Zellis Uk Limited

01587537

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

740 WATERSIDE DRIVE AZTEC WEST, BRISTOL, BS32 4UF

Incorporated 25/09/1981

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

58290

Other software publishing

63110

Data processing, hosting and related activities

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

Mrs Abigail Vaughan

director · Since 28/04/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

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 Human Resources Limited

Ceased 01/02/2018

Charges2 outstanding

Charge

outstanding

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

Created 09/12/2024Registered 11/12/2024

Charge

satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 05/04/2024Registered 08/04/2024Satisfied 29/11/2024

Charge

outstanding

FACTOFRANCE S.A.

Created 26/07/2019Registered 01/08/2019

Charge

satisfied

LLOYDS BANK PLC

Created 29/05/2018Registered 06/06/2018Satisfied 29/11/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND ACTING AS SECURITY AGENT IN ITS OWN NAME A

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

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

BURDALE FINANCIAL LIMITED

Created 06/09/2012Registered 12/09/2012Satisfied 22/02/2018

charge

satisfied

BURDALE FINANCIAL LIMITED

Created 05/09/2012Registered 11/09/2012Satisfied 22/02/2018

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/2011Registered 04/05/2011Satisfied 05/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/2011Registered 04/05/2011Satisfied 05/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/2011Registered 03/05/2011Satisfied 05/04/2016

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 (FACILITY AGENT)

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

BALFOUR BEATTY GROUP LIMITED

Created 01/05/2001Registered 04/05/2001Satisfied 17/03/2009

charge

satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED AS SECURITY AGENT FOR AND ON BEHALF OF THE FINANCEPARTIES

Created 09/07/1999Registered 28/07/1999Satisfied 28/01/2004

charge

satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED(ACTING AS SECURITY AGENT FOR THE FINANCE PARTIES PURSUANT

Created 18/03/1999Registered 30/03/1999Satisfied 28/01/2004

charge

satisfied

BARCLAYS BANK PLC

Created 21/03/1996Registered 27/03/1996Satisfied 27/04/1999

charge

satisfied

NATWEST INVESTMENT BANK

Created 21/01/1988Registered 09/02/1988Satisfied 22/02/1996