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Companies/01397038

Heritage Trust For The North West

Operation of historical sites and buildings and similar visitor attractions · Nelson

ActiveUnited KingdomIncorporated 1978Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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
Unknown · created 2017-12-07
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Outstanding
Unknown · created 2017-07-06
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Outstanding
Unknown · created 2017-07-06
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Outstanding
Fixed · created 2017-07-06
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Outstanding
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Outstanding
All Assets · created 2015-05-08
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Outstanding
Unknown · created 2013-02-27
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding
Show 23 satisfied / released
Fixed · created 2014-02-24 · satisfied 2020-11-12
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Satisfied
Unknown · created 2014-01-27 · satisfied 2020-11-12
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Satisfied
Unknown · created 2014-01-27 · satisfied 2020-11-12
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Satisfied
Property · created 2014-01-27 · satisfied 2020-11-12
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Satisfied
Unknown · created 2014-01-27 · satisfied 2020-11-12
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Satisfied
Unknown · created 2014-01-27 · satisfied 2017-03-15
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Satisfied
Unknown · created 2014-01-27 · satisfied 2017-03-15
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Satisfied
Property · created 2013-11-11 · satisfied 2017-03-15
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Satisfied
Fixed · created 2013-09-04 · satisfied 2017-03-15
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Satisfied
Unknown · created 2013-01-22 · satisfied 2013-06-04
£30,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2009-11-27 · satisfied 2017-03-15
All monies
Satisfied
Unknown · created 2009-06-26 · satisfied 2017-03-15
£305,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-11-25 · satisfied 2017-03-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-01-25 · satisfied 2017-03-15
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-08-13 · satisfied 2017-03-15
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2007-08-13 · satisfied 2017-03-15
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2006-05-12 · satisfied 2017-03-15
All monies
Satisfied
Property · created 2003-11-20 · satisfied 2017-03-15
£164,500 IN RESPECT OF GUARANTEE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2002-02-18 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 2002-02-18 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 2001-06-06 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 1999-01-12 · satisfied 2008-12-11
All monies
Satisfied
Unknown · created 1983-06-10 · satisfied 2017-03-15
All monies
Satisfied