Mothercare PLC.

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hemel Hempstead

ActiveUnited KingdomIncorporated 1985Public Limited Company

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

9 outstanding charges

Ctm Funding Limited<<<<<

All Assets · created 2026-02-18

—

Outstanding

Mcps Corporate Trustee Limited

Floating · created 2026-02-18

—

Outstanding

Barclays Bank PLC

All Assets · created 2022-11-21

—

Outstanding

Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans

Floating · created 2022-09-13

—

Outstanding

Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans

Floating · created 2020-11-26

—

Outstanding

GB Europe Management Services Limited (As Security Agent)

All Assets · created 2020-11-26

—

Outstanding

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2018-05-17

—

Outstanding

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2017-05-05

—

Outstanding

Hsbc Bank PLC

Shares · created 2012-05-18

All monies

Outstanding

Show 8 satisfied / released

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2018-05-17

—

Part Satisfied

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2018-05-17

—

Part Satisfied

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2017-05-05

—

Part Satisfied

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2017-05-05

—

Part Satisfied

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2014-05-20

—

Part Satisfied

Hsbc Bank PLC

Unknown · created 2012-05-18

All monies

Part Satisfied

Hsbc Bank PLC

All Assets · created 2012-04-11

All monies

Part Satisfied

Commercial Union Assurance Company PLC

Unknown · created 1989-03-23 · satisfied 1992-10-10

FOR SECURING THE PRINCIPAL AMOUNT OF THE STOCK AND INTEREST THEREON AND ALL OTHE R MONEYS SECURED BY OR PAYABLE UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED DAT ED 31/1/86 FOR THE TIME BEING.

Satisfied