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Companies/01444368

The Ambassador Theatre Group (Venues) Limited

Operation of arts facilities · Woking

ActiveUnited KingdomIncorporated 1979Private 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

1 outstanding charges
Glas Trust Corporation Limited (As Security Agent)
Fixed · created 2025-08-26
—
Outstanding
Show 50 satisfied / released
Glas Trust Corporation Limited (As Security Agent)
All Assets · created 2023-07-11 · satisfied 2025-05-08
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Satisfied
Glas Trust Corporation Limited (The Security Agent) (As Defined In The Instrument Evidencing Th
Unknown · created 2023-07-15 · satisfied 2025-05-08
—
Satisfied
Glas Trust Corporation Limited (The Security Agent) (As Defined In The Instrument Evidencing Th
Unknown · created 2023-07-15 · satisfied 2025-05-08
—
Satisfied
Glas Trust Corporation Limited (As Security Agent)
Property · created 2023-07-11 · satisfied 2025-05-08
—
Satisfied
Glas Trust Corporation Limited (As Security Agent)
Property · created 2023-07-11 · satisfied 2025-05-08
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2020-12-17 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As The Security Agent
Floating · created 2018-10-08 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2017-05-09 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
Floating · created 2015-11-13 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
Fixed · created 2014-11-27 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For Itself And Other Secured Pa
Property · created 2014-01-09 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For Itself And The Secured Part
Unknown · created 2014-01-09 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
Floating · created 2013-11-29 · satisfied 2023-04-28
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
Floating · created 2013-05-20 · satisfied 2013-12-20
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2011-05-18 · satisfied 2013-12-20
All monies
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Property · created 2010-10-26 · satisfied 2013-12-20
All monies
Satisfied
Hsbc Corporate Trustee Company (UK) Limited
All Assets · created 2010-10-13 · satisfied 2013-12-20
All monies
Satisfied
J P Morgan Chase Bank N.a., Acting As Security Agent For The Secured Parties Together With Its
Floating · created 2008-12-18 · satisfied 2010-10-27
All monies
Satisfied
Jpmorgan Chase Bank, N.a. As Security Trustee, And Its Assignees, Transferees And Successors
All Assets · created 2006-04-28 · satisfied 2010-10-27
All monies
Satisfied
The Mackintosh Foundation
Unknown · created 2004-11-04 · satisfied 2010-10-27
All monies
Satisfied
Welsh Development Agency
Property · created 1999-10-13 · satisfied 2006-05-11
All monies
Satisfied
Welsh Development Agency
Unknown · created 1998-08-24 · satisfied 2006-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-12-13 · satisfied 1999-11-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-06-07 · satisfied 1999-11-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-16 · satisfied 1999-11-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-16 · satisfied 1999-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1994-12-21 · satisfied 1999-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-11-19 · satisfied 1999-11-05
All monies
Satisfied
Odeon Cinemas Limited
Unknown · created 1992-06-26 · satisfied 1994-12-02
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Midland Bank PLC
Unknown · created 1992-06-26 · satisfied 1993-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-01-04 · satisfied 2006-05-11
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-29 · satisfied 2002-03-28
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-29 · satisfied 2002-03-28
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-29 · satisfied 1998-09-11
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-29 · satisfied 1998-09-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-08-04 · satisfied 1991-06-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-07 · satisfied 1998-09-11
All monies
Satisfied
Isle Of Man Bank Limited
Property · created 1988-03-11 · satisfied 1991-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-01-11 · satisfied 1992-07-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-11-04 · satisfied 1992-07-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-10-30 · satisfied 1988-02-22
All monies
Satisfied
Midland Bank PLC
Property · created 1987-10-21 · satisfied 2002-03-28
All monies
Satisfied
Midland Bank PLC
Property · created 1987-10-21 · satisfied 2002-03-28
All monies
Satisfied
Land Securities PLC
Unknown · created 1986-05-12 · satisfied 1998-09-11
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Isle Of Man Bank Limited
Property · created 1986-03-06 · satisfied 1991-04-15
All monies
Satisfied
Sale Of Man Bank Limited
Property · created 1986-01-27 · satisfied 1986-09-20
All monies
Satisfied
Playhouse Entertainment.
Property · created 1986-01-10 · satisfied 1991-04-15
All monies
Satisfied
Bernard Delfont Limited
Unknown · created 1985-12-05 · satisfied 1998-09-11
£40,000
Satisfied
Bernard Delfont Limited
Unknown · created 1985-05-13 · satisfied 1998-12-03
£80,000
Satisfied
Bernard Delfont Limited
Unknown · created 1985-05-13 · satisfied 1998-12-03
£200,000
Satisfied