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Itrs Group Limited

02873731

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

15 BONHILL STREET, LONDON, EC2A 4DN
Incorporated 19/11/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr James Arthur Colquhoun

director · Since 13/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Itrs Global Bidco Ltd

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

15, Bonhill Street, London, EC2A 4DN

Reg: 7775749 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 06/05/2022Registered 10/05/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 06/05/2022Registered 10/05/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/01/2021Registered 01/02/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/01/2021Registered 29/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 27/01/2021Satisfied 31/05/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 23/10/2020Registered 28/10/2020
Charge
satisfied

BOCK SENIOR CAPITAL INVESTORS IV S.À R.L.

Created 14/08/2018Registered 23/08/2018Satisfied 09/11/2020
Charge
satisfied

BOCK SENIOR CAPITAL INVESTORS IV S.À R.L.

Created 14/08/2018Registered 23/08/2018Satisfied 09/11/2020
Charge
satisfied

SILICON VALLEY BANK

Created 13/08/2018Registered 17/08/2018Satisfied 09/11/2020
Charge
satisfied

SILICON VALLEY BANK (AS SECURITY AGENT)

Created 31/07/2018Registered 03/08/2018Satisfied 09/11/2020
Charge
satisfied

BOCK SENIOR CAPITAL INVESTORS IV S.À R.L. (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 28/04/2017Registered 08/05/2017Satisfied 09/11/2020
Charge
satisfied

BOCK SENIOR CAPITAL INVESTORS IV S.À R.L. (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 28/04/2017Registered 08/05/2017Satisfied 09/11/2020
Charge
satisfied

SILICON VALLEY BANK

Created 28/04/2017Registered 04/05/2017Satisfied 09/11/2020
Charge
satisfied

SILICON VALLEY BANK

Created 28/04/2017Registered 04/05/2017Satisfied 09/11/2020
Charge
satisfied

BOCK SENIOR CAPITAL INVESTORS IV S.À R.L.(AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 17/03/2017Registered 24/03/2017Satisfied 09/11/2020
Charge
satisfied

SILICON VALLEY BANK (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 17/03/2017Registered 21/03/2017Satisfied 09/11/2020
charge
satisfied

COUTTS & COMPANY

Created 18/11/2010Registered 19/11/2010Satisfied 11/10/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 11/05/2005Registered 18/05/2005Satisfied 10/08/2011
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 11/05/2005Registered 18/05/2005Satisfied 10/08/2011
charge
satisfied

COUTTS & COMPANY

Created 25/01/1999Registered 28/01/1999Satisfied 28/07/2001