Personnel Holdings Limited

04127840

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

98 THEOBALDS ROAD, LONDON, WC1X 8WB

Incorporated 19/12/2000

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70100

Activities of head offices

Officers

Ms Caroline Ann Cheale

director · Since 26/04/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 43 other boards

Oakwood Corporate Secretary Limited

secretary · Since 09/07/2025

BRITISH

Also on 2749 other boards

Karen Bridget Rooney

director · Since 21/07/2025

CHIEF PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Teaching Personnel Holdings Limited

75–100% shares

98, Theobalds Road, London, WC1X 8WB

Reg: 06287318 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A

Created 30/07/2021Registered 06/08/2021

Charge

satisfied

MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE

Created 31/08/2018Registered 07/09/2018Satisfied 09/08/2021

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 11/05/2016Registered 16/05/2016Satisfied 01/11/2018

Charge

satisfied

INTERMEDIATE CAPITAL GROUP PLC

Created 29/05/2014Registered 12/06/2014Satisfied 15/02/2021

Charge

satisfied

LLOYDS BANK PLC

Created 29/05/2014Registered 31/05/2014Satisfied 01/11/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/03/2013Registered 08/04/2013Satisfied 23/05/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 19/08/2011Satisfied 03/04/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 23/07/2010Registered 28/07/2010Satisfied 17/08/2011

charge

satisfied

RJD PARTNERS LIMITED, AS SECURITY TRUSTEE FOR THE BENEFICIARIES ("SECURITY TRUSTEE")

Created 19/07/2007Registered 27/07/2007Satisfied 28/07/2010

charge

satisfied

CLYDESDALE BANK PLC

Created 19/07/2007Registered 24/07/2007Satisfied 28/07/2010

charge

satisfied

BARCLAYS PRIVATE EQUITY LIMITED

Created 23/08/2001Registered 07/09/2001Satisfied 04/09/2007

charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2001Registered 07/09/2001Satisfied 04/09/2007

charge

satisfied

BARCLAYS PRIVATE EQUITY LIMITED(AS AGENT AND SECURITY TRUSTEE)