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Companies/00557225

J.w.lees & Co.(Brewers)Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

54 outstanding charges
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2024-11-25
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2012-10-23
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2012-10-23
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2012-10-23
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-08
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2009-06-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-01
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-12-20
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-08-17
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 1999-06-30
All monies
Outstanding
Risetone Limited
Unknown · created 1991-06-05
All monies
Outstanding
H.p. Bulmor Ltd
Unknown · created 1969-07-02
MOTGAGE FOR FURTHER SECURING £10,000 SECURED BY ANOTHER CHARGE DATED 2ND JULY 1969
Outstanding
Lex Nominees Ltd, R. A. Davies
Unknown · created 1966-12-28
£2650
Outstanding
The Scottish Widows Fund And Rife Assurance Society.
Unknown · created 1962-08-14
NO AMOUNT SECURED
Outstanding
Show 53 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-13 · satisfied 2017-08-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-07 · satisfied 2017-08-21
All monies
Satisfied
Brown Shipley & Co Limited
Unknown · created 2000-03-31 · satisfied 2019-03-06
All monies
Satisfied
Brown Shipley & Co Limited
Property · created 2000-03-31 · satisfied 2019-03-12
All monies
Satisfied
Brown Shipley & Co Limited
Floating · created 1996-11-01 · satisfied 2019-03-12
All monies
Satisfied
3I Group PLC
Property · created 1994-09-12 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 2003-08-09
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 2000-02-02
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 1994-10-07
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 2003-08-09
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 2003-08-09
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 2003-08-09
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Unknown · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
3I Group PLC
Property · created 1993-09-30 · satisfied 1999-08-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-06-24 · satisfied 2003-01-23
All monies
Satisfied
Lees Breway Trustees Limited
Unknown · created 1990-10-12 · satisfied 2000-03-23
All monies
Satisfied
Lees Brewery Trustees Ltd
Unknown · created 1990-10-12 · satisfied 2003-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1986-07-08
All monies
Part Satisfied
Investors In Industry PLC
Fixed · created 1985-11-22 · satisfied 2003-08-09
All monies
Satisfied
Investors In Industry PLC
Fixed · created 1985-06-14 · satisfied 1999-08-14
All monies
Satisfied
Investors In Industry PLC
Fixed · created 1985-06-14 · satisfied 1999-08-14
All monies
Satisfied
Investors In Industry PLC
Fixed · created 1985-04-30 · satisfied 1999-08-14
All monies
Satisfied
D.i. Jones
Unknown · created 1984-07-17
£15,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Industrial And Commercial Finance Corporation Limited
Property · created 1983-01-28 · satisfied 1999-08-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-11-12
All monies
Part Satisfied
Rudalph Clemetson & Frank Thorn.
Property · created 1980-06-03
£10,000
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1979-09-12 · satisfied 1993-12-20
All monies
Satisfied
H.p. Bulmer Limited
Unknown · created 1979-02-09 · satisfied 1997-01-23
£50,000 DUE FROM THE COMPANY TO THE C HARGEE AND FURTHER. SECURING £10,000 SECURED BY A CHARGE DATED 2ND JULY 1969.
Satisfied
I.c.f.c. Ltd
Floating · created 1977-08-16 · satisfied 2003-08-09
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1975-10-06 · satisfied 1993-12-20
All monies
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1972-10-09 · satisfied 1992-12-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Ian Alliancs & London Assurance Co
Property · created 1971-09-27 · satisfied 1991-05-16
£25,000
Satisfied
Lees Brewery Frustees Limited
Unknown · created 1970-03-31 · satisfied 2000-03-23
All monies
Satisfied
H.p. Bulmor Ltd
Unknown · created 1969-07-02 · satisfied 1997-01-23
£10,000
Satisfied
Industeral And Commercial Finance Croporation
Property · created 1969-02-25 · satisfied 1999-08-14
LEGAL CHARGE FOR SECURING THE MONIES SEC RED BY A CHARGE DATED 10/2/95. (SEE COL 3)
Satisfied
Industrial And Commercial Finance Corporation Limited
Property · created 1965-02-10 · satisfied 1999-08-20
All monies
Satisfied
Lees Brewery Trustees Ltd
Unknown · created 1962-10-11 · satisfied 2000-03-23
All monies
Satisfied
The Scottish Widows Fund And Rife Assurance Society.
Unknown · created 1962-08-14 · satisfied 1992-04-28
NO AMOUNT SECURED
Satisfied
Lees Brewery Trustees Ltd
Unknown · created 1957-04-01 · satisfied 2000-03-23
THE BALANCE DUE FROM THE COMPANY TO THE CHARGEE ON THE LOAN ACCOUNT OF THE CHARG EE WITH THE COMPANY
Satisfied
Mrs A.j. Giddings
Unknown · created 1933-05-15 · satisfied 1993-12-20
£2150 (OWING)
Satisfied
Mrs Annie A. Stott
Unknown · created 1931-05-21 · satisfied 2008-08-14
£18,000 (OWING)
Satisfied
The London Assurance
Unknown · created 1949-01-06 · satisfied 1993-12-20
AGGREGATE SUM OF £40,400 OWING
Satisfied