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Parasol Limited

03940716

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

840 IBIS COURT, WARRINGTON, WA1 1RL
Incorporated 06/03/2000

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graham Neil Storey

director · Since 14/11/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mark Alexander Lockley

director · Since 23/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mr Steven Paul Wortley

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Parasol Management Limited

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

840, Ibis Court, Warrington, WA1 1RL

Reg: 05648252 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Optionis Midco Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2024Registered 19/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2023Registered 18/07/2023Satisfied 10/05/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/12/2016Registered 03/01/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/12/2013Registered 23/12/2013Satisfied 04/01/2017
Charge
satisfied

HSBC BANK PLC

Created 17/12/2013Registered 23/12/2013Satisfied 04/01/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/12/2013Registered 23/12/2013Satisfied 04/01/2017
Charge
satisfied

MML CAPITAL PARTNERS LLP

Created 17/12/2013Registered 21/12/2013Satisfied 04/01/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/10/2006Registered 25/10/2006Satisfied 04/01/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/10/2006Registered 25/10/2006Satisfied 04/01/2017
charge
satisfied

INFLEXION MANAGERS LIMITED AS SECURITY FOR THE SECURED PARTIES

Created 11/10/2006Registered 25/10/2006Satisfied 10/01/2014
charge
satisfied

HSBC BANK PLC

Created 11/10/2006Registered 17/10/2006Satisfied 04/01/2017