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Filofax Limited

01891062

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O JOHNSTON CARMICHAEL BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 01/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Macroberts Corporate Services Limited

secretary · Since 15/05/2014

BRITISH

Also on 55 other boards

Mr Harolde Michael Savoy

director · Since 17/09/2015

EXECUTIVE CHAIRMAN

CANADIAN,AMERICAN · UNITED STATES · Age 67

Also on 31 other boards

Persons with Significant Control

Filofax Group Limited

75–100% shares
75–100% votes

21, Perrymount Road, Haywards Heath, RH16 3TP

Reg: 00175064 · Registrar Of Companies (England & Wales) · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2013Registered 30/04/2013
Charge
satisfied

PNC FINANCIAL SERVICES UK LTD

Created 19/04/2013Registered 25/04/2013Satisfied 07/12/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE'

Created 09/03/2006Registered 24/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2001Registered 31/07/2001Satisfied 11/05/2006
charge
satisfied

WELLS FARGO BANK.N.A.(AS AGENT AND TRUSTEE FOR THE LENDERS)

Created 12/10/1999Registered 26/10/1999Satisfied 10/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 15/07/1997Satisfied 18/08/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1991Registered 12/06/1991Satisfied 18/09/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1991Registered 12/06/1991Satisfied 18/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1990Registered 19/04/1990Satisfied 27/07/1991