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Companies/04299742

Nm Pensions Trustees Limited

Financial intermediation not elsewhere classified · Dorset

ActiveUnited KingdomIncorporated 2001Private 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
All Assets · created 2012-12-21
All monies
Outstanding
Unknown · created 2005-09-09
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-07-08
All monies
Outstanding
Unknown · created 2005-03-02
All monies
Outstanding
Unknown · created 2005-01-17
All monies
Outstanding
Property · created 2003-06-06
All monies
Outstanding
Fixed · created 2003-06-13
All monies
Outstanding
Show 84 satisfied / released
All Assets · created 2020-12-15 · satisfied 2025-10-09
Satisfied
Fixed · created 2017-01-23 · satisfied 2024-05-08
Satisfied
Fixed · created 2016-06-20 · satisfied 2022-12-15
Satisfied
Fixed · created 2015-10-26 · satisfied 2016-10-20
Satisfied
Fixed · created 2013-10-29 · satisfied 2017-03-06
Satisfied
Fixed · created 2013-06-20 · satisfied 2022-12-15
Satisfied
Property · created 2012-01-12 · satisfied 2022-12-15
All monies
Satisfied
Shares · created 2012-01-13 · satisfied 2020-10-20
All monies
Satisfied
Shares · created 2012-01-13 · satisfied 2020-10-20
All monies
Satisfied
Property · created 2011-10-31 · satisfied 2023-07-24
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-10-19 · satisfied 2016-10-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2011-01-05 · satisfied 2018-11-01
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Satisfied
Shares · created 2010-11-30 · satisfied 2023-07-24
All monies
Satisfied
Shares · created 2010-11-30 · satisfied 2023-07-24
All monies
Satisfied
Fixed · created 2010-11-19 · satisfied 2022-12-15
All monies
Satisfied
Shares · created 2008-08-08 · satisfied 2020-10-20
All monies
Satisfied
Fixed · created 2008-02-22 · satisfied 2023-07-24
All monies
Satisfied
Property · created 2007-11-09 · satisfied 2020-10-20
All monies
Satisfied
Unknown · created 2007-07-26 · satisfied 2012-03-08
All monies
Satisfied
Property · created 2007-01-12 · satisfied 2010-11-20
All monies
Satisfied
Unknown · created 2007-02-26 · satisfied 2023-07-24
All monies
Satisfied
Unknown · created 2006-07-18 · satisfied 2022-12-15
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Satisfied
Unknown · created 2006-04-05 · satisfied 2022-12-15
All monies
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Floating · created 2006-04-05 · satisfied 2023-07-24
All monies
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Unknown · created 2006-04-05 · satisfied 2022-12-15
All monies
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Fixed · created 2006-02-22 · satisfied 2020-10-20
All monies
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Fixed · created 2005-12-01 · satisfied 2020-10-20
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Property · created 2005-10-11 · satisfied 2022-12-15
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Fixed · created 2005-07-04 · satisfied 2014-10-01
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Satisfied
Unknown · created 2005-06-23 · satisfied 2020-10-20
All monies
Satisfied
Fixed · created 2005-06-03 · satisfied 2020-10-20
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Satisfied
Property · created 2004-11-01 · satisfied 2020-10-20
All monies
Satisfied
Fixed · created 2004-10-15 · satisfied 2020-10-20
ALL THE LIABILITIES FROM TIME TO TIME OF THE GE LIFE PERSONAL PENSION SCHEME IN RELATION TO ARRANGEMENT NUMBERS 14694ACO L & 14695ACOL TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-11-19 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2004-09-01 · satisfied 2020-10-20
All monies
Satisfied
Property · created 2004-06-21 · satisfied 2020-10-20
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Satisfied
Unknown · created 2004-06-21 · satisfied 2020-10-20
All monies
Satisfied
Fixed · created 2004-05-28 · satisfied 2020-10-20
All monies
Satisfied
Unknown · created 2004-04-25 · satisfied 2020-10-20
£98,444 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2004-03-22 · satisfied 2010-11-20
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2012-01-20
ALL THE LIABILITIES OF THE TRUSTEES FROM TME TO TIME OF GE LIFE PERSONAL PENSION SCHEME RELATING TO ARRANGEMENT 14907APA T & 14909APAT (THE "TRUST") TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2004-03-02 · satisfied 2020-10-20
All monies
Satisfied
Shares · created 2004-02-26 · satisfied 2019-05-16
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Satisfied
Property · created 2004-02-16 · satisfied 2020-10-20
All monies
Satisfied
Property · created 2004-02-13 · satisfied 2010-11-18
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-12-31 · satisfied 2020-10-20
All monies
Satisfied
Unknown · created 2003-11-12 · satisfied 2014-08-13
£219,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-29 · satisfied 2020-10-20
All monies
Satisfied
Floating · created 2003-09-24 · satisfied 2017-08-23
All monies
Satisfied
Unknown · created 2003-09-15 · satisfied 2011-04-28
All monies
Satisfied
Property · created 2003-08-15 · satisfied 2012-03-02
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF GE LIFE PERSONAL PENSIO N SCHEME RE ARANGEMENT NUMBERS 14451ATIM 14468ATIM 14469ALON & 14716ABAT TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-08-21 · satisfied 2020-10-21
All monies
Satisfied
Unknown · created 2003-08-12 · satisfied 2020-10-21
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-08-06 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2003-07-29 · satisfied 2013-07-16
All monies
Satisfied
Property · created 2003-07-01 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2022-12-15
All monies
Satisfied
Floating · created 2003-05-28 · satisfied 2020-10-21
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2020-10-21
£70,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-04-14 · satisfied 2020-10-21
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Satisfied
Fixed · created 2002-12-11 · satisfied 2020-10-21
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Satisfied
Fixed · created 2003-04-08 · satisfied 2020-10-21
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Fixed · created 2003-03-21 · satisfied 2020-10-21
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Satisfied
Fixed · created 2002-11-08 · satisfied 2020-10-22
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Satisfied
Fixed · created 2003-02-24 · satisfied 2016-12-16
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Satisfied
Property · created 2003-02-14 · satisfied 2016-03-01
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Satisfied
Fixed · created 2003-01-31 · satisfied 2020-10-21
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE GE LIFE PERSONAL PE NSION SCHEME ARRANGEMENT NO 14508AJEN,14 509APHI,14510AHAR AND 14511 ATHO (THE "T RUST") TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2003-01-14 · satisfied 2020-10-21
All monies
Satisfied
Property · created 2003-01-16 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2018-08-17
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE ARRANGEMENT NUMBERE D 1444AATHO & 14449ABOC WITHIN THE GE LI FE PERSONAL PENSION SCHEME TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2003-01-03 · satisfied 2013-01-05
All monies
Satisfied
Shares · created 2002-12-20 · satisfied 2006-08-08
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Satisfied
Fixed · created 2002-12-18 · satisfied 2020-10-21
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2020-10-21
All monies
Satisfied
Shares · created 2002-12-02 · satisfied 2020-10-21
All monies
Satisfied
Property · created 2002-11-08 · satisfied 2020-10-21
All monies
Satisfied
Property · created 2002-11-15 · satisfied 2020-10-21
All monies
Satisfied
Unknown · created 2002-11-06 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2020-10-22
All monies
Satisfied
Fixed · created 2002-09-02 · satisfied 2008-09-12
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF GE LIFE PERSONAL PENSIO N SCHEME ARRANGEMENT NUMBERS 14154ACON/ 14155ACON RE ROBIN WILFRED CONGDON AND R UPERT HEADLY CONGDON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2002-07-29 · satisfied 2020-10-22
All monies
Satisfied
Unknown · created 2002-07-05 · satisfied 2023-07-24
£235,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2002-07-05 · satisfied 2020-10-22
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE GE LIFE PERSONAL PE NSION SCHEME RE ARRANGEMENT NUMBERS 1418 4ABAL AND 14185ABAL TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2002-07-04 · satisfied 2020-10-22
£580,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied