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Companies/02215899

Voyage 1 Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1988Private 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

7 outstanding charges
National Westminster Bank PLC
Fixed · created 2026-06-01
—
Outstanding
National Westminster Bank PLC As Security Agent
Property · created 2026-06-04
—
Outstanding
National Westminster Bank PLC As Security Agent
Property · created 2026-06-04
—
Outstanding
National Westminster Bank PLC As Security Agent
Property · created 2026-06-04
—
Outstanding
National Westminster Bank PLC As Security Agent
Property · created 2026-06-04
—
Outstanding
National Westminster Bank PLC
Property · created 2025-12-02
—
Outstanding
National Westminster Bank PLC
Floating · created 2025-12-02
—
Outstanding
Show 164 satisfied / released
Lloyds Bank PLC As Security Agent
Floating · created 2022-02-03 · satisfied 2026-02-05
—
Satisfied
Lloyds Bank PLC
Unknown · created 2021-04-28 · satisfied 2023-06-30
—
Satisfied
Lloyds Bank PLC As Security Agent
Floating · created 2017-05-08 · satisfied 2022-02-16
—
Satisfied
Barclays Bank PLC
Fixed · created 2015-01-23 · satisfied 2026-03-26
—
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security
Property · created 2013-01-30 · satisfied 2016-08-05
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security
Property · created 2013-01-30 · satisfied 2020-01-29
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security
Property · created 2013-01-30 · satisfied 2020-01-29
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security
Property · created 2013-01-30 · satisfied 2020-01-29
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security
Property · created 2013-01-30 · satisfied 2020-01-29
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2013-01-25 · satisfied 2017-05-12
All monies
Satisfied
Slough Trading Estate Limited
Unknown · created 2008-08-12 · satisfied 2013-02-22
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2008-03-07 · satisfied 2013-02-22
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Floating · created 2007-11-06 · satisfied 2010-02-27
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-11-06 · satisfied 2013-02-22
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-09-28 · satisfied 2013-02-22
All monies
Satisfied
Dresdner Bank AG London Branch
Unknown · created 2007-09-27 · satisfied 2013-02-22
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-09-18 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG As Security Trustee For The Finance Parties
Property · created 2007-09-07 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-08-29 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch
Property · created 2007-07-27 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG As Security Trustee For The Finance Parties
Unknown · created 2007-07-31 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-07-11 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-06-06 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-05-09 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-04-27 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-04-06 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Floating · created 2007-04-13 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-03-02 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Floating · created 2007-02-23 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2007-02-05 · satisfied 2013-02-11
All monies
Satisfied
Dresder Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2007-01-04 · satisfied 2013-02-11
ALL MONES DUE OR TO BECOME DUE FROM THE COMPANY TO ANY FINANCE PARTY ON ANY ACCO UNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-12-18 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-12-12 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-12-12 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-12-12 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2006-12-12 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-12-12 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2006-11-28 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2006-11-28 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2006-11-28 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee, Dresdner Bank AG London Branch As Security Trustee
Property · created 2006-04-04 · satisfied 2011-06-18
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Securuty Trustee For The Finance Parties
All Assets · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-04-04 · satisfied 2013-02-11
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2006-01-25 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2005-11-14 · satisfied 2006-04-13
All monies
Satisfied
Slough Trading Estate Limited
Unknown · created 2005-08-18 · satisfied 2010-02-27
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2005-07-03 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Brach As Security Trustee For The Finance Parties
Unknown · created 2005-01-04 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2004-11-19 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-11-09 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Fixed · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Property · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-18 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
Unknown · created 2004-10-14 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2004-07-01 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2004-07-01 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2004-07-01 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2004-07-01 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee
Property · created 2004-07-01 · satisfied 2006-04-13
All monies
Satisfied
Dresdner Bank AG London Branch As Security Trustee For The Finance Parties
All Assets · created 2004-07-02 · satisfied 2006-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2001-10-25 · satisfied 2004-07-09
ALL MONEY AND LIABILITIES COVENANTED TO BE PAID OR DISCHARGED BY THE COMPANY AND /OR GUARANTEED TO BE PAID BY EACH OTHER COMPANY TO THE BENEFICIARIES UNDER THE S ENIOR FINANCE DOCUMENTS AND/OR THE MEZZA NINE FINANCE DOCUMENTS. (ALL TERMS AS DE FINED)
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2001-09-06 · satisfied 2004-07-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-12-13 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-01-04 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-28 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-20 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-02 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-08-16 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-06-20 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-23 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-23 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-05-23 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-09 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-04-04 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-01-07 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-08-11 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-05 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-26 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-26 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-09-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-02-25 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-02-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-11-10 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-10-23 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-10-22 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-22 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-25 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-10-11 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-09-25 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-13 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-09-13 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-06-19 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-06-10 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-05-20 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-04-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-08-24 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-05-23 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-05-09 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-05-04 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-03-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-03-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-02-24 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-02-16 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-30 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-30 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-12 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-08 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-01 · satisfied 1995-05-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-01 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-11-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-11-15 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-11-15 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-09-22 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-31 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-24 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-18 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-11 · satisfied 2001-09-13
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-17 · satisfied 1995-05-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-07 · satisfied 1995-05-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-03-29 · satisfied 1995-05-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-02-08 · satisfied 1995-05-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-02-01 · satisfied 1994-12-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-01-25 · satisfied 1995-05-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-12-29 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-20 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-11-04 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-04 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-15 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1992-04-08 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-12-09 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-08 · satisfied 2001-09-13
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-05-17 · satisfied 1995-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-03-11 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-17 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-05-11 · satisfied 2001-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-14 · satisfied 2001-09-13
All monies
Satisfied