LATTIMER LIMITED

Company number 00370725

• 34 charges registered: 4 outstanding, 30 satisfied, 0 part satisfied

Charge code 0037 0725 0034

• Created: 21 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0037 0725 0033

• Created: 19 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0037 0725 0032

• Created: 18 June 2021
• Delivered: 18 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0037 0725 0031

• Created: 18 September 2018
• Delivered: 19 September 2018
• Status: Satisfied on 9 March 2020

Persons entitled

• Stephen Waterhouse

Brief description

Title number : MA352566 - leasehold…

Charge code 0037 0725 0030

• Created: 22 October 2015
• Delivered: 28 October 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0037 0725 0029

• Created: 3 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 16 April 2021

Persons entitled

• Stephen Waterhouse

Brief description

Notification of addition to or amendment of charge…

Charge code 0037 0725 0028

• Created: 3 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 1 September 2014

Persons entitled

• Alliance Fund Managers Nominees Limited
• Merseyside Special Investment Venture Fund NO3

Brief description

Notification of addition to or amendment of charge…

Charge code 0037 0725 0027

• Created: 3 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 22 January 2016

Persons entitled

• Keith Jordan

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 6 January 2016

Persons entitled

• Merseyside Special Investment Venture Fund No 3, Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2007
• Delivered: 11 July 2007
• Status: Satisfied on 16 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 26 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 16 October 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 1 September 2014

Persons entitled

• Merseyside Special Investment Mezzanine Find No.2

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 16 October 2010

Persons entitled

• Merseyside Special Investment Venture Fund No. 3 and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 6 July 2007

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed charge all plant machinery vehicles computers office…

Debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 6 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 6 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 27 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 25 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)"referred to in the…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H premises situate in and numbered 85 shakespeare…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Garages and workshops situate in and numbered…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot of land situate at the rear of the premises…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Premises situate and k/as numbers 79 & 79A shakespeare…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H premises situate in and numbered 81,83,83A,83B…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot of land situate at the rear of 82 shakespeare…

Legal charge

• Created: 23 December 1991
• Delivered: 10 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H premises situate in and numbered 77 shakespeare…