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Moorepay Group Limited

01072009

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

740 WATERSIDE DRIVE AZTEC WEST, BRISTOL, BS32 4UF
Incorporated 14/09/1972

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Richard Martin Petter

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Mr Chris Fox

secretary · Since 16/08/2021

Mr Joseph James Troy

director · Since 10/12/2025

AMERICAN · UNITED STATES · Age 62

Also on 17 other boards

Persons with Significant Control

Zellis Holdings Limited

75–100% shares

740 Waterside Drive, Aztec West, Bristol, BS32 4UF

Reg: 10975623 · Companies House · Company Limited By Shares

Notified 27/03/2018

Former PSCs

Rebus Hr Management Limited

Ceased 01/02/2018

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 09/12/2024Registered 11/12/2024
Charge
satisfied

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

Created 20/06/2016Registered 23/06/2016Satisfied 02/02/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 29/04/2008Registered 12/05/2008Satisfied 05/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2007Registered 23/05/2007Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

Created 25/04/2005Registered 10/05/2005Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2004Registered 19/02/2004Satisfied 01/05/2008
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED (THE "SECURITY AGENT")ON BEHALF OF ITSELF AND THE BANKS A

Created 19/10/2000Registered 07/11/2000Satisfied 28/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1986Registered 12/05/1986Satisfied 26/10/1991