Brecon Developments Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1996Private Limited Company
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
24 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-04-01
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OutstandingUnknown · created 2005-04-01
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OutstandingUnknown · created 2005-04-01
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OutstandingUnknown · created 2004-09-10
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OutstandingAll Assets · created 2004-08-13
£580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE PETER SNELL, THE COM PANY, MARTIN WINDEBANK AND RICHARD GRAY TO THE CHARGEE
OutstandingFloating · created 2004-05-28
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OutstandingAll Assets · created 2004-05-28
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OutstandingAll Assets · created 2004-05-25
THE PRINCIPAL SUM OF £720,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-07-19
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OutstandingProperty · created 2002-07-19
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OutstandingProperty · created 2002-07-19
£269,050 AND
OutstandingUnknown · created 2001-08-24
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OutstandingUnknown · created 2000-09-29
THE MONIES REMAINING OWING FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGREEMENT DATED 29TH SEPTE MBER 2000 AND A SUPPLEMENTAL LOAN FACILI TY AGREEMENT DATED 29TH SEPTEMBER 2000
OutstandingUnknown · created 2000-09-29
THE MONIES REMAINING OWING FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGREEMENT DATED 29TH SEPTE MBER 2000
OutstandingUnknown · created 2000-09-29
£360,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2000-08-03
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OutstandingProperty · created 2000-01-24
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OutstandingProperty · created 1999-11-22
£130,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingFloating · created 1999-07-02
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OutstandingFiona Mary Windebank, General Credit Corporation PLC, Martin Windebank, Peter Snell, Stephen Hamilton Jones, Mrs H Franks, Rueda Limited
Property · created 1999-07-02
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-05-05
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO RUEDA ESTATES LIMITED, MARTIN WINDEBANK AND ARTHUR FRANKS UNDER THE LE GAL CHARGE
OutstandingGeneral Credit Corporation PLC, Stephen Hamilton Jones, Compton Securities Limited, Fiona Mary Winebank
Unknown · created 1998-08-27
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFiona Mary Windebank, General Credit Corporation PLC, Stephen Hamilton Jones, Compton Securities Limited
Unknown · created 1998-08-27
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-06-30
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OutstandingShow 11 satisfied / released
Unknown · created 2005-03-07 · satisfied 2005-06-01
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SatisfiedUnknown · created 2002-09-02 · satisfied 2004-09-15
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SatisfiedProperty · created 2002-09-02 · satisfied 2004-09-15
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SatisfiedFloating · created 2001-07-26 · satisfied 2004-09-15
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2004-09-15
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2004-09-15
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SatisfiedAll Assets · created 1998-08-27 · satisfied 2004-09-15
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SatisfiedAll Assets · created 1998-04-30 · satisfied 2004-09-15
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SatisfiedFloating · created 1996-06-14 · satisfied 2002-09-26
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SatisfiedAll Assets · created 1996-06-14 · satisfied 1999-11-23
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SatisfiedAll Assets · created 1996-06-14 · satisfied 1999-11-23
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Satisfied