Horstman Defence Systems Limited

01511975

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

LOCKSBROOK ROAD, BATH, BA1 3EX

Incorporated 11/08/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

25990

Manufacture of other fabricated metal products

Officers

Oakwood Corporate Secretary Limited

secretary · Since 06/06/2019

BRITISH

Also on 2749 other boards

Michael Masur

director · Since 31/12/2019

HEAD OF VEHICLE TRANSMISSION DIVISION

GERMAN · GERMANY · Age 51

Also on 1 other board

Mr Gareth David Elwell

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Jonathan Mark Everett

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Horstman Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Locksbrook Road, Bath, BA1 3EX

Reg: 8949564 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John Graham Harris

Ceased 05/04/2017

Charges1 outstanding

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 17/05/2024Registered 21/05/2024

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Created 10/03/2021Registered 11/03/2021Satisfied 27/03/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/08/2017Registered 04/09/2017Satisfied 18/04/2024

Charge

satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 05/05/2017Registered 05/05/2017Satisfied 18/04/2024

Charge

satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 05/05/2017Registered 05/05/2017Satisfied 18/04/2024

Charge

satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 02/05/2017Registered 05/05/2017Satisfied 18/04/2024

Charge

satisfied

HSBC BANK PLC

Created 23/07/2015Registered 06/08/2015Satisfied 13/11/2018

charge

satisfied

HSBC BANK PLC

Created 04/01/2011Registered 07/01/2011Satisfied 13/11/2018

charge

satisfied

HSBC BANK PLC

Created 04/01/2011Registered 07/01/2011Satisfied 14/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2001Registered 02/01/2002Satisfied 11/01/2011

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2001Registered 02/01/2002Satisfied 11/01/2011

charge

satisfied

EIS GROUP PLC AND ABPH LIMITED

Created 12/11/2001Registered 20/11/2001Satisfied 23/08/2002

charge

satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003

charge

satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003

charge

satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003

charge

satisfied

BARCLAYS BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 02/12/1998

charge

satisfied

BARCLAYS BANK PLC

Created 11/09/1995Registered 18/09/1995Satisfied 16/08/2001