SHACKLETONS LIMITED

Company number 03920668 ·

Active

14 charges registered · 5 outstanding

Charge 14

Registered 2025-05-30 Outstanding

Ultimate Finance Limited

The freehold property known as lucas house, weaving lane, dewsbury (WF12 9QR) registered at the land registry with title number WYK809154.

Charge 13

Registered 2025-05-30 Outstanding

Ultimate Finance LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 12

Registered 2025-01-02 Outstanding

Sir Anthony James Ullman

Charge 11

Registered 2025-01-02 Outstanding

Sir Anthony James Ullman

Charge 9

Registered 2021-03-11 Satisfied

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 8

Registered 2020-07-22 Satisfied

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP, Acting by Fw Capital Limited

The freehold land known as lucas house, weaving lane, dewsbury (WF12 9QR) comprised in title number WYK809154. By way of assignment:. • all rents and other income from time to time arising from or accruing on the property;. • the benefit of all guarantees, warranties and representations given or made by and any rights or remedies against all or any progressions advisors now or at any time engaged by the mortgagor;. • the benefit of all agreements for lease. By way of fixed charge:. • all the goodwill of the business; and. • the full benefit of all contracts entered into by or with the mortgagor in connection with the business.

Charge 7

Registered 2019-01-29 Outstanding

LEUMI ABL LIMITED

Charge 7

Registered 2019-01-24 Satisfied

Leumi Abl Limited

Lucas house, weaving lane, dewsbury, WF12 9QR (registered with freehold title WYK809154).

Charge 6

Registered 2014-12-22 Satisfied

RBS INVOICE FINANCE LIMITED

Charge 5

Registered 2005-12-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 2005-11-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 2005-10-19 Satisfied

EURO SALES FINANCE PLC

FIXED AND FLOATING CHARGE

Charge 2

Registered 2000-04-27 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 1

Registered 2000-04-14 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE