12-02 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-12-02 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1991-11-20 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-10-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-10-18 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-27 · satisfied 1991-10-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1991-06-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-06-18 · satisfied 1997-01-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-06-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-06-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1991-06-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1991-06-18 · satisfied 1996-10-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1991-06-18 · satisfied 1996-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-28 · satisfied 1993-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-28 · satisfied 1993-05-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-28 · satisfied 1993-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-28 · satisfied 1993-04-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-28 · satisfied 1993-04-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1991-04-18 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1991-03-27 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of Scotland
Property · created 1991-03-27 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-02-14 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-01-10 · satisfied 1991-07-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-09-14 · satisfied 1991-06-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-08 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-30 · satisfied 1993-05-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-30 · satisfied 1991-06-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1990-04-18 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1990-04-18 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-04-09 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-02-09 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-02-09 · satisfied 1997-01-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-10-24 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-10-24 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-10-24 · satisfied 1996-10-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-10-03 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-10-03 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-09-22 · satisfied 1992-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-07-20 · satisfied 1992-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1992-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1995-12-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1992-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1995-12-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1992-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 1993-03-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1989-03-17 · satisfied 1996-10-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1992-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-17 · satisfied 1996-10-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-11-04 · satisfied 1997-02-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-27 · satisfied 1989-10-20
3LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1988-05-04 · satisfied 1989-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1988-05-04 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-23 · satisfied 1997-01-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-14 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-14 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-14 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-14 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-14 · satisfied 1989-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1988-02-26 · satisfied 1989-10-20
All monies
Satisfied
Humber Clyde Finance Group Ltd.
Floating · created 1988-01-25 · satisfied 1989-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-12-23 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-12-23 · satisfied 1996-10-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-08-28 · satisfied 1989-10-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-09-04 · satisfied 1996-10-04
All monies
Satisfied
Mercantile Credit Company Limited
Property · created 1987-03-10 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-01-28 · satisfied 1989-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-01-28 · satisfied 1989-12-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-01-28 · satisfied 1989-12-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-01-28 · satisfied 1989-12-06
All monies
Satisfied
Mercantile Credit Company Limited
Property · created 1986-09-17 · satisfied 1989-08-31
All monies
Satisfied
Mercantile Credit Company Limited
Property · created 1986-09-17 · satisfied 1997-02-11
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1986-08-22 · satisfied 1989-10-20
£142,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Grindlays Bank PLC
Floating · created 1986-08-07 · satisfied 1989-10-20
All monies
Satisfied
Grindlays Bank PLC
Floating · created 1986-07-22 · satisfied 1989-08-31
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1986-04-16
£142,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Truman Limited
Property · created 1986-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1986-02-18 · satisfied 1996-10-04
All monies
Satisfied
Truman Limited
Property · created 1984-10-05 · satisfied 1990-02-14
£150,000
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1986-02-18 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1986-02-18 · satisfied 1996-10-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1986-02-18 · satisfied 1992-02-18
All monies
Satisfied
Lombard North Central PLC
Floating · created 1986-02-14 · satisfied 1989-08-31
All monies
Satisfied
Mercantile Credit Company Limited
Unknown · created 1986-01-30 · satisfied 1997-01-29
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Mercantile Credit Company Limited
Unknown · created 1986-01-30 · satisfied 1989-08-31
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Mercantile Credit Company Limited
Unknown · created 1986-01-30 · satisfied 1997-01-29
£131,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Truman Limited
Unknown · created 1985-07-12
All monies
Satisfied