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Companies/07532134

Harworth Estates Investments Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2011Private 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

16 outstanding charges
Cbre Loan Services Limited
Fixed · created 2026-01-26
—
Outstanding
National Westminster Bank PLC As Security Agent
Floating · created 2025-11-25
—
Outstanding
Ian Richard Johnson, Kathleen Johnson, Susan Seddon, Janet Harrison
Fixed · created 2024-10-29
—
Outstanding
Hanson Packed Products Limited
Property · created 2024-09-06
—
Outstanding
Hanson Packed Products Limited
Property · created 2024-09-06
—
Outstanding
Saint-Gobain Construction Products UK Limited
Fixed · created 2021-12-22
—
Outstanding
Omnivale Limited
Property · created 2021-12-22
—
Outstanding
Homes And Communities Agency (Trading As Homes England)
Fixed · created 2021-09-29
—
Outstanding
Cbre Loan Services Limited
Fixed · created 2021-09-10
—
Outstanding
Whitehall Trustees Limited, David Bowling And Hannah Elizabeth Bradley (Together As The Trustee
Property · created 2020-12-10
—
Outstanding
Banks Property Limited, H.j.banks And Company Limited
Property · created 2018-10-18
—
Outstanding
Homes And Communities Agency
Fixed · created 2018-07-25
—
Outstanding
Uniper UK Limited
Property · created 2018-06-18
—
Outstanding
Homes And Communities Agency
Fixed · created 2018-03-29
—
Outstanding
Homes And Communities Agency
Fixed · created 2018-03-29
—
Outstanding
Homes And Communities Agency
Fixed · created 2018-03-29
—
Outstanding
Show 46 satisfied / released
Cbre Loan Services Limited
Fixed · created 2023-12-19 · satisfied 2025-01-21
—
Satisfied
National Westminster Bank PLC As Security Agent
All Assets · created 2022-03-04 · satisfied 2025-12-23
—
Satisfied
Cbre Loan Services Limited
Fixed · created 2020-12-09 · satisfied 2023-04-04
—
Satisfied
Liverpool City Region Combined Authority
Fixed · created 2020-10-29 · satisfied 2024-02-03
—
Satisfied
Cbre Loan Services Limited As Security Agent For The Finance Parties (As Defined Therein)
Fixed · created 2018-05-01 · satisfied 2020-10-13
—
Satisfied
Cbre Loan Services Limited As Security Agent For The Finance Parties (As Defined Therein)
Fixed · created 2018-05-01 · satisfied 2020-10-13
—
Satisfied
Cbre Loan Services Limited As Security Trustee For The Secured Parties (As Defined)
Fixed · created 2017-08-14 · satisfied 2019-01-10
—
Satisfied
Cbre Loan Services Limited As Security Agent For The Finance Parties (Security Agent)
Fixed · created 2017-03-31 · satisfied 2019-04-02
—
Satisfied
Cbre Loan Services Limited (As Security Agent)
Fixed · created 2016-11-11 · satisfied 2019-01-10
—
Satisfied
John Francis Evans (John Evans) And Anne Marie Evans ("Chargee")
Property · created 2016-09-26 · satisfied 2018-02-08
—
Satisfied
Cbre Loan Services Limited As Security Agent (As Defined In The Charge)
Fixed · created 2016-06-27 · satisfied 2019-01-10
—
Satisfied
Stephen Thomas Hough, Christopher Paul Hough
Fixed · created 2015-12-21 · satisfied 2020-11-09
—
Satisfied
Cbre Loan Servicing Limited
Property · created 2015-06-26 · satisfied 2018-02-08
—
Satisfied
Alcan Aluminium UK Limited
Property · created 2015-04-15 · satisfied 2016-08-18
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2015-03-04 · satisfied 2022-05-20
—
Satisfied
The Coal Authority
Floating · created 2014-09-25 · satisfied 2018-02-08
—
Satisfied
Cbre Loan Servicing Limited (As Security Agent)
Property · created 2014-08-20 · satisfied 2016-10-19
—
Satisfied
Cbre Loan Servicing Limited (As Security Agent)
Fixed · created 2014-06-04 · satisfied 2016-10-19
—
Satisfied
The Coal Authority
Floating · created 2014-05-21 · satisfied 2018-02-08
—
Satisfied
The Coal Authority
Fixed · created 2014-05-21 · satisfied 2014-10-18
—
Satisfied
Homes And Communities Agency
Property · created 2014-03-26 · satisfied 2022-01-12
—
Satisfied
The Coal Authority
Floating · created 2013-07-09 · satisfied 2014-05-24
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-06-05 · satisfied 2015-04-23
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-05-03 · satisfied 2015-04-23
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-10 · satisfied 2015-04-23
—
Satisfied
Lloyds Tsb Bank PLC
Property · created 2013-03-05 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2013-01-31 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-01-11 · satisfied 2015-04-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-12-07 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-12-10 · satisfied 2015-04-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-12-10 · satisfied 2015-04-23
All monies
Satisfied
The Coal Authority
Property · created 2012-12-07 · satisfied 2014-05-24
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Fixed · created 2012-10-26 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commericail Finance Limited (As Security Trustee)
Fixed · created 2012-09-06 · satisfied 2015-04-24
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2012-08-03 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2012-01-10 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2012-01-10 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2012-01-10 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Unknown · created 2012-01-10 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2011-12-16 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2011-12-16 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Fixed · created 2011-06-29 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Fixed · created 2011-06-29 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Fixed · created 2011-06-29 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited (As Security Trustee)
Property · created 2011-06-29 · satisfied 2015-04-23
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited
All Assets · created 2011-05-06 · satisfied 2015-04-23
All monies
Satisfied