Flodrive Holdings Limited

02685691

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

33 outstanding charges (-10)

Details

68 GRAFTON WAY, LONDON, W1T 5DS

Incorporated 10/02/1992

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100

Development of building projects

70100

Activities of head offices

Officers

Mr Anthony Menashi Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Frank Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 38 other boards

Mr Peter Salim David Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Mr Peter Salim David Khalastchi

secretary · Since 14/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Persons with Significant Control

Mr Anthony Menashi Khalastchi

25–50% shares

25–50% votes

British · United Kingdom · Age 65

3, Court Lodge, London, SW1W 8AT

Notified 06/04/2016

Mr Peter Salim David Khalastchi

25–50% shares

25–50% votes

British · United Kingdom · Age 62

3, Court Lodge, London, SW1W 8AT

Notified 11/02/2019

Charges33 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 19/07/2024Registered 23/07/2024

Charge

outstanding

HSBC UK BANK PLC (AS LENDER)

Created 02/07/2024Registered 11/07/2024

Charge

outstanding

HSBC UK BANK PLC

Created 01/11/2021Registered 02/11/2021

Charge

outstanding

HSBC UK BANK PLC

Created 03/10/2021Registered 19/10/2021

Charge

outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 08/10/2021

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/02/2018Registered 27/02/2018Satisfied 08/10/2021

Charge

outstanding

HSBC BANK PLC

Created 04/08/2016Registered 08/08/2016

Charge

outstanding

HSBC BANK PLC

Created 04/08/2016Registered 08/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 21/07/2016Registered 02/08/2016

Charge

outstanding

HSBC BANK PLC

Created 21/07/2016Registered 02/08/2016

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2016Registered 14/01/2016

Charge

outstanding

HSBC BANK PLC

Created 25/07/2014Registered 28/07/2014

Charge

satisfied

LLOYDS BANK PLC

Created 14/01/2014Registered 16/01/2014Satisfied 01/09/2016

Charge

satisfied

LLOYDS BANK PLC

Created 14/01/2014Registered 16/01/2014Satisfied 01/09/2016

Charge

satisfied

LLOYDS BANK PLC

Created 14/01/2014Registered 16/01/2014Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 07/01/2013Registered 10/01/2013Satisfied 01/04/2014

charge

satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 14/11/2011Registered 01/12/2011Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 14/11/2011Registered 23/11/2011Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH COMMERCIAL LIMIETD

Created 14/11/2011Registered 23/11/2011Satisfied 01/09/2016

charge

satisfied

LONGBELL LIMITED

Created 17/02/2009Registered 24/02/2009Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 18/12/2008Registered 19/12/2008Satisfied 01/04/2014

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/10/2008Registered 04/10/2008Satisfied 01/09/2016

charge

satisfied

DEUTSCHE BANK AG

Created 10/01/2008Registered 15/01/2008Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 12/12/2007Registered 14/12/2007Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 17/10/2007Satisfied 01/09/2016

charge

outstanding

HSBC BANK PLC

Created 21/08/2007Registered 30/08/2007

charge

satisfied

HSBC BANK PLC

Created 02/08/2007Registered 04/08/2007Satisfied 01/04/2014

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/07/2007Registered 19/07/2007Satisfied 01/09/2016

charge

outstanding

HSBC BANK PLC

Created 03/07/2007Registered 05/07/2007

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/06/2007Registered 29/06/2007Satisfied 01/04/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/05/2007Registered 17/05/2007Satisfied 01/09/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/05/2007Registered 17/05/2007Satisfied 01/09/2016

charge

outstanding

HSBC BANK PLC

Created 16/02/2007Registered 17/02/2007

charge

outstanding

HSBC BANK PLC

Created 26/01/2007Registered 30/01/2007

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 19/12/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 19/12/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 19/12/2006Satisfied 01/04/2014

charge

satisfied

HSBC BANK PLC

Created 23/11/2006Registered 24/11/2006Satisfied 01/04/2014

charge

satisfied

HSBC BANK PLC

Created 23/11/2006Registered 24/11/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 03/10/2006Satisfied 01/09/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/2006Registered 05/09/2006Satisfied 12/10/2021

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/2006Registered 05/09/2006Satisfied 08/10/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2006Registered 18/08/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/08/2006Registered 18/08/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006Satisfied 01/09/2016

charge

outstanding

HSBC BANK PLC

Created 04/08/2006Registered 08/08/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 01/08/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/07/2006Registered 18/07/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/07/2006Registered 14/07/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/06/2006Registered 07/07/2006Satisfied 01/09/2016

charge

satisfied

ABBEY NATIONAL PLC

Created 16/05/2006Registered 31/05/2006Satisfied 14/04/2026

charge

satisfied

ABBEY NATIONAL PLC

Created 16/05/2006Registered 31/05/2006Satisfied 14/04/2026

charge

satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 27/04/2006Registered 08/05/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/04/2006Registered 08/05/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/04/2006Registered 06/05/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/04/2006Registered 06/05/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 07/04/2006Satisfied 01/09/2016

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/03/2006

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 19/09/2024

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/02/2006

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/02/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/01/2006Registered 09/02/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/11/2005Registered 17/01/2006Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/12/2005Registered 05/01/2006Satisfied 01/04/2014

charge

satisfied

NH FINANCE LIMITED

Created 20/12/2005Registered 22/12/2005Satisfied 18/01/2007

charge

satisfied

NH FINANCE LIMITED

Created 21/12/2005Registered 22/12/2005Satisfied 01/04/2014

charge

satisfied

NH FINANCE LIMITED

Created 20/12/2005Registered 22/12/2005Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 20/12/2005Registered 21/12/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/11/2005Registered 14/12/2005Satisfied 22/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 30/11/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 30/11/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/09/2005Registered 23/09/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 03/09/2005Satisfied 01/04/2014

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2005Registered 12/07/2005Satisfied 09/09/2010

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2005Registered 12/07/2005Satisfied 09/09/2010

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2005Registered 12/07/2005Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 04/07/2005Registered 05/07/2005Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/06/2005Registered 08/06/2005Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/05/2005Registered 12/05/2005Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/04/2005Registered 10/05/2005Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/04/2005Registered 10/05/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/01/2005Registered 28/01/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/01/2005Registered 17/01/2005Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/12/2004Registered 29/12/2004Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 26/11/2004Registered 08/12/2004Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/11/2004Registered 26/11/2004Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/11/2004Registered 11/11/2004Satisfied 01/09/2016

charge

satisfied

BRISTOL & WEST PLC

Created 02/09/2004Registered 03/09/2004Satisfied 08/10/2021

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 16/08/2004Registered 27/08/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2004Registered 26/08/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/07/2004Registered 26/08/2004Satisfied 12/08/2008

charge

outstanding

LLOYDS TSB BANK PLC

Created 05/08/2004Registered 20/08/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2004Registered 19/08/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 14/07/2004Registered 13/08/2004Satisfied 21/10/2015

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/07/2004Registered 07/07/2004Satisfied 09/09/2010

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/07/2004Registered 07/07/2004Satisfied 09/09/2010

charge

outstanding

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2004Registered 02/07/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2004Registered 02/07/2004Satisfied 01/09/2016

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 27/05/2004Registered 09/06/2004Satisfied 18/10/2021

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/05/2004Registered 01/06/2004Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/2004Registered 28/05/2004Satisfied 02/07/2008

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/2004Registered 27/05/2004Satisfied 02/07/2008

charge

satisfied

HSBC BANK PLC

Created 05/05/2004Registered 18/05/2004Satisfied 01/09/2016

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/03/2004Registered 17/04/2004Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/03/2004Registered 15/03/2004Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 09/03/2004Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 09/03/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 09/03/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 23/02/2004Registered 24/02/2004Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/01/2004Registered 28/01/2004Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 20/01/2004Registered 27/01/2004Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/12/2003Registered 17/01/2004Satisfied 12/08/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/01/2004Registered 16/01/2004Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/01/2004Registered 15/01/2004Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/01/2004Registered 15/01/2004Satisfied 01/09/2016

charge

satisfied

HSBC BANK PLC

Created 08/01/2004Registered 09/01/2004Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/01/2004Registered 09/01/2004Satisfied 01/04/2014

charge

outstanding

LLOYDS TSB BANK PLC

Created 05/01/2004Registered 09/01/2004

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 27/11/2003Registered 10/12/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 27/11/2003Registered 10/12/2003Satisfied 01/09/2016

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/11/2003Registered 25/11/2003Satisfied 01/04/2014

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/11/2003Registered 21/11/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 18/11/2003Registered 21/11/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 18/11/2003Registered 21/11/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/11/2003Registered 21/11/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/10/2003Registered 15/10/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/10/2003Registered 15/10/2003Satisfied 01/09/2016

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 19/08/2003Registered 20/08/2003Satisfied 01/09/2016

charge

outstanding

WEST BROMWICH BUILDING SOCIETY

Created 19/08/2003Registered 20/08/2003

charge

outstanding

HSBC BANK PLC

Created 31/07/2003Registered 05/08/2003

charge

satisfied

HSBC BANK PLC

Created 11/07/2003Registered 16/07/2003Satisfied 04/12/2008

charge

satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 05/06/2003Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 05/06/2003Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 04/06/2003Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 04/06/2003Satisfied 08/10/2021

charge

outstanding

HSBC BANK PLC

Created 30/05/2003Registered 31/05/2003

charge

satisfied

KBC BANK NV

Created 15/05/2003Registered 27/05/2003Satisfied 18/08/2009

charge

satisfied

KBC BANK NV

Created 15/05/2003Registered 27/05/2003Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2003Registered 04/04/2003Satisfied 05/01/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 03/04/2003Satisfied 12/08/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 03/04/2003Satisfied 11/02/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 03/04/2003Satisfied 05/01/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 31/03/2003Satisfied 05/01/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 31/03/2003Satisfied 12/08/2008

charge

satisfied

BRISTOL & WEST PLC

Created 17/03/2003Registered 26/03/2003Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 17/03/2003Registered 26/03/2003Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/12/2002Registered 11/12/2002Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/12/2002Registered 11/12/2002Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/2002Registered 28/11/2002Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/2002Registered 28/11/2002Satisfied 01/09/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/09/2002Registered 25/09/2002Satisfied 01/04/2014

charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2002Registered 10/09/2002Satisfied 17/03/2004

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 21/08/2002Registered 30/08/2002Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 21/08/2002Registered 30/08/2002Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 21/08/2002Registered 30/08/2002Satisfied 18/08/2009

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/08/2002Registered 27/08/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/08/2002Registered 20/08/2002Satisfied 18/08/2009

charge

satisfied

HSBC BANK PLC

Created 09/08/2002Registered 14/08/2002Satisfied 18/08/2009

charge

satisfied

HSBC BANK PLC

Created 09/08/2002Registered 14/08/2002Satisfied 18/08/2009

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/2002Registered 06/06/2002Satisfied 18/08/2009

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/2002Registered 06/06/2002Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/05/2002Registered 14/05/2002Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 01/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 01/04/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 18/08/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/05/2002Registered 14/05/2002Satisfied 01/09/2016

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/04/2002Registered 25/04/2002Satisfied 18/08/2009

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/04/2002Registered 25/04/2002Satisfied 18/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 18/01/2002Registered 22/01/2002Satisfied 17/03/2004

charge

satisfied

HSBC BANK PLC

Created 28/12/2001Registered 12/01/2002Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 07/01/2002Registered 11/01/2002Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 07/01/2002Registered 11/01/2002Satisfied 18/08/2009

charge

satisfied

HSBC BANK PLC

Created 10/12/2001Registered 11/12/2001Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 04/12/2001Registered 07/12/2001Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 04/12/2001Registered 07/12/2001Satisfied 18/08/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/2001Registered 16/08/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 22/06/2001Registered 19/07/2001Satisfied 30/08/2008

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 22/06/2001Registered 19/07/2001Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 25/06/2001Registered 30/06/2001Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2001Registered 30/06/2001Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 01/09/2016

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCHAS AGENT AND TRUSTEE FOR THE F

Created 08/06/2001Registered 19/06/2001Satisfied 18/08/2009

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/05/2001Registered 26/05/2001Satisfied 18/08/2009

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/05/2001Registered 26/05/2001Satisfied 01/09/2016

charge

satisfied

BRISTOL & WEST PLC

Created 05/02/2001Registered 13/02/2001Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 05/02/2001Registered 13/02/2001Satisfied 18/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/2001Registered 24/01/2001Satisfied 16/02/2001

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2000Registered 30/09/2000Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 15/09/2000Registered 25/09/2000Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 15/09/2000Registered 25/09/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/2000Registered 08/09/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/2000Registered 08/09/2000Satisfied 18/08/2009

charge

satisfied

HSBC BANK PLC

Created 02/08/2000Registered 17/08/2000Satisfied 18/08/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/2000Registered 12/08/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 01/04/2014

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2000Registered 13/05/2000Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/04/2000Registered 10/05/2000Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/04/2000Registered 10/05/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 10/03/2000Registered 15/03/2000Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 10/03/2000Registered 15/03/2000Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 10/03/2000Registered 15/03/2000Satisfied 18/08/2009

charge

satisfied

HSBC BANK PLC

Created 03/03/2000Registered 04/03/2000Satisfied 21/02/2001

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 14/12/1999Registered 06/01/2000Satisfied 12/08/2008

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

N H FINANCE LIMITED

Created 16/12/1999Registered 23/12/1999Satisfied 18/08/2009

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 14/12/1999Registered 21/12/1999Satisfied 01/04/2014

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 14/10/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 14/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 07/10/1999Registered 13/10/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 06/10/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 06/10/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 05/10/1999Satisfied 01/04/2014

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 05/10/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 29/09/1999Registered 05/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 01/04/2014

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 18/08/2009

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 29/09/1999Registered 02/10/1999Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 28/09/1999Registered 30/09/1999Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 28/09/1999Registered 30/09/1999Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 08/09/1999Registered 10/09/1999Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST PLC

Created 02/07/1999Registered 06/07/1999Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 02/07/1999Registered 06/07/1999Satisfied 08/10/2021

charge

satisfied

WOOLWICH PLC

Created 09/06/1999Registered 11/06/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 09/06/1999Registered 11/06/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 06/04/1999Registered 08/04/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 06/04/1999Registered 08/04/1999Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 06/04/1999Registered 08/04/1999Satisfied 12/08/2008

charge

satisfied

WOOLWICH PLC

Created 02/02/1999Registered 19/02/1999Satisfied 12/08/2008

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 15/01/1999Registered 21/01/1999Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 09/12/1998Registered 11/12/1998Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 02/12/1998Registered 03/12/1998Satisfied 18/08/2009

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/11/1998Registered 28/11/1998Satisfied 01/09/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 25/11/1998Registered 28/11/1998Satisfied 01/09/2016

charge

satisfied

WOOLWICH PLC

Created 12/11/1998Registered 24/11/1998Satisfied 12/08/2008

charge

satisfied

WOOLWICH PLC

Created 03/11/1998Registered 17/11/1998Satisfied 12/08/2008

charge

satisfied

WOOLWICH PLC

Created 02/10/1998Registered 14/10/1998Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 17/08/1998Registered 20/08/1998Satisfied 04/12/2004

charge

satisfied

MIDLAND BANK PLC

Created 17/08/1998Registered 20/08/1998Satisfied 14/04/2000

charge

satisfied

WOOLWICH PLC

Created 30/06/1998Registered 14/07/1998Satisfied 12/08/2008

charge

satisfied

WOOLWICH PLC

Created 12/06/1998Registered 26/06/1998Satisfied 12/08/2008

charge

satisfied

WOOLWICH PLC

Created 03/04/1998Registered 15/04/1998Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 16/03/1998Registered 02/04/1998Satisfied 18/08/2009

charge

satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 18/03/1998Registered 19/03/1998Satisfied 01/04/2014

charge

satisfied

WOOLWICH PLC

Created 15/12/1997Registered 31/12/1997Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 15/12/1997Registered 31/12/1997Satisfied 18/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/1997Registered 22/12/1997Satisfied 17/03/2004

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/1997Registered 22/12/1997Satisfied 17/03/2004

charge

satisfied

BRISTOL & WEST PLC

Created 15/12/1997Registered 16/12/1997Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 06/11/1997Registered 08/11/1997Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 04/11/1997Registered 08/11/1997Satisfied 01/04/2014

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/07/1997Registered 29/07/1997Satisfied 18/08/2009

charge

satisfied

WOOLWICH PLC

Created 02/07/1997Registered 10/07/1997Satisfied 18/08/2009

charge

satisfied

WOOLWICH BUILDING SOCIETY

Created 19/06/1997Registered 27/06/1997Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 27/05/1997Registered 10/06/1997Satisfied 01/04/2014

charge

satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 24/05/1997Satisfied 14/04/2000

charge

satisfied

THE BRISTOL & WEST BUILDING SOCIETY

Created 08/05/1997Registered 13/05/1997Satisfied 18/08/2009

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED; AS TRUSTEE FOR ITSELF AND ANY OTHER LENDER

Created 25/04/1997Registered 09/05/1997Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 10/04/1997Registered 15/04/1997Satisfied 27/07/1999

charge

satisfied

MIDLAND BANK PLC

Created 09/04/1997Registered 12/04/1997Satisfied 18/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 06/03/1997Satisfied 16/01/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 11/02/1997Satisfied 16/01/2004

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/12/1996Registered 28/12/1996Satisfied 08/04/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1996Registered 24/12/1996Satisfied 16/01/2004

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 02/12/1996Registered 06/12/1996Satisfied 01/04/2014

charge

satisfied

MIDLAND BANK PLC

Created 10/09/1996Registered 12/09/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 14/08/1996Registered 19/08/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 07/08/1996Registered 08/08/1996Satisfied 14/04/2000

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 18/06/1996Registered 25/06/1996Satisfied 12/10/2021

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 18/06/1996Registered 25/06/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 17/06/1996Registered 20/06/1996Satisfied 18/08/2009

charge

satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 10/06/1996Registered 13/06/1996Satisfied 12/08/2008

charge

satisfied

MIDLAND BANK PLC

Created 22/04/1996Registered 24/04/1996Satisfied 14/01/2010

charge

satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 22/04/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 22/04/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 22/04/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 22/04/1996Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 22/04/1996Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY AND/OR A RECEIVER

Created 20/03/1996Registered 27/03/1996Satisfied 18/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1996Registered 23/03/1996Satisfied 12/08/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1996Registered 17/02/1996Satisfied 16/01/2004

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 29/01/1996Registered 02/02/1996Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 03/11/1995Registered 08/11/1995Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 23/06/1995Registered 28/06/1995Satisfied 22/05/2008

charge

satisfied

MIDLAND BANK PLC

Created 23/06/1995Registered 28/06/1995Satisfied 22/05/2008

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY AND/OR A RECEIVER

Created 20/03/1995Registered 22/03/1995Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 13/03/1995Registered 15/03/1995Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 13/03/1995Registered 15/03/1995Satisfied 04/12/2003

charge

satisfied

MIDLAND BANK PLC

Created 13/03/1995Registered 15/03/1995Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 21/12/1994Registered 05/01/1995Satisfied 18/08/2009

charge

satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 20/09/1994Registered 27/09/1994Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 12/08/1994Registered 25/08/1994Satisfied 18/08/2009

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 15/08/1994Registered 16/08/1994Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 29/07/1994Registered 03/08/1994Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 13/06/1994Registered 15/06/1994Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 13/06/1994Registered 15/06/1994Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 18/05/1994Registered 19/05/1994Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 13/05/1994Registered 17/05/1994Satisfied 18/08/2009

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/04/1994Registered 26/04/1994Satisfied 12/04/1997

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/04/1994Registered 22/04/1994Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 11/01/1994Satisfied 28/06/1995

charge

satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 11/01/1994Satisfied 28/06/1995

charge

outstanding

MIDLAND BANK PLC

Created 10/01/1994Registered 11/01/1994

charge

satisfied

MIDLAND BANK PLC

Created 23/11/1993Registered 07/12/1993Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 25/03/1993Registered 15/04/1993Satisfied 18/08/2009

charge

outstanding

MIDLAND BANK PLC

Created 08/04/1993Registered 14/04/1993

charge

satisfied

MIDLAND BANK PLC

Created 25/03/1993Registered 07/04/1993Satisfied 18/08/2009

charge

satisfied

THE BRISTOL & WEST BUILDING SOCIETY

Created 19/03/1993Registered 20/03/1993Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 10/08/1992Registered 12/08/1992Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 10/08/1992Registered 12/08/1992Satisfied 18/08/2009

charge

satisfied

MIDLAND BANK PLC

Created 10/08/1992Registered 12/08/1992Satisfied 18/08/2009

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 01/07/1992Registered 03/07/1992Satisfied 18/08/2009

CompanyRankvs 74+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.47× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Taylor Lindsey Limited

74Flodrive Holdings Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£17.9M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£45.8M

Current Liabilities

£18.5M

Fixed Assets

£21.1M

Debtors

£35.0M

Profit After Tax

-£7.3M

7avg. employees

Tax at Year End

Corp tax£20k

Dividends paid-£319k

Balance Sheet

Intangible assets£0

Bank loans & overdrafts£33.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	2.47

Derived from filed accounts. Not audited figures.

Flodrive Holdings Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges33 outstanding

CompanyRankvs 74+ SIC 41100 peers80

Key FinancialsYear ending 30/04/2025

EstimatesDerived

CompanyRankvs 74+ SIC 41100 peers
80