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Companies/01798684

Beechcroft Developments Limited

Development of building projects · Oxfordshire

ActiveUnited KingdomIncorporated 1984Private 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

18 outstanding charges
Close Brothers Limited
Floating · created 2026-08-26
—
Outstanding
Close Brothers Limited
Floating · created 2026-03-31
—
Outstanding
Close Brothers Limited
Fixed · created 2026-03-24
—
Outstanding
Close Brothers Limited
Fixed · created 2026-03-24
—
Outstanding
Close Brothers Limited
Floating · created 2024-07-23
—
Outstanding
Close Brothers Limited
Floating · created 2022-12-22
—
Outstanding
Close Brothers Limited
Floating · created 2022-12-16
—
Outstanding
Close Brothers Limited
Floating · created 2022-12-08
—
Outstanding
Close Brothers Limited
Floating · created 2022-03-02
—
Outstanding
Close Brothers Limited
Floating · created 2022-01-21
—
Outstanding
Close Brothers Limited
Floating · created 2022-01-21
—
Outstanding
Close Brothers Limited
Floating · created 2021-11-10
—
Outstanding
Close Brothers Limited
Floating · created 2021-10-29
—
Outstanding
Close Brothers Limited
Fixed · created 2021-06-30
—
Outstanding
Close Brothers Limited
Floating · created 2020-09-28
—
Outstanding
Close Brothers Limited
Floating · created 2019-09-30
—
Outstanding
Close Brothers Limited
All Assets · created 2019-04-18
—
Outstanding
Close Brothers Limited
Floating · created 2019-04-18
—
Outstanding
Show 92 satisfied / released
Dairy Lane Limited
Fixed · created 2021-07-23 · satisfied 2021-11-30
—
Satisfied
Aso (Gp) Ii Limited
Fixed · created 2020-11-02 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2020-10-14 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Fixed · created 2019-09-19 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
All Assets · created 2019-09-19 · satisfied 2019-10-01
—
Satisfied
Close Brothers Limited
Floating · created 2019-06-05 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2018-04-30 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2018-04-30 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2018-04-30 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Fixed · created 2018-04-19 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2017-04-25 · satisfied 2024-01-31
—
Satisfied
Close Brothers Limited
Floating · created 2017-03-30 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Floating · created 2016-12-01 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Fixed · created 2016-12-01 · satisfied 2020-03-11
—
Satisfied
Aj Bell (Pp) Trustees Limited And Karl Edmund White As Trustees Of The Karl Edmund White Sipp, Sally Alexandra White
Property · created 2016-06-06 · satisfied 2017-08-11
—
Satisfied
Close Brothers Limited
Fixed · created 2016-04-29 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Fixed · created 2016-03-15 · satisfied 2020-03-11
—
Satisfied
Surrey County Council
Property · created 2015-09-28 · satisfied 2016-03-22
—
Satisfied
Close Brothers Limited
Floating · created 2015-04-16 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Floating · created 2015-04-16 · satisfied 2017-08-11
—
Satisfied
The Union Of The Sisters Of Mercy Trustees
Property · created 2015-01-07 · satisfied 2016-04-12
—
Satisfied
Hsbc Bank PLC As The Lender
Fixed · created 2014-08-14 · satisfied 2017-08-11
—
Satisfied
Hsbc Bank PLC (The Lender)
Fixed · created 2013-12-18 · satisfied 2017-08-11
—
Satisfied
Hsbc Bank PLC
Floating · created 2013-12-18 · satisfied 2017-08-11
—
Satisfied
Hsbc Bank PLC (The Lender)
Floating · created 2013-12-18 · satisfied 2017-08-11
—
Satisfied
Hsbc Bank PLC (The Lender)
Floating · created 2013-12-18 · satisfied 2017-08-11
—
Satisfied
Hsbc Bank PLC (The Lender)
Fixed · created 2013-12-18 · satisfied 2017-08-11
—
Satisfied
St James Group Limited
Property · created 2013-10-17 · satisfied 2020-03-11
—
Satisfied
Close Brothers Limited
Property · created 2012-11-20 · satisfied 2017-08-11
All monies
Satisfied
Hampshire County Council
Unknown · created 2010-03-31 · satisfied 2017-08-11
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2010-03-31 · satisfied 2011-07-21
All monies
Satisfied
The Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Secured Parties (The Secu
Fixed · created 2008-07-11 · satisfied 2011-07-21
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Floating · created 2008-05-07 · satisfied 2011-07-21
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-05-06 · satisfied 2011-07-21
All monies
Satisfied
The Bank Of Scotland As Security Trustee For And On Behalf Of The Secured Parties (The Security
Fixed · created 2008-03-10 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland As Security Trustee For And Behalf Of The Secured Parties (The Security Tr
Fixed · created 2008-03-07 · satisfied 2010-12-31
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Fixed · created 2008-02-22 · satisfied 2010-12-31
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Floating · created 2008-02-12 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
The Bank Of Scotland,As Security Trustee For And On Behalf Of The Secured Parties
Floating · created 2008-01-28 · satisfied 2010-12-31
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Floating · created 2008-02-01 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland,As Security Trustee For And On Behalf Of These
Floating · created 2007-05-25 · satisfied 2011-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-03-06 · satisfied 2011-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2006-05-25 · satisfied 2011-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-06-01 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Trustee For The Secured Parties
Property · created 2005-03-18 · satisfied 2011-07-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Secured Par
Floating · created 2005-02-01 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart
Property · created 2004-12-22 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart
Unknown · created 2004-10-22 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Trustee For The Secured Parties
Floating · created 2004-05-12 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-04-01 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart
Property · created 2004-02-04 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart
Property · created 2003-12-16 · satisfied 2010-12-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For The Securedp
All Assets · created 2003-05-01 · satisfied 2011-07-21
All monies
Satisfied
Keith James Bruce-Smith, Roger Hugh Knight Seelig
Unknown · created 2002-07-01 · satisfied 2010-12-31
All monies
Satisfied
The Royal Bank Of Scotland,As Security Trustee For The Beneficiaries
All Assets · created 2001-10-22 · satisfied 2005-04-19
All monies
Satisfied
Iain Mcdonald Freeman And Patrick John Wheeler
Property · created 2001-07-27 · satisfied 2006-05-30
All monies
Satisfied
Iain Mcdonald Freeman And Patrick John Wheeler
Property · created 2001-07-27 · satisfied 2017-08-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-11-08 · satisfied 2002-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-10-30 · satisfied 2002-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-01-05 · satisfied 2002-01-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-09-02 · satisfied 2002-01-25
All monies
Satisfied
Libra Health Group Limited
Property · created 1997-09-02 · satisfied 2001-10-18
SUMS DUE FROM THE COMPANY TO THE CHARGEE UPON THE HAPPENING OF CERTAIN EVENTS UN DER CLAUSES 3.5 AND 4.3 OF AN AGREEMENT DATED 25TH APRIL 1997
Satisfied
Quester Capital Management Limited, Quester Nominees Limited
Property · created 1996-02-29 · satisfied 1997-08-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON THE TERMS AND S UBJECT TO THE CONDITIONS CONTAINED IN AN AGREEMENT OF EVEN DATE
Satisfied
Quester Capital Management Limited, Quester Nominees Limited
Property · created 1996-02-29 · satisfied 1997-08-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON THE TERMS AND S UBJECT TO THE CONDITIONS CONTAINED IN AN AGREEMENT OF EVEN DATE
Satisfied
Quester Capital Management Limited, Quester Nominees Limited
Property · created 1996-02-29 · satisfied 1997-08-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON THE TERMS AND S UBJECT TO THE CONDITIONS CONTAINED IN AN AGREEMENT OF EVEN DATE
Satisfied
National Westminster Bank PLC
Floating · created 1996-02-29 · satisfied 1997-08-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1996-02-29 · satisfied 2003-04-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-02-29 · satisfied 2003-04-30
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1993-09-16 · satisfied 1996-03-06
All monies
Satisfied
Hambros Bank Limited
All Assets · created 1993-09-16 · satisfied 1996-03-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1993-09-16 · satisfied 1996-03-26
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1993-09-17 · satisfied 1996-03-30
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1992-08-20 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1991-01-16 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-11-15 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-01-23 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-04-13 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-03-04 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel & Co Limited
Property · created 1988-02-02 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel & Co Limited
Property · created 1987-09-21 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-03-27 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-12-08 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-11-17 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-06-27 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-05-26 · satisfied 1988-12-09
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-04-01 · satisfied 1993-10-02
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1985-06-21 · satisfied 1988-12-09
All monies
Satisfied