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Celine Group Holdings Limited

03430071

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

SECOND FLOOR, LONDON, EC4N 6EU
Incorporated 01/09/1997

Compliance

Last accounts

01/09/2018

full

Next accounts due

31/08/2020

Overdue

Confirmation statement

Last: 22/07/2019

Due 02/09/2020

Overdue

Industry

70100
Activities of head offices

Officers

Mr Jeffrey James Holder

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Celine Uk Newco 1 Limited

75–100% shares

334-348, Oxford Street, London, W1C 1JG

Reg: 11899940 · England And Wales · Private Limited Company

Notified 09/04/2019

Former PSCs

Debenhams Plc

Ceased 09/04/2019

Charges4 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited as Security Agent

Argentine trade mark registration number 2421249 and the additional ip listed in part 6 intellectual property rights) of schedule 2 of the attached charging document.

Created 23/01/2020Registered 28/01/2020
A registered charge
outstanding

Glas Trust Corporation Limited as Security Agent

Created 09/10/2019Registered 21/10/2019
A registered charge
outstanding

Glas Trust Corporation Limited

Created 09/04/2019Registered 11/04/2019
A registered charge
outstanding

Glas Trust Corporation Limited

Created 29/03/2019Registered 01/04/2019
A registered charge
fully satisfied

Glas Trust Corporation Limited

N/A.

Created 11/02/2019Registered 19/02/2019Satisfied 04/04/2019
Deed of accession and charge
fully satisfied

Credit Suisse,London Branch

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All moneys due or to become due from the company to the chargee, as owed or incurred by each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/06/2005Registered 06/07/2005Satisfied 13/07/2006
Deed of accession and charge
fully satisfied

Credit Suisse First Boston

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/12/2003Registered 18/12/2003Satisfied 17/07/2004

Insolvency History2 cases

in administration

Philip Lewis Armstrong (practitioner) · Philip James Watkins (practitioner)

compulsory liquidation14/07/2022

Philip James Watkins (practitioner) · Philip Lewis Armstrong (practitioner) · The Official Receiver Or London (practitioner)