DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED: Mortgages

Overview

Company Name	DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	06589948
Jurisdiction	England/Wales
Date of Creation	May 12, 2008

Does DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 20, 2025 Delivered On Nov 21, 2025	Outstanding
	Brief description Pursuant to the charge, the company charged by way of first fixed equitable charge, all its right, title and interest in any real property save for any leasehold property which has an unexpired term of 35 years or less together with all buildings and fixtures (including trade fixtures) on that real property (although no further details are specified in the charge). For further detail, see clause 3.1.1 of the charge.. Pursuant to the charge the company charged by way of first fixed charge all its right, title and interest in any intellectual property (although no further details are specified in the charge). For more detail, see clause 3.1.2(c) of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited as the Security Agent
	Transactions Nov 21, 2025Registration of a charge (MR01)
A registered charge	Created On Jun 18, 2021 Delivered On Jun 21, 2021	Outstanding
	Brief description Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail, see clause 3.1.2 of the charge.. Pursuant to the charge the company charged by way of first fixed equitable charge all its real property, other than any leasehold real property that has an unexpired term of 35 years or less together with all buildings and fixtures (including trade fixtures) on that real property (although no further details are specified in the charge). For further detail, see clause 3.1.1 of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Jun 21, 2021Registration of a charge (MR01)
A registered charge	Created On Sep 21, 2018 Delivered On Sep 28, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties
	Transactions Sep 28, 2018Registration of a charge (MR01) Jun 24, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 08, 2015 Delivered On Dec 11, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Parties)
	Transactions Dec 11, 2015Registration of a charge (MR01) Sep 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 01, 2013 Delivered On Nov 13, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Trimont Real Estate Advisors B.V.,(The " Security Agent")
	Transactions Nov 13, 2013Registration of a charge (MR01) Mar 20, 2017Satisfaction of a charge (MR04)
Amendment deed relating to a debenture originally dated 03 june 2007 and	Created On Nov 03, 2008 Delivered On Nov 19, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Properties charged please refer to for form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 19, 2008Registration of a charge (395) Nov 12, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 03, 2008 Delivered On Nov 14, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Brighton - health and fitness club leisure site brighton marina village brighton t/no. ESX227453, eastbourne - david lloyd racquet and fitness centre broadwater way hampden t/nos. ESX120704 and ESX287413, fulham unit 24 fulham broadway retail centre fulham road t/no. BGL62435 for details of further properties please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 14, 2008Registration of a charge (395) Nov 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 03, 2008 Delivered On Nov 14, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Nov 14, 2008Registration of a charge (395) Nov 12, 2013Satisfaction of a charge (MR04)
Accession deed	Created On Oct 16, 2008 Delivered On Oct 18, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transactions Oct 18, 2008Registration of a charge (395) Nov 12, 2013Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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