Back to search

Refresco Drinks Uk Limited

02836071

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CITRUS GROVE, DERBY, DE74 2FJ
Incorporated 14/07/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Robin Francis Alton

director · Since 01/07/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

James Logan

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Refresco Europe B.V.

director · Since 28/01/2025

Persons with Significant Control

Pride Foods Limited

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

Mallard Court, Express Park, Bridgwater, TA6 4RN

Reg: 00209725 · Companies House · Private Limited Company

Notified 30/01/2018

Former PSCs

Cott Retail Brands Limited

Ceased 30/01/2018

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS THE COLLATERAL AGENT

Created 11/10/2022Registered 13/10/2022
Charge
satisfied

COOPERATIEVE RABOBANK U.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 30/08/2018Registered 31/08/2018Satisfied 13/07/2022
charge
satisfied

JP MORGAN CHASE BANK, N.A., LONDON BRANCH (THE "SECURITY TRUSTEE")

Created 17/10/2010Registered 04/11/2016Satisfied 31/01/2018
Charge
satisfied

JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE

Created 03/08/2016Registered 02/11/2016Satisfied 31/01/2018
Charge
satisfied

JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE

Created 07/04/2014Registered 02/11/2016Satisfied 31/01/2018
Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE

Created 31/10/2016Registered 02/11/2016Satisfied 31/01/2018
Charge
satisfied

JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT

Created 03/08/2016Registered 19/08/2016Satisfied 31/01/2018
Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 03/08/2016Registered 12/08/2016Satisfied 31/01/2018
charge
satisfied

JPMORGAN CHASE BANK, N.A. (THE SECURITY TRUSTEE)

Created 09/05/2012Registered 25/05/2012Satisfied 31/01/2018
charge
satisfied

JPMORGAN CHASE BANK, N.A. , LONDON BRANCH (THE “SECURITY TRUSTEE�)

Created 17/08/2010Registered 23/08/2010Satisfied 31/01/2018
charge
satisfied

JPMORGAN CHASE BANK N.A. AS THE SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/03/2008Registered 03/04/2008Satisfied 29/06/2017
charge
satisfied

WACHOVIA BANK, NATIONAL ASSOCIATION ACTING THROUGH ITS LONDON BRANCH

Created 10/08/2005Registered 19/08/2005Satisfied 01/05/2008
charge
satisfied

WACHOVIA BANK, NATIONAL ASSOCIATION (SECURITY TRUSTEE)

Created 31/03/2005Registered 11/04/2005Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 01/05/2003Satisfied 06/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/04/1998Registered 29/04/1998Satisfied 06/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1994Registered 03/02/1994Satisfied 06/04/2005