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Wickes Finance Limited

02070200

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

VISION HOUSE, WATFORD, WD24 4JL
Incorporated 03/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Helen Jane O'Keefe

director · Since 23/03/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Alexander George

director · Since 29/07/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Wickes Group Holdings Limited

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

Vision House, 19, Colonial Way, Watford, WD24 4JL

Reg: 12219561 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 27/04/2021

Former PSCs

Travis Perkins Plc

Ceased 27/04/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 14/03/2024Registered 19/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/03/2021Registered 26/03/2021
charge
satisfied

ING.BANK N.V.,LONDON BRANCH AS SECURITY TRUSTEE FOR THE MEZZANINE FINANCE PARTIES (THE SECURITY

Created 28/07/2003Registered 15/08/2003Satisfied 31/03/2005
charge
satisfied

ING BANK N.V. , LONDON BRANCH, (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

Created 28/07/2003Registered 13/08/2003Satisfied 31/03/2005
charge
satisfied

ING BANK N.V (LONDON BRANCH)(AS SECURITY TRUSTEE FOR THE SENIOR FINANCE PARTIES )

Created 29/01/2003Registered 13/02/2003Satisfied 31/03/2005
charge
satisfied

ING BANK N.V.LONDON BRANCH,AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 29/01/2003Registered 13/02/2003Satisfied 31/03/2005
charge
satisfied

ING BANK N.V.LONDON BRANCH,AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 29/01/2003Registered 13/02/2003Satisfied 05/08/2003
charge
satisfied

ING.BANK.N.V (LONDON BRANCH) (AS SECURITY TRUSTEE FOR THE SUBORDINATED FINANCE PARTIES)

Created 29/01/2003Registered 13/02/2003Satisfied 31/03/2005
charge
satisfied

ING BANK N.V.,LONDON BRANCH

Created 16/01/2001Registered 31/01/2001Satisfied 27/06/2002
charge
satisfied

ING BANK N.V. LONDON BRANCH (AS SECURITY AGENT)

Created 29/12/2000Registered 09/01/2001Satisfied 05/02/2003
charge
satisfied

ING BANK N V LONDON BRANCH

Created 27/10/2000Registered 06/11/2000Satisfied 20/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1997Registered 15/01/1997Satisfied 15/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1997Registered 10/01/1997Satisfied 15/05/1998
charge
satisfied

BARCLAYS BANK PLC, AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)

Created 12/12/1996Registered 23/12/1996Satisfied 15/05/1998
charge
satisfied

BARCLAYS BANK PLC,AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 12/12/1996Registered 20/12/1996Satisfied 15/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1996Registered 10/07/1996Satisfied 05/12/1997