Filofax Group Limited

00175064

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

C/O JOHNSTON CARMICHAEL BIRCHIN COURT, LONDON, EC3V 9DU

Incorporated 06/06/1921

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

70100

Activities of head offices

Officers

Macroberts Corporate Services Limited

secretary · Since 15/05/2014

BRITISH

Also on 55 other boards

Mr Harolde Michael Savoy

director · Since 17/09/2015

EXECUTIVE CHAIRMAN

CANADIAN,AMERICAN · UNITED STATES · Age 67

Also on 31 other boards

Persons with Significant Control

Letts Filofax Group Limited

75–100% shares

75–100% votes

Excel House (4th Floor), 30 Semple Street, Edinburgh, EH3 8BL

Reg: Sc206359 · Registrar Of Companies (Scotland) · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 24/05/2019Registered 30/05/2019

Charge

satisfied

PNC FINANCIAL SERVICES UK LTD

Created 19/04/2013Registered 25/04/2013Satisfied 07/12/2018

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE'

Created 09/03/2006Registered 24/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2001Registered 31/07/2001Satisfied 11/05/2006

charge

satisfied

WELLS FARGO BANK N.A.(AS AGENT AND TRUSTEE FOR THE LENDERS)

Created 12/10/1999Registered 26/10/1999Satisfied 26/10/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/1991Registered 09/11/1991Satisfied 26/06/2001

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1991Registered 12/06/1991Satisfied 26/06/2001

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1991Registered 12/06/1991Satisfied 26/06/2001

charge

satisfied

BARCLAYS BANK PLC

Created 25/09/1990Registered 12/10/1990Satisfied 27/07/1991

charge

satisfied

BARCLAYS BANK PLC

Created 07/09/1990Registered 28/09/1990Satisfied 27/07/1991

charge

satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 16/08/1990Satisfied 27/07/1991

charge

satisfied

BARCLAYS BANK PLC

Created 23/05/1986Registered 12/06/1986Satisfied 27/07/1991

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 06/02/1985Satisfied 27/07/1991