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Verallia Uk Limited

03846688

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 SOUTH ACCOMMODATION ROAD, WEST YORKSHIRE, LS10 1NQ
Incorporated 22/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23130
Manufacture of hollow glass

Officers

Mr Michael John Hogley

director · Since 17/08/2018

NPD DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nicolas Jarry

director · Since 15/06/2023

FINANCE DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 4 other boards

Mr Axel Luc Henri Raymond Guilloteau

director · Since 01/03/2024

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Verallia Holding Uk Limited

75–100% shares
75–100% votes

69, South Accommodation Road, Leeds, LS10 1NQ

Reg: 14433154 · England And Wales Companies House · Private Limited Company

Notified 21/11/2022

Former PSCs

Cbpe Capital Llp

Ceased 20/12/2019

Allied Glass Holdings Limited

Ceased 21/11/2022

Charges2 outstanding

Charge
outstanding

CREDIT AGRICOLE LEASING & FACTORING S.A.

Created 05/12/2024Registered 10/12/2024
Charge
outstanding

CREDIT AGRICOLE LEASING & FACTORING S.A.

Created 05/12/2024Registered 10/12/2024
Charge
satisfied

TONIC MIDCO LIMITED

Created 20/12/2019Registered 24/12/2019Satisfied 08/11/2022
Charge
satisfied

INVESTEC BANK PLC

Created 20/12/2019Registered 24/12/2019Satisfied 08/11/2022
Charge
satisfied

NIH VII YUD HOLDINGS S.A.R.L.

Created 20/12/2019Registered 24/12/2019Satisfied 08/11/2022
Charge
satisfied

TONIC BIDCO LIMITED

Created 20/12/2019Registered 24/12/2019Satisfied 08/11/2022
Charge
satisfied

TONIC BIDCO LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 08/11/2022
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 22/02/2017Registered 07/03/2017Satisfied 08/11/2022
Charge
satisfied

CBPE CAPITAL VIII GP LIMITED

Created 08/11/2013Registered 26/11/2013Satisfied 15/01/2020
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 08/11/2013Registered 13/11/2013Satisfied 28/08/2018
Charge
satisfied

ALAN HENDERSON AS SECURITY TRUSTEE FOR THE SECURED PARTIES, AS FURTHER DESCRIBED WITHIN THE DEB

Created 08/11/2013Registered 08/11/2013Satisfied 15/01/2020
charge
satisfied

CBPE (GENERAL PARTNER) LIMITED (THE SECURITY TRUSTEE)

Created 18/08/2010Registered 27/08/2010Satisfied 13/11/2013
charge
satisfied

BARCLAYS PRIVATE EQUITY LIMITED

Created 18/08/2010Registered 26/08/2010Satisfied 13/11/2013
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 18/08/2010Registered 23/08/2010Satisfied 13/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2002Registered 20/12/2002Satisfied 17/09/2013
charge
satisfied

CLOSE SECURITIES LIMITED IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITYAGENT

Created 13/12/2002Registered 19/12/2002Satisfied 17/04/2008