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Acal Bfi Central Procurement Uk Limited

00967025

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

3 THE BUSINESS CENTRE, WOKINGHAM, RG41 2EY
Incorporated 26/11/1969

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Darren Louis Gray

director · Since 27/08/2008

LOGISTICS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Graham Webster

director · Since 01/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Susan Catley

director · Since 01/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Beverley Edward John Dew

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Acal Bfi Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Molly Millars Lane, Wokingham, RG41 2EY

Reg: 13682601 · United Kingdom · Private Limited Company

Notified 23/03/2022

Former PSCs

Acal Electronics Holdings Limited

Ceased 03/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS TRUSTEE AND AGENT FOR ITSELF AND ON BEHALF OF THE MEZZANINE S

Created 24/03/2022Registered 05/04/2022Satisfied 21/03/2025
Charge
satisfied

FGI WORLDWIDE LLC

Created 03/03/2022Registered 17/03/2022Satisfied 21/03/2025
Charge
satisfied

FGI WORLDWIDE LLC

Created 03/03/2022Registered 14/03/2022Satisfied 21/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 03/06/2009Satisfied 08/11/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/12/1991Registered 04/01/1992Satisfied 27/06/2016
charge
satisfied

HOWARD ALAN RUDEBECK · VICTOR JAMES EYLES(IN THEIR CAPACITY AS TRUSTEES OF THE WAYCOM PENSION AND LIFE ASSURANCE PLAN)

Created 22/03/1991Registered 10/04/1991Satisfied 10/01/1992
charge
satisfied

HOWARED ALAN RUDEBECH · VICTOR JAMES EYLESIN THEIR CAPACITY AS TRUSTEES OF THE WAYCORN PENSION AND LIFE ASSURANCE PLAN.

Created 01/08/1990Registered 09/08/1990Satisfied 10/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1989Registered 15/03/1989Satisfied 10/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1986Registered 18/09/1986