Lebara Limited

04293563

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

5TH FLOOR, BROADWALK HOUSE, LONDON, EC2A 2DA

Incorporated 25/09/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

61900

Other telecommunications activities

Officers

Mr Richard Anthony Darwent

director · Since 16/10/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Jacob Bridges

director · Since 01/07/2025

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Lebara Holding Limited

75–100% shares

75–100% votes

Appoint directors

2, Clove Crescent, London, E14 2BE

Reg: 14304790 · Companies House · Limited Liability Company

Notified 29/03/2023

Former PSCs

Lebara Mobile Group B.V.

Ceased 14/09/2017

Raphael Ilya Auerbach

Ceased 31/07/2019

Suzanei Lynne Archer

Ceased 31/07/2019

Lithium Uk Bidco Limited

Ceased 29/03/2023

Charges1 outstanding

Charge

outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 04/02/2025Registered 05/02/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 18/08/2021Registered 19/08/2021Satisfied 13/02/2024

Charge

satisfied

NORDIC TRUSTEE AS (AS SECURITY AGENT)

Created 17/09/2020Registered 28/09/2020Satisfied 08/01/2026

Charge

satisfied

NORDIC TRUSTEE AS AS PLEDGEE

Created 09/01/2020Registered 24/01/2020Satisfied 08/01/2026

Charge

satisfied

NORDIC TRUSTEE AS AS SECURITY AGENT

Created 09/01/2020Registered 23/01/2020Satisfied 12/01/2026

Charge

satisfied

ABN AMRO BANK N.V., GUSTAV MAHLERLAAN 10, 1082 PP AMSTERDAM, THE NETHERLANDS, AS SECURITY AGENT

Created 26/04/2016Registered 13/05/2016Satisfied 10/07/2018

Charge

satisfied

ABN AMRO BANK N.V., GUSTAV MAHLERLAAN 10, 1082 PP AMSTERDAM, THE NETHERLANDS, AS SECURITY AGENT

Created 13/04/2016Registered 20/04/2016Satisfied 10/07/2018

Charge

satisfied

ABN AMRO BANK N.V. AS TRUSTEE FOR THE SECURED PARTIES

Created 27/01/2016Registered 03/02/2016Satisfied 10/07/2018

Charge

satisfied

ABN AMRO BANK N.V. ACTING AS SECURITY AGENT

Created 27/01/2016Registered 03/02/2016Satisfied 10/07/2018

charge

satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 20/04/2005Registered 28/04/2005Satisfied 21/10/2013

charge

satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 20/04/2005Registered 28/04/2005Satisfied 21/10/2013

charge

satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 13/04/2005Satisfied 10/08/2013