REFRESH COMMERCIAL LTD

Company number 05972980 ·

Active

31 charges registered · 12 outstanding

Charge 22

Registered 2026-08-18 Outstanding

Albatross Lending 3 Limited

Firstly, the freehold property known as 25 fore street, wellington TA21 8AA and registered at hm land registry with title absolute under title number ST267698 including any part of it and all buildings, structures, fixtures and fittings;. Secondly, the freehold property known as land at hele manor farm, hele, taunton and registered at hm land registry with title absolute under title number ST352837 and the freehold property registered at hm land registry with title absolute under title number ST230105 including any part of it and all buildings, structures, fixtures and fittings;. Thirdly, the freehold property known as the allerford inn, norton fitzwarren, taunton TA4 1AL and registered at hm land registry with title absolute under title numbers ST212945 and the freehold property registered at hm land registry with title absolute under title number ST66893 including any part of it and all buildings, structures, fixtures and fittings;.

Charge 21

Registered 2026-08-18 Outstanding

Albatross Lending 3 Limited

Firstly, the freehold property known as 25 fore street, wellington TA21 8AA and registered at hm land registry with title absolute under title number ST267698 including any part of it and all buildings, structures, fixtures and fittings;. Secondly, the freehold property known as land at hele manor farm, hele, taunton and registered at hm land registry with title absolute under title number ST352837 and the freehold property registered at hm land registry with title absolute under title number ST230105 including any part of it and all buildings, structures, fixtures and fittings;. Thirdly, the freehold property known as the allerford inn, norton fitzwarren, taunton TA4 1AL and registered at hm land registry with title absolute under title numbers ST212945 and the freehold property registered at hm land registry with title absolute under title number ST66893 including any part of it and all buildings, structures, fixtures and fittings;.

Charge 20

Registered 2026-06-18 Outstanding

Norman Properties Limited

(1) land at the rear of 17 and 17A, 18, 18A, 19, 20, and 21 wyndham street, yeovil, BA20 1JH, and land and buildings on the south east side of earle street, yeovil, registered at hm land registry with title number WS51937 as shown edged red on the attached plans; (2) 11 wyndham street, yeovil registered at hm land registry with title number WS96655; and (3) 96-98 middle street, yeovil, BA20 1LT, registered at hm land registry with title number ST106093.

Charge 19

Registered 2026-04-07 Satisfied

Nationwide Finance Limited

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Charge 18

Registered 2026-04-02 Satisfied

Nationwide Finance Limited

All that freehold land being 96-98 middle street, yeovil (BA20 1LT) under the title number ST106093 at hm land registry as stated in the schedule.

Charge 17

Registered 2024-07-12 Satisfied

Spf Bridging LTD

18-21 wyndham street, yeovil, somerset, BA20 1JH. Land to the rear of 17 wyndham street, yeovil, somerset, BA20 1JH.

Charge 16

Registered 2024-07-12 Satisfied

Spf Bridging LTD

18-21 wyndham street, yeovil, somerset, BA20 1JH. Land to the rear of 17 wyndham street, yeovil, somerset, BA20 1JH.

Charge 15

Registered 2024-07-05 Satisfied

Spf Bridging LTD

16 and 16A wyndham street, yeovil, BA20 1JH. 17 & 17A wyndham street, yeovil, BA20 1JH. 11 wyndham street, yeovil, BA20 1JH.

Charge 14

Registered 2024-07-05 Satisfied

Spf Bridging LTD

16 and 16A wyndham street, yeovil, BA20 1JH. 17 & 17A wyndham street, yeovil, BA20 1JH. 11 wyndham street, yeovil, BA20 1JH.

Charge 13

Registered 2024-07-05 Satisfied

Spf Bridging LTD

16 and 16A wyndham street, yeovil, BA20 1JH. 17A wyndham street, yeovil, BA20 1JH. 11 wyndham street, yeovil, BA20 1JH.

Charge 12

Registered 2024-03-15 Satisfied

Michael Edward Davis and Heather Elizabeth Davis

11 wyndham street, yeovil, BA20 1JH title number WS96655.

Charge 11

Registered 2019-05-15 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2019-05-13 Satisfied

Lloyds Bank PLC

Land at hele manor industrial estate, taunton, somerset.

Charge 10

Registered 2018-12-27 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2018-12-20 Satisfied

Lloyds Bank PLC

None.

Charge 9

Registered 2018-12-03 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2018-11-30 Satisfied

Lloyds Bank PLC

15 wyndham street, yeovil, somerset BA2 1JH, land at earle street, yeovil, somerset BA2 1JH and 17-21 wyndham street, yeovil, somerset BA2 1JH.

Charge 8

Registered 2018-02-13 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2018-02-02 Satisfied

Lloyds Bank PLC

All that freehold land known as 25 fore street, wellington TA21 8AA and registered at the land registry with title number ST267698.

Charge 7

Registered 2017-12-22 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2017-12-21 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2016-06-29 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2016-06-29 Satisfied

Lloyds Bank PLC

None.

Charge 4

Registered 2015-10-06 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2015-10-06 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2015-10-05 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2015-10-01 Satisfied

Lloyds Bank PLC

Freehold property known as or being commercial units at hele manor farm, hele, taunton TA4 2AH registered at the land registry with title number ST230105.

Charge 3

Registered 2015-10-01 Satisfied

Lloyds Bank PLC

Freehold property known as or being allerford inn, norton fitzwarren, taunton, somerset TA4 1AL registered at the land registry with title numbers ST668983 and ST212945.

Charge 5

Registered 2015-09-25 Satisfied

Lloyds Bank PLC

Charge 2

Registered 2006-12-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 1

Registered 2006-11-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE