LABFACILITY LIMITED

Company number 01008590 ·

Active

19 charges registered · 10 outstanding

Charge 16

Registered 2025-12-17 Outstanding

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. 1) charges to the security agent all legal interest in unit 3A, eden place, dinnington, sheffield S25 3QT by way of legal mortgage; and. 2) gives to the security agent a fixed charge over any of the following property of the owner, whether owned now or in the future:. A) any other interest in the property.. B) all rents receivable from any lease granted of the property.. C) all the goodwill of the owner’s business carried on at the property.. D) the proceeds of any insurance affecting the property.. E) all fixtures and fittings not forming part of the property.. F) all plant and machinery at the property, including any associated warranties and maintenance. Contracts.. G) all furniture, furnishings, equipment, tools and other goods kept at the property, that are not. Regularly disposed of in the ordinary course of business.

Charge 15

Registered 2025-12-17 Outstanding

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. 1) charges to the security agent all legal interest in unit 3B, eden place, dinnington, sheffield S25 3QT by way of legal mortgage; and. 2) gives to the security agent a fixed charge over any of the following property of the owner, whether owned now or in the future:. A) any other interest in the property.. B) all rents receivable from any lease granted of the property.. C) all the goodwill of the owner’s business carried on at the property.. D) the proceeds of any insurance affecting the property.. E) all fixtures and fittings not forming part of the property.. F) all plant and machinery at the property, including any associated warranties and maintenance. Contracts.. G) all furniture, furnishings, equipment, tools and other goods kept at the property, that are not. Regularly disposed of in the ordinary course of business.

Charge 14

Registered 2025-12-17 Outstanding

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. 1) charges to the security agent all legal interest in unit 3A, eden place, dinnington, sheffield S25 3QT by way of legal mortgage; and. 2) gives to the security agent a fixed charge over any of the following property of the owner, whether owned now or in the future:. A) any other interest in the property.. B) all rents receivable from any lease granted of the property.. C) all the goodwill of the owner’s business carried on at the property.. D) the proceeds of any insurance affecting the property.. E) all fixtures and fittings not forming part of the property.. F) all plant and machinery at the property, including any associated warranties and maintenance. Contracts.. G) all furniture, furnishings, equipment, tools and other goods kept at the property, that are not. Regularly disposed of in the ordinary course of business.

Charge 13

Registered 2025-12-17 Outstanding

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. 1) charges to the security agent all legal interest in unit 3B, eden place, dinnington, sheffield S25 3QT by way of legal mortgage; and. 2) gives to the security agent a fixed charge over any of the following property of the owner, whether owned now or in the future:. A) any other interest in the property.. B) all rents receivable from any lease granted of the property.. C) all the goodwill of the owner’s business carried on at the property.. D) the proceeds of any insurance affecting the property.. E) all fixtures and fittings not forming part of the property.. F) all plant and machinery at the property, including any associated warranties and maintenance. Contracts.. G) all furniture, furnishings, equipment, tools and other goods kept at the property, that are not. Regularly disposed of in the ordinary course of business.

Charge 12

Registered 2025-11-10 Satisfied

Lloyds Bank PLC

Charge 11

Registered 2024-12-04 Outstanding

National Westminster Bank PLC

Charge 10

Registered 2016-09-23 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 9

Registered 2016-07-26 Outstanding

ELAINE BARBARA RIDDETT MARTIN JONATHAN RIDDETT ROWANMOOR TRUSTEES LIMITED

Charge 9

Registered 2016-07-21 Satisfied

Elaine Barbara Riddett

Charge 8

Registered 2014-09-02 Satisfied

ELAINE BARBARA RIDDETT MARTIN JONATHAN RIDDETT ROWANMOOR TRUSTEES LTD

Charge 7

Registered 2013-10-08 Outstanding

LLOYDS TSB BANK PLC

Charge 7

Registered 2013-09-24 Satisfied

Lloyds Tsb Bank PLC

L/H unit 3B outgang lane dinnington south yorkshire t/no SYK509269. Notification of addition to or amendment of charge.

Charge 6

Registered 2012-09-12 Satisfied

MARTIN JONATHAN RIDDETT, ELAINE BARBARA RIDDETT AND ROWANMOOR TRUSTEES LIMITED

LEGAL CHARGE

Charge 5

Registered 2009-06-17 Satisfied

YORKSHIRE ENTERPRISE LIMITED

DEBENTURE

Charge 4

Registered 2005-02-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2000-06-02 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 2

Registered 1999-10-20 Outstanding

DONBAC LIMITED

DEBENTURE

Charge 1

Registered 1991-05-15 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1991-05-07 Satisfied

Lloyds Bank PLC

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.