Santa Fe Relocation Services (Uk) Limited

00711783

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

1 LYRIC SQUARE, LONDON, W6 0NB

Incorporated 29/12/1961

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

49420

Removal services

52290

Other transportation support activities

82990

Other business support service activities

Officers

Mr Matthew Ashworth

secretary · Since 21/06/2021

Mr Cedric Castro

director · Since 05/02/2024

EXECUTIVE CHAIRMAN

FRENCH · SOUTH AFRICA · Age 51

Mr Samuel Mergui

director · Since 05/02/2024

CHIEF EXECUTIVE

FRENCH · SOUTH AFRICA · Age 43

Persons with Significant Control

Santa Fe Europe Limited

75–100% shares

Interdean House, Central Way, London, NW10 7XW

Reg: 03788202 · England · Limited Company

Notified 06/04/2016

Mr Samuel Mergui

Significant control

French · South Africa · Age 43

1, Lyric Square, London, W6 0NB

Notified 05/02/2024

Mr Cedric Castro

Significant control

French · South Africa · Age 51

1, Lyric Square, London, W6 0NB

Notified 05/02/2024

Former PSCs

Mr Runar Nilsen Sf Group Ceo

Ceased 05/02/2024

Mr Yann Henri Georges Blandy Sf Exec Chair

Ceased 05/02/2024

Charges2 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 03/10/2024Registered 04/10/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 10/02/2020Registered 17/02/2020

Charge

satisfied

PROVENTUS CAPITAL PARTNERS III AB (PUBL) (AS PRIMARY SECURITY AGENT)

Created 12/07/2018Registered 18/07/2018Satisfied 04/03/2024

Charge

satisfied

PROVENTUS CAPITAL PARTNERS III KB

Created 15/05/2018Registered 17/05/2018Satisfied 04/03/2024

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 30/09/2016Registered 05/10/2016Satisfied 17/04/2020

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 05/05/2015Registered 12/05/2015Satisfied 19/01/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 14/07/2014Registered 15/07/2014Satisfied 04/03/2024

charge

satisfied

HSBC BANK PLC

Created 15/06/2012Registered 29/06/2012Satisfied 19/01/2024

charge

satisfied

BNP PARIBAS, LONDON BRANCH(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (AS DEFINED)

Created 31/05/2000Registered 13/06/2000Satisfied 16/06/2012

charge

satisfied

BANQUE NATIONALE DE PARIS S.A. AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS

Created 17/06/1999Registered 25/06/1999Satisfied 06/06/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 04/02/1998Satisfied 08/07/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 30/12/1997Satisfied 08/07/1999

charge

satisfied

MONDE DEVELOPMENTS LIMITED

Created 25/10/1991Registered 05/11/1991Satisfied 14/07/1999

charge

satisfied

ELECTRICITY SUPPLY NOMINEES LIMITED.

Created 12/06/1986Registered 27/06/1986Satisfied 28/06/1999

charge

satisfied

ELECTRICITY SUPPLY NOMINEES LIMITED

Created 25/03/1981Registered 02/04/1981Satisfied 28/06/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1980Registered 10/12/1980Satisfied 18/06/1999