CUBBY CONSTRUCTION LIMITED

Company number 02641120 ·

Active

9 charges registered · 3 outstanding

Charge 21

Registered 2025-07-01 Outstanding

Memw Management Limited

As continuing security for payment and discharge of the. Secured liabilities, with full guarantee charges to the. Beneficiary by way of a first fixed charge: all properties acquired by a charging company in the future, all present and future interests of a charging company not effectively mortgaged or charged under the this instrument in or over, freehold or leasehold property, all contracts, licences and rights relating to each property, consents and authorisations, all goodwill, all uncalled capital, all equipment, all intellectual property, all book debts, all the investments, all monies from time to time standing to the credit of its accounts with any bank or financial. Institution, all rights in respect of each insurance policy. And all rights in respect of all other agreements. For more information please refer to the instrument.

Charge 20

Registered 2025-07-01 Outstanding

Svella PLC

As continuing security for payment and discharge of the secured liabilities, with full guarantee charges to the beneficiary by way of a first fixed charge: all properties acquired by a charging company in the future, all present and future interests of a charging company not effectively mortgaged or charged under the this instrument in or over, freehold or leasehold property, all contracts, licences and rights relating to each property, consents and authorisations, all goodwill, all intellectual property, all uncalled capital, all equipment, all intellectual property, all book debts, all the investments, all monies from time to time standing to the credit of its accounts with any bank or financial institution, all rights in respect of each insurance policy and all rights in respect of all other agreements. For more information please refer to the instrument.

Charge 19

Registered 2025-01-31 Satisfied

Svella PLC

All freehold and leasehold property of the company, including unit l, knights drive, kingmoor park, carlisle, CA6 4SG and any buildings, fixtures, fittings, fixed plant and machinery from time to time situated on or forming part of any such property.. Contains fixed charged. Contains floating charges (floating charge covers all property and undertaking of the company). Contains negative pledge.

Charge 18

Registered 2024-06-28 Outstanding

Barclays Bank PLC

Unit l knights drive kingsmoor park carlisle cumbria. As comprised in part title CU185326 shown edged in red on the attached plan excluding the area edged in blue.

Charge 16

Registered 2018-12-20 Satisfied

Svenska Handelsbanken Ab (Publ)

3.146 acres of land at kingmoor park, rockcliffe, carlisle, CA6 4RN.

Charge 15

Registered 2018-08-09 Satisfied

Svenska Handelsbanken Ab (Publ)

Units 1-5 dairy mews, lamb street, carlisle CA2 4NA.

Charge 14

Registered 2016-09-23 Satisfied

Svenska Handelsbanken Ab (Publ)

Unit l, knights drive, kingmoor park central, carlisle CA6 4SG registered under title number CU185326.

Charge 13

Registered 2016-09-23 Satisfied

Svenska Handelsbanken Ab (Publ)

Charge 12

Registered 2016-09-23 Satisfied

Svenska Handelsbanken Ab (Publ)

Development site at glebe house, wreay.