Back to search

Holidaybreak Limited

02305562

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 14/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jason Aleksander Kardachi

director · Since 06/09/2019

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 53

Mr Michael Richard Cooke

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Prometheon Holdings (Uk) Limited

50–75% shares
50–75% votes

6th Floor, 30 Millbank, London, SW1P 4EE

Reg: 07689108 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Ares Management Corporation

25–50% shares
25–50% votes
Appoint directors

2000, Avenue Of The Stars, Los Angeles

Reg: 5434226 · State Of Delaware · Public Listed Corporation On New York Stock Exchange

Notified 02/07/2020

Charges9 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 20/12/2024Registered 02/01/2025
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 28/11/2023Registered 05/12/2023
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 18/10/2022Registered 22/10/2022
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 22/04/2021Registered 29/04/2021
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 16/12/2020Registered 30/12/2020
Charge
outstanding

MADISON PACIFIC TRUST LIMITED

Created 27/07/2020Registered 05/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 27/07/2020Registered 01/08/2020Satisfied 28/03/2025
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY TRUSTEE AND AGENT FOR ITSELF AND THE OTHER SECURED PA

Created 21/05/2020Registered 26/05/2020
Charge
outstanding

MADISON PACIFIC TRUST LIMITED AS SECURITY AGENT

Created 09/12/2019Registered 16/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2019Registered 22/08/2019Satisfied 14/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2019Registered 01/02/2019Satisfied 22/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 14/01/2019Registered 20/01/2019Satisfied 14/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2019Registered 15/01/2019Satisfied 06/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2019Registered 14/01/2019Satisfied 14/02/2020
Charge
satisfied

BARCLAYS BANK PLC (AS FACILITY AGENT)

Created 30/06/2017Registered 04/07/2017Satisfied 25/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 15/09/2014Satisfied 25/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 15/09/2014Satisfied 25/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2012Registered 13/07/2012Satisfied 21/07/2016
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 09/05/2008Registered 16/05/2008Satisfied 03/07/2012
charge
satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

Created 23/02/2005Registered 10/03/2005Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC (THE FACILITY AGENT)

Created 23/02/2005Registered 10/03/2005Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2005Registered 11/02/2005Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2004Registered 20/01/2005Satisfied 26/06/2008
charge
satisfied

ABN AMRO BANK N.V., LONDON BRANCH

Created 28/09/2002Registered 03/10/2002Satisfied 16/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2000Registered 16/08/2000Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2000Registered 16/08/2000Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 01/08/2000Registered 09/08/2000Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2000Registered 29/02/2000Satisfied 19/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1998Registered 17/07/1998Satisfied 11/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1998Registered 23/03/1998Satisfied 19/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 15/02/1995Satisfied 19/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 23/07/1993Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1992Registered 25/09/1992Satisfied 25/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1991Registered 22/08/1991Satisfied 25/07/1995
charge
satisfied

NATWEST INVESTMENTS BANK LIMITED

Created 02/08/1991Registered 06/08/1991Satisfied 25/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1988Registered 09/12/1988Satisfied 26/11/1991