Nyk Investments Limited

02767722

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

11 outstanding charges (-10)

Details

16 TINWORTH STREET, LONDON, SE11 5AL

Incorporated 25/11/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64999

Other financial service activities

Officers

Mr Alain Gustave Paul Millet

director · Since 01/02/2008

GROUP TREASURER

FRENCH · ENGLAND · Age 58

Also on 73 other boards

Mr David Francis Fuller

secretary · Since 06/03/2009

BRITISH · Age 49

Also on 134 other boards

Mr Fredrik Jonas Widlund

director · Since 06/11/2014

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 58

Mr David Francis Fuller

director · Since 01/07/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 134 other boards

Mr Henry Armstrong Allen Stokes

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 76 other boards

Persons with Significant Control

Cls Holdings Plc

75–100% shares

75–100% votes

Appoint directors

16, Tinworth Street, London, SE11 5AL

Reg: 2714781 · Companies House · Public Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

OAKNORTH BANK PLC

Created 31/03/2026Registered 01/04/2026

Charge

outstanding

LANDESBANK BADEN-WÃœRTTEMBERG, LONDON BRANCH

Created 22/04/2025Registered 24/04/2025

Charge

outstanding

BERLIN HYP AG

Created 28/10/2024Registered 06/11/2024

Charge

outstanding

BERLIN HYP AG

Created 27/09/2024Registered 18/10/2024

Charge

satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 19/02/2024Registered 27/02/2024Satisfied 24/02/2026

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 24/11/2023Registered 28/11/2023Satisfied 11/06/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 13/10/2023Registered 16/10/2023

Charge

outstanding

LANDESBANK BADEN-WÃœRTTEMBERG, LONDON BRANCH

Created 22/05/2023Registered 24/05/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/04/2021Registered 27/04/2021

Charge

satisfied

BERLIN HYP AG

Created 24/03/2021Registered 09/04/2021Satisfied 31/03/2026

Charge

outstanding

CBRE LOAN SERVICES LIMITED

Created 29/09/2020Registered 06/10/2020

Charge

outstanding

LANDESBANK BADEN-WURTTEMBERG, LONDON BRANCH

Created 26/09/2019Registered 01/10/2019

Charge

satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 30/04/2019Registered 01/05/2019Satisfied 24/02/2026

Charge

satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 11/12/2018Registered 12/12/2018Satisfied 24/02/2026

Charge

satisfied

AAREAL BANK AG (AS SECURITY AGENT) (AS DEFINED IN THE INSTRUMENT)

Created 17/05/2018Registered 17/05/2018Satisfied 08/08/2025

Charge

outstanding

DEUTSCHE PFANDBRIEFBANK AG

Created 15/12/2017Registered 05/01/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2016Registered 28/12/2016Satisfied 23/10/2018

Charge

satisfied

METROPOLITAN LIFE INSURANCE COMPANY

Created 06/10/2016Registered 07/10/2016Satisfied 13/05/2021

Charge

satisfied

METROPOLITAN LIFE INSURANCE COMPANY

Created 29/09/2015Registered 01/10/2015Satisfied 05/10/2020

Charge

outstanding

LANDESBANK BADEN-WURTTEMBERG, LONDON BRANCH (THE SECURITY AGENT)

Created 27/02/2015Registered 04/03/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE AGENT)

Created 17/12/2012Registered 02/01/2013Satisfied 16/12/2014

charge

satisfied

EUROHYPO AG LONDON BRANCH (THE FACILITY AGENT)

Created 06/09/2007Registered 14/09/2007Satisfied 13/07/2012

charge

satisfied

BEAR, STERNS INTERNATIONAL LIMITED AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 18/09/2006Registered 20/09/2006Satisfied 13/07/2012