HEALTHY RETAIL LIMITED

Company number 06878814

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0687 8814 0012

• Created: 22 December 2023
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Sophie Management Limited

Brief description

Intellectual property: the chargor's present and future…

Charge code 0687 8814 0011

• Created: 19 December 2022
• Delivered: 20 December 2022
• Status: Satisfied on 2 January 2024

Persons entitled

• Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0010

• Created: 1 July 2021
• Delivered: 2 July 2021
• Status: Satisfied on 2 January 2024

Persons entitled

• Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0009

• Created: 23 December 2019
• Delivered: 13 January 2020
• Status: Satisfied on 2 January 2024

Persons entitled

• Whitbread Group PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0008

• Created: 26 September 2018
• Delivered: 17 October 2018
• Status: Satisfied on 2 January 2024

Persons entitled

• Whitbread Group PLC

Brief description

Contains floating charge…

Charge code 0687 8814 0007

• Created: 12 December 2017
• Delivered: 12 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0687 8814 0006

• Created: 23 December 2014
• Delivered: 13 January 2015
• Status: Satisfied on 23 May 2016

Persons entitled

• Bentley Services Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 27 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Steven Chivers and Gwyneth Chivers

Short particulars

The interest of the company in a deposit account in the sum…

Rent deposit deed

• Created: 12 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Cardinal Cheapside Limited

Short particulars

All moneys from time to time standing to the credit of the…

Rent deposit deed

• Created: 15 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

Money held in a rent deposit account pursuant to a rent…

Rent deposit deed

• Created: 8 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 24 January 2018

Persons entitled

• David Ian Scott and Nicola Scott and Angela Helen Cottam and Sophie Clare Louise Cottam

Short particulars

A deposit of £37,500.

Rent deposit deed

• Created: 8 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 18 June 2013

Persons entitled

• Steven Nicholas Chivers, Alexander Thomas Chivers and Gwyneth Chivers

Short particulars

£22,000.00 see image for full details.