Triplex Lloyd Limited

00319762

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

6 outstanding charges (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB

Incorporated 20/10/1936

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

70100

Activities of head offices

Officers

Mr Michael Joseph Quinn

director · Since 13/03/2020

CEO

IRISH · IRELAND · Age 57

Also on 46 other boards

Mr David John Egan

director · Since 04/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 51 other boards

Persons with Significant Control

Doncasters Uk Holdings Limited

75–100% shares

75–100% votes

Appoint directors

1 Park Row, Leeds, LS1 5AB

Reg: 03468793 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge

outstanding

GLAS AMERICAS LLC

Created 25/04/2025Registered 29/04/2025

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFIN

Created 23/04/2024Registered 30/04/2024

Charge

outstanding

GLAS AMERICAS LLC AS THE SECURITY AGENT

Created 23/04/2024Registered 24/04/2024

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 31/08/2022Registered 03/09/2022

Charge

satisfied

GLAS AMERICAS LLC (AS SECURITY AGENT)

Created 20/06/2022Registered 05/07/2022Satisfied 28/10/2025

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 06/03/2020Registered 11/03/2020

Charge

satisfied

GLAS AMERICAS LLC (AS SECURITY AGENT)

Created 06/03/2020Registered 10/03/2020Satisfied 28/10/2025

Charge

satisfied

BANK OF AMERICA, N.A.

Created 27/09/2017Registered 03/10/2017Satisfied 21/02/2020

Charge

satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT

Created 09/04/2013Registered 18/04/2013Satisfied 10/09/2020

Charge

outstanding

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT

Created 09/04/2013Registered 18/04/2013

Charge

satisfied

BANK OF AMERICA, N.A. AS SECURITY AGENT

Created 09/04/2013Registered 18/04/2013Satisfied 21/02/2020

charge

satisfied

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

Created 16/05/2007Registered 01/06/2007Satisfied 12/04/2013

charge

satisfied

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

Created 16/05/2007Registered 01/06/2007Satisfied 12/04/2013

charge

satisfied

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

Created 16/05/2007Registered 01/06/2007Satisfied 12/04/2013

charge

satisfied

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

Created 15/05/2007Registered 23/05/2007Satisfied 12/04/2013

charge

satisfied

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

Created 04/05/2006Registered 16/05/2006Satisfied 01/06/2007

charge

satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.,AS SECURITY AGENT AND TRUSTEE FOR THE FINANCEPARTIES

Created 07/12/2001Registered 18/12/2001Satisfied 28/03/2013

charge

satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")

Created 20/08/2001Registered 29/08/2001Satisfied 28/03/2013

charge

satisfied

CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)

Created 21/04/1999Registered 27/04/1999Satisfied 09/08/2001

charge

satisfied

CREDIT SUISSE FIRST BOSTON(AS SECURITY AGENT)

Created 30/07/1998Registered 18/08/1998Satisfied 24/04/1999

charge

satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 06/07/1987Satisfied 16/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 16/05/1986Registered 05/06/1986Satisfied 16/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 19/03/1986Registered 02/04/1986Satisfied 16/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1983Registered 13/07/1983Satisfied 16/10/1990

charge

satisfied

BARCLAYS BANK PLC