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Companies/04118370

Telford Homes Limited

Development of building projects · Waltham Cross

ActiveUnited KingdomIncorporated 2000Private 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

14 outstanding charges
Natwest Markets PLC As Security Agent
Fixed · created 2023-07-26
—
Outstanding
Natwest Markets PLC
Fixed · created 2023-03-02
—
Outstanding
Natwest Markets PLC
Fixed · created 2022-05-20
—
Outstanding
AG Brentford Ltd
Fixed · created 2022-04-22
—
Outstanding
Natwest Markets PLC
Fixed · created 2021-05-28
—
Outstanding
Natwest Markets PLC
Fixed · created 2019-05-22
—
Outstanding
Natwest Markets PLC
Fixed · created 2019-05-22
—
Outstanding
Natwest Markets PLC As Security Agent
Fixed · created 2019-03-22
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2019-02-01
—
Outstanding
The Royal Bank Of Scotland PLC
Floating · created 2018-02-09
—
Outstanding
M&G Rpf Gp Limited Acting On Behalf Of M&G Rpf Limited Partnership
Fixed · created 2017-03-30
—
Outstanding
M&G Rpf Gp Limited Acting On Behalf Of M&G Rpf Limited Partnership
Property · created 2016-05-27
—
Outstanding
Baladine Properties Limited
Fixed · created 2013-09-23
—
Outstanding
Solfi Limited
Fixed · created 2013-09-23
—
Outstanding
Show 145 satisfied / released
National Westminster Bank PLC
Fixed · created 2020-10-23 · satisfied 2022-12-01
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-10-23 · satisfied 2022-12-01
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-06-30 · satisfied 2022-01-25
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-06-30 · satisfied 2022-01-25
—
Satisfied
Natwest Markets PLC
Fixed · created 2018-11-05 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2018-04-25 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2018-01-17 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2017-10-06 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-06-16 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2016-08-05 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-04-14 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-03-30 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2015-03-06 · satisfied 2019-12-24
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-02-18 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2015-01-21 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-01-19 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2015-01-06 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-10-23 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-10-02 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-07-31 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2014-05-16 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-10-16 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-10-01 · satisfied 2016-01-12
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-09-23 · satisfied 2022-02-15
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-03-04 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-02-21 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-10-29 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-07-27 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-06-29 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-05-14 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-04-23 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-04-03 · satisfied 2015-09-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2015-09-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-02 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-12-23 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-12-07 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-12-05 · satisfied 2016-01-12
All monies
Satisfied
Puma Vct Iii PLC
Fixed · created 2011-11-09 · satisfied 2012-04-25
All monies
Satisfied
Puma Vct Iv PLC
Fixed · created 2011-11-09 · satisfied 2012-04-25
All monies
Satisfied
Skpb Services LLP
Fixed · created 2011-11-09 · satisfied 2012-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-11-11 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-11-10 · satisfied 2015-09-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-11-02 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-09-05 · satisfied 2016-01-12
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-07-21 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-05-06 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2011-04-07 · satisfied 2022-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Agent)
Unknown · created 2011-03-31 · satisfied 2015-10-22
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Agent)
All Assets · created 2011-03-31 · satisfied 2015-10-22
All monies
Satisfied
Homes And Communities Agency
Unknown · created 2010-04-01 · satisfied 2012-04-18
£5,096,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Homes And Communities Agency
Unknown · created 2010-03-09 · satisfied 2012-04-18
£8,186,474 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Homes And Communities Agency
Unknown · created 2010-03-09 · satisfied 2015-10-22
£1,938,902 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Homes And Communities Agency
Unknown · created 2010-03-09 · satisfied 2015-10-22
£405,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Homes And Communities Agency
Property · created 2009-12-04 · satisfied 2012-04-05
£2,790,450 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Aib Group (UK) PLC
Floating · created 2009-10-27 · satisfied 2011-04-16
All monies
Satisfied
Homes And Communities Agency
Property · created 2009-10-08 · satisfied 2012-04-05
£8,332,560.00 DUE OR TO BECOME DUE
Satisfied
Homes And Communities Agency
Property · created 2009-10-07 · satisfied 2012-04-05
£5,094.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2009-09-23 · satisfied 2011-03-16
All monies
Satisfied
Homes And Communities Agency
Unknown · created 2009-09-10 · satisfied 2012-04-05
All monies
Satisfied
Puma Vct Iii PLC (The Security Trustee)
Fixed · created 2009-06-22 · satisfied 2011-03-16
All monies
Satisfied
Homes And Communities Agency
Property · created 2009-05-28 · satisfied 2012-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-05-27 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-05-27 · satisfied 2011-04-16
All monies
Satisfied
Homes And Communities Agency
Unknown · created 2009-04-30 · satisfied 2012-04-05
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2009-02-04 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-24 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-30 · satisfied 2011-04-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-12-12 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-10-30 · satisfied 2011-03-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2007-10-02 · satisfied 2011-11-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-10-02 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-07-06 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-03-02 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-02-07 · satisfied 2010-03-18
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-24 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-01-12 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-15 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-12-14 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-16 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-29 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-08-22 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-08-25 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-07-28 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-06-16 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-20 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2006-01-27 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-10-06 · satisfied 2011-03-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-24 · satisfied 2011-04-16
All monies
Satisfied
Richard William West And Trevor Malcolm Newman
Property · created 2005-08-24 · satisfied 2015-10-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-05-06 · satisfied 2008-12-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-28 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-18 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-11 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-12-10 · satisfied 2008-12-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-12-01 · satisfied 2008-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-11-16 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2004-10-01 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-09-30 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-07-27 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-07-20 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-06-23 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-30 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-03-26 · satisfied 2011-04-16
All monies
Satisfied
Brb (Residuary) Limited
Property · created 2004-03-26 · satisfied 2011-03-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-26 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-01-16 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-01-16 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-01-16 · satisfied 2008-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-12 · satisfied 2011-04-16
All monies
Satisfied
Poplar Housing And Regeneration Community Association Limited
Property · created 2003-11-21 · satisfied 2012-04-05
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Aib Group (UK) PLC
Floating · created 2003-10-31 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-15 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-07-29 · satisfied 2008-12-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-06-16 · satisfied 2011-03-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-04-17 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-03-14 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-12-13 · satisfied 2011-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-09-23 · satisfied 2006-03-28
All monies
Satisfied
Heritable Bank Limited
Floating · created 2002-08-09 · satisfied 2011-03-16
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2002-08-09 · satisfied 2004-09-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-08-14 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-07-24 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-05-21 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-05-28 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-28 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-28 · satisfied 2008-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-15 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-20 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-11-29 · satisfied 2006-03-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-28 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2001-09-28 · satisfied 2011-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-28 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-06-25 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-06-29 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-06-15 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-03-23 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-03-08 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-02-28 · satisfied 2006-03-28
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-01-08 · satisfied 2011-04-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-01-05 · satisfied 2006-03-28
All monies
Satisfied