SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00123414 |
| Category | Private Limited Company |
| Incorporated | 25 Jul 1912 |
| Age | 111 years, 9 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE) is an active private limited company with number 00123414. It was incorporated 111 years, 9 months, 18 days ago, on 25 July 1912. The company address is Swansea.Com Stadium Swansea.Com Stadium, Swansea, SA1 2FA, Wales.
Company Charges
A registered charge
Created on 24 Aug 2023
Delivered on 29 Aug 2023
Status outstanding
Persons Entitled
Fasanara Capital LTD
Transactions
A registered charge
Created on 20 Jul 2022
Delivered on 10 Aug 2022
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Transactions
A registered charge
Created on 02 Dec 2021
Delivered on 19 Dec 2021
Status outstanding
Persons Entitled
Macquarie Bank Limited, London Branch
Transactions
A registered charge
Created on 14 Sep 2018
Delivered on 19 Sep 2018
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Transactions
A registered charge
Created on 24 Aug 2018
Delivered on 05 Sep 2018
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Transactions
A registered charge
Created on 24 Aug 2018
Delivered on 05 Sep 2018
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Transactions
A registered charge
Created on 24 Aug 2018
Delivered on 28 Aug 2018
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 01 Dec 2017
Delivered on 07 Dec 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 01 Dec 2017
Delivered on 07 Dec 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 08 Aug 2017
Delivered on 10 Aug 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 13 Jan 2017
Delivered on 25 Jan 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 13 Jan 2017
Delivered on 25 Jan 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 22 Aug 2016
Delivered on 30 Aug 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 15 Jul 2015
Delivered on 17 Jul 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 25 Jul 2014
Delivered on 02 Aug 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 18 Jul 2013
Delivered on 23 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 Jul 2013
Delivered on 09 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Assingment of premier league central funds
Created on 04 Feb 2013
Delivered on 07 Feb 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£7,500.000.00 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Distribution payment of £12,000,000 only due to the company from the football association premier league limited due 10 august 2013.
Transactions
Assignment of premier league central funds
Created on 02 Nov 2012
Delivered on 10 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
Three million pounds and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Distribution payment of £6,493,813.00 due to the company from the football association premier league limited due 10 january 2013.
Transactions
Assignment of premier league central funds
Created on 07 Feb 2012
Delivered on 09 Feb 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£5,500,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Distribution payment of £7,600,000.00 see image for full details.
Transactions
Assignment of debt
Created on 15 Dec 2011
Delivered on 20 Dec 2011
Status fully-satisfied
Persons Entitled
Oth Limited
Amount Secured
£5,500,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The amount due to swansea city association football club limited from the premier league on or around 12 august 2012 as detailed in the assignment of debt has been assigned to oth limited.
Transactions
Debenture
Created on 15 Dec 2011
Delivered on 20 Dec 2011
Status fully-satisfied
Persons Entitled
Oth Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Mortgage
Created on 07 Oct 2011
Delivered on 18 Oct 2011
Status fully-satisfied
Persons Entitled
Oth Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property known as 6 clyne cwm gwyn, killay, swansea, t/no: CYM251997 see image for full details.
Transactions
Assignment of debt
Created on 07 Oct 2011
Delivered on 18 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£3,500,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The amount due from the league has been assigned see image for full details.
Transactions
Debenture
Created on 30 Sep 2011
Delivered on 11 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Some Companies
47 SALTOUN PLACE,FRASERBURGH,AB43 9RY
| Number: | SC346996 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FLAT 26 CONNAUGHT HEIGHTS,UXBRIDGE,UB10 0NT
| Number: | 09110125 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
NEW BOND HOUSE,LONDON,W1S 1DX
| Number: | 07618776 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
15 WINDSOR ROAD,SWINDON,SN3 1JP
| Number: | 11875380 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
32 SALTWELL VIEW,GATESHEAD,NE8 4NT
| Number: | 09451340 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
5 NEW HOPE COURT,LONDON,NW10 5NQ
| Number: | 11792289 |
| Status: | ACTIVE |
| Category: | Private Limited Company |