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Iss Group Holdings Limited

03650395

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

Notable Risks

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

Details

10 LLOYD'S AVENUE, LONDON, EC3N 3AJ
Incorporated 15/10/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Benjamin Harmstorf

director · Since 09/11/2022

CHIEF FINANCIAL OFFICER

GERMAN · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr. Philippe Richard Maezelle

director · Since 20/12/2022

CHIEF EXECUTIVE OFFICER

BELGIAN · UNITED ARAB EMIRATES · Age 55

Also on 2 other boards

Mr Michael Omar Walker

director · Since 30/11/2023

GLOBAL HEAD OF FINANCE AND TAX

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Inchcape Shipping Services Holdings Limited

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

10, Lloyd's Avenue, London, EC3N 3AJ

Reg: 04980958 · Companies House · Private Limited

Notified 17/09/2016

Charges8 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 03/06/2025Registered 03/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 11/01/2024Registered 22/01/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT TO · THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 16/09/2022Registered 04/10/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT · (AS DEFINED IN THE INSTRUMENT)

Created 16/09/2022Registered 03/10/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR, THE SECURED PARTIES (AS · DEFINED IN THE INSTRUMENT)

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS PLEDGEE (AS DEFINED IN THE INSTRUMENT)

Created 16/09/2022Registered 22/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2022Registered 28/07/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 21/07/2022Registered 25/07/2022
Charge
satisfied

ING BANK N.V., LONDON BRANCH, AS SECURITY AGENT

Created 31/10/2013Registered 11/11/2013Satisfied 21/07/2022
Charge
satisfied

ING BANK N.V., LONDON BRANCH, AS SECURITY AGENT

Created 31/10/2013Registered 11/11/2013Satisfied 25/08/2023
Charge
satisfied

ING BANK N.V., LONDON BRANCH, AS SECURITY AGENT

Created 31/10/2013Registered 11/11/2013Satisfied 25/08/2023
Charge
satisfied

ING BANK N.V., LONDON BRANCH, AS SECURITY AGENT

Created 31/10/2013Registered 11/11/2013Satisfied 25/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND,AS SECURITY AGENT

Created 30/03/2007Registered 10/04/2007Satisfied 26/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 30/03/2006Registered 11/04/2006Satisfied 15/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE AND AS AGENT FOR AND ONBEHAL

Created 14/09/2004Registered 24/09/2004Satisfied 23/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR AND ON BEHALF OF THE SENIORLEN

Created 08/04/2004Registered 20/04/2004Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2001Registered 10/01/2002Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS AGENT AND SECURITY TRUSTEE FOR AND ON BEHALF OF THE SENIOR LE

Created 25/06/2001Registered 29/06/2001Satisfied 23/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR AND ON BEHALFOF

Created 29/12/2000Registered 17/01/2001Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCIN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE SYNDICATE

Created 13/07/2000Registered 18/07/2000Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2000Registered 10/05/2000Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2000Registered 04/05/2000Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OFTHE SENIOR LENDERS

Created 25/04/2000Registered 04/05/2000Satisfied 23/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2000Registered 04/05/2000Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2000Registered 04/05/2000Satisfied 08/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OFTHE SENIOR LENDERS

Created 25/04/2000Registered 04/05/2000Satisfied 15/11/2013