FOXTROY LIMITED

Company number 01943055 ·

Active

10 charges registered · 4 outstanding

Charge 8

Registered 2024-09-25 Outstanding

Dbw Investments (3) Limited

(I) all that freehold land known as foxtroy house, derllwyn road, tondu, bridgend, CF32. 9DG as registered at hm land registry under title number WA352522. (Ii) all that freehold land known as land to the north west of derllwyn road, tondu,. Bridgend as registered at hm land registry under title number WA893517.

Charge 6

Registered 2009-06-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2009-06-01 Outstanding

CLAIRE MARGARET MCKAY, DIANA JANE PURNELL AND WILLIAM PHILLIP THOMAS

LEGAL CHARGE

Charge 6

Registered 2009-05-28 Satisfied

Lloyds Tsb Bank PLC

Freehold derllwyn road tondu t/n WA352522 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2009-05-28 Satisfied

Claire Margaret Mckay, Diana Jane Purnell and William Phillip Thomas

Foxtroy house, 25 derilwyn road, tondu, bridgend t/n WA352522.

Charge 4

Registered 2009-05-23 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2009-05-18 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 1987-05-11 Satisfied

BRITISH COAL ENTERPRISE LIMITED

SECURED DEBENTURE.

Charge 2

Registered 1986-12-22 Satisfied

CHRISTABEL JANET CARDER DEREK WALTER WILLIAM CARDER

DEED OF COVENANT

Charge 1

Registered 1986-09-30 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE