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HEALTHY RETAIL LIMITED

Company number 06878814

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0687 8814 0012

Satisfy charge 0687 8814 0012 on the Companies House WebFiling service

Created
22 December 2023
Delivered
4 January 2024
Status
Outstanding

Persons entitled

  • Sophie Management Limited

Brief description

Intellectual property: the chargor's present and future…

Charge code 0687 8814 0011

Created
19 December 2022
Delivered
20 December 2022
Status
Satisfied on 2 January 2024

Persons entitled

  • Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0010

Created
1 July 2021
Delivered
2 July 2021
Status
Satisfied on 2 January 2024

Persons entitled

  • Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0009

Created
23 December 2019
Delivered
13 January 2020
Status
Satisfied on 2 January 2024

Persons entitled

  • Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0008

Created
26 September 2018
Delivered
17 October 2018
Status
Satisfied on 2 January 2024

Persons entitled

  • Whitbread Group PLC

Brief description

Contains floating charge…

Charge code 0687 8814 0007

Satisfy charge 0687 8814 0007 on the Companies House WebFiling service

Created
12 December 2017
Delivered
12 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0006

Created
23 December 2014
Delivered
13 January 2015
Status
Satisfied on 23 May 2016

Persons entitled

  • Bentley Services Limited

Brief description

Contains fixed charge…

Rent deposit deed

Created
27 March 2013
Delivered
30 March 2013
Status
Satisfied on 24 January 2018

Persons entitled

  • Steven Chivers and Gwyneth Chivers

Short particulars

The interest of the company in a deposit account in the sum…

Rent deposit deed

Created
12 March 2013
Delivered
21 March 2013
Status
Satisfied on 24 January 2018

Persons entitled

  • Cardinal Cheapside Limited

Short particulars

All moneys from time to time standing to the credit of the…

Rent deposit deed

Created
15 June 2012
Delivered
22 June 2012
Status
Satisfied on 24 January 2018

Persons entitled

  • The Royal London Mutual Insurance Society Limited

Short particulars

Money held in a rent deposit account pursuant to a rent…

Rent deposit deed

Created
8 May 2009
Delivered
16 May 2009
Status
Satisfied on 24 January 2018

Persons entitled

  • David Ian Scott and Nicola Scott and Angela Helen Cottam and Sophie Clare Louise Cottam

Short particulars

A deposit of £37,500.

Rent deposit deed

Created
8 May 2009
Delivered
13 May 2009
Status
Satisfied on 18 June 2013

Persons entitled

  • Steven Nicholas Chivers, Alexander Thomas Chivers and Gwyneth Chivers

Short particulars

£22,000.00 see image for full details.