Pf Concept Uk Operations Ltd

02518132

active

Private Limited Company

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

NEPTUNE HOUSE SYCAMORE TRADING ESTATE, BLACKPOOL, FY4 3RL

Incorporated 04/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290

Manufacture of other plastic products

Officers

Mr Alexander Henric Egressy

director · Since 24/11/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Also on 2 other boards

Mr Pieter Boonekamp

director · Since 01/01/2025

MANAGER, SENIOR VICE PRESIDENT SALES & M

DUTCH · NETHERLANDS · Age 52

Persons with Significant Control

Pf Concept International Cooperatief Ua

75–100% shares

1, Kabelweg, Roelofarendsveen

Notified 01/01/2021

Former PSCs

Sps (Eu) Holdings Limited

Ceased 18/12/2018

Pf Concept International B.V.

Ceased 31/12/2020

Charges3 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 17/03/2023Registered 28/03/2023

Charge

outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 12/08/2022Registered 16/08/2022

Charge

outstanding

KKR LOAN ADMINISTRATION SERVICES LLC (AS COLLATERAL AGENT)

Created 03/08/2022Registered 05/08/2022

Charge

satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 07/12/2017Satisfied 23/03/2023

Charge

satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 10/02/2014Registered 21/02/2014Satisfied 04/12/2017

Charge

satisfied

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 10/02/2014Registered 13/02/2014Satisfied 04/12/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 03/02/2010Satisfied 28/02/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/10/2008Registered 15/10/2008Satisfied 19/02/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/08/2008Registered 08/08/2008Satisfied 19/02/2014

charge

satisfied

HSBC BANK PLC

Created 30/06/2006Registered 11/07/2006Satisfied 06/12/2006

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/07/2005Registered 13/07/2005Satisfied 06/12/2006

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/07/2005Registered 12/07/2005Satisfied 06/12/2006

charge

satisfied

HSBC BANK PLC

Created 03/06/2005Registered 10/06/2005Satisfied 06/12/2006

charge

satisfied

HSBC BANK PLC

Created 03/06/2005Registered 09/06/2005Satisfied 06/12/2006

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 31/03/2005Registered 01/04/2005Satisfied 06/12/2006

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/11/2001Registered 29/11/2001Satisfied 06/12/2006

charge

satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 21/09/2001Registered 22/09/2001Satisfied 06/12/2006

charge

satisfied

HSBC BANK PLC

Created 20/11/2000Registered 22/11/2000Satisfied 06/12/2006

charge

satisfied

FORWARD TRUST GROUP LIMITED

Created 10/03/1998Registered 10/03/1998Satisfied 06/12/2006

charge

satisfied

MIDLAND BANK PLC

Created 30/11/1995Registered 05/12/1995Satisfied 06/12/2006

charge

satisfied

MIDLAND BANK PLC

Created 09/06/1993Registered 10/06/1993Satisfied 06/12/2006

charge

satisfied

FORWARD TRUST LIMITED

Created 26/11/1991Registered 27/11/1991Satisfied 06/12/2006

charge

satisfied

MIDLAND BANK PLC

Created 22/10/1990Registered 30/10/1990Satisfied 06/12/2006