Refresco Beverages Uk Limited

00161079

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

CITRUS GROVE SIDE LEY, DERBY, DE74 2FJ

Incorporated 28/11/1919

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

11070

Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Refresco Europe B.V.

director · Since 11/11/2013

Also on 2 other boards

Mr Robin Francis Alton

director · Since 01/07/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

James Logan

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Gerber Emig Group Limited

75–100% shares

75–100% votes

Appoint directors

Citrus Grove, Sideley, Derby, DE74 2FJ

Reg: 01697989 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Aart Cornelis Duijzer

Ceased 06/04/2016

Mr Johannes Henricus Wilhelmus Roelofs

Ceased 06/04/2016

Charges1 outstanding

Charge

outstanding

WILMINGTON TRUST (LONDON) LIMITED AS THE COLLATERAL AGENT

Created 11/10/2022Registered 13/10/2022

Charge

satisfied

COOPERATIEVE RABOBANK U.A. (AND ITS SECESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 30/08/2018Registered 31/08/2018Satisfied 13/07/2022

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Created 23/12/2013Registered 03/01/2014Satisfied 15/06/2015

charge

satisfied

LDC TRUSTEES LIMITED

Created 23/12/1993Registered 04/01/1994Satisfied 16/09/1996

charge

satisfied

A P BANK LIMITED

Created 22/01/1981Registered 28/01/1981

charge

satisfied

PRUDENTIAL ASSURANCE CO LTD

Created 22/03/1971Registered 25/03/1971Satisfied 20/08/1980