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Finastra Uk Limited

01841697

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOUR KINGDOM STREET, LONDON, W2 6BD
Incorporated 17/08/1984

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

58290
Other software publishing

Officers

Mr Simon Peter Dowler

director · Since 11/11/2018

GENERAL COUNSEL

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Timo Schloesser

director · Since 23/01/2019

SOLICITOR

GERMAN · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr James Barker

director · Since 29/01/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Ms Jessica Locke

director · Since 10/04/2024

SVP FINANCE

AMERICAN · UNITED STATES · Age 45

Also on 12 other boards

Persons with Significant Control

Finastra Holdings Limited

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

Four Kingdom Street, Paddington, London, W2 6BD

Reg: 874912 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING INC. AS INTERNATIONAL SECURITY AGENT

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC., AS COLLATERAL AGENT

Created 15/09/2025Registered 16/09/2025
Charge
satisfied

BLUE OWL CAPITAL CORPORATION AS INTERNATIONAL SECURITY AGENT

Created 15/09/2025Registered 16/09/2025Satisfied 18/05/2026
Charge
satisfied

BLUE OWL CAPITAL CORPORATION, AS COLLATERAL AGENT

Created 13/09/2023Registered 20/09/2023Satisfied 18/05/2026
Charge
satisfied

BLUE OWL CAPITAL CORPORATION, AS INTERNATIONAL SECURITY AGENT

Created 13/09/2023Registered 20/09/2023Satisfied 18/05/2026
Charge
satisfied

MORGAN STANLEY SENIOR FUNDING INC AS INTERNATIONAL SECURITY AGENT

Created 13/06/2017Registered 16/06/2017Satisfied 21/09/2023
Charge
satisfied

BARCLAYS BANK PLC AS COLLATERAL AGENT

Created 13/06/2017Registered 16/06/2017Satisfied 21/09/2023
Charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC AS COLLATERAL AGENT

Created 13/06/2017Registered 16/06/2017Satisfied 21/09/2023
charge
satisfied

BANK OF AMERICA, N.A.

Created 27/07/2012Registered 10/08/2012Satisfied 21/06/2017
charge
satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Created 27/07/2012Registered 10/08/2012Satisfied 21/06/2017
charge
satisfied

CREDIT SUISSE AG,CAYMAN ISLANDS BRANCH

Created 27/07/2012Registered 06/08/2012Satisfied 21/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2006Registered 29/12/2006Satisfied 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2003Registered 01/10/2003Satisfied 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2003Registered 24/09/2003Satisfied 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2003Registered 12/08/2003Satisfied 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2002Registered 13/11/2002Satisfied 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2002Registered 25/05/2002Satisfied 18/02/2012
charge
satisfied

COUTTS & CO.

Created 23/07/1987Registered 28/07/1987Satisfied 23/03/1995
charge
satisfied

COUTTS & CO.

Created 14/05/1987Registered 22/05/1987Satisfied 27/06/1989