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Exa Infrastructure Uk Limited

04472687

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, LONDON, WC2N 5RW
Incorporated 28/06/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Kate Eleanor Maria Hennessy

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Exa Infrastructure Holdings Uk Limited

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

5th Floor, 40 Strand, London, WC2N 5RW

Reg: 04927540 · Uk Company Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH T

Created 13/04/2026Registered 14/04/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 29/08/2022Registered 06/09/2022Satisfied 17/10/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 29/08/2022Registered 06/09/2022Satisfied 17/10/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 25/05/2022Registered 30/05/2022Satisfied 17/10/2025
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 14/02/2022Registered 16/02/2022Satisfied 17/10/2025
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 14/02/2022Registered 16/02/2022Satisfied 17/10/2025
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 14/02/2022Registered 16/02/2022Satisfied 17/10/2025
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 28/01/2022Registered 31/01/2022Satisfied 17/10/2025
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satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 11/01/2022Registered 17/01/2022Satisfied 17/10/2025
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satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 11/01/2022Registered 16/01/2022Satisfied 17/10/2025
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satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 11/01/2022Registered 13/01/2022Satisfied 17/10/2025
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satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 11/01/2022Registered 13/01/2022Satisfied 17/10/2025
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satisfied

BARCLAYS BANK PLC

Created 22/07/2021Registered 10/08/2021Satisfied 17/10/2025
Charge
satisfied

DELAWARE TRUST COMPANY, AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 13/04/2021Registered 30/04/2021Satisfied 06/12/2021
Charge
satisfied

DELAWARE TRUST COMPANY, AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 13/04/2021Registered 30/04/2021Satisfied 06/12/2021
Charge
satisfied

DELAWARE TRUST COMPANY AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 29/01/2021Registered 16/02/2021Satisfied 06/12/2021
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satisfied

DELAWARE TRUST COMPANY AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 28/12/2020Registered 12/01/2021Satisfied 06/12/2021
Charge
satisfied

DELAWARE TRUST COMPANY AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 28/12/2020Registered 12/01/2021Satisfied 06/12/2021
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satisfied

DELAWARE TRUST COMPANY AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 28/12/2020Registered 12/01/2021Satisfied 06/12/2021
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satisfied

DELAWARE TRUST COMPANY AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

Created 28/12/2020Registered 12/01/2021Satisfied 06/12/2021
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satisfied

KEYBANK NATIONAL ASSOCIATION, IN ITS CAPACITY AS ADMINISTRATIVE AGENT, HAVING ITS BUSINESS ADDR

Created 28/04/2020Registered 04/05/2020Satisfied 06/12/2021
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satisfied

KEYBANK NATIONAL ASSOCIATION, ACTING THROUGH ITS OFFICE AT 4900 TIEDEMAN ROAD; MAIL CODE: OH-01

Created 28/04/2020Registered 04/05/2020Satisfied 06/12/2021
Charge
satisfied

KEYBANK NATIONAL ASSOCIATION ACTING THROUGH ITS OFFICE AT 4900 TIEDEMAN ROAD; MAIL CODE: OH-01-

Created 28/04/2020Registered 04/05/2020Satisfied 06/12/2021
Charge
satisfied

KEYBANK NATIONAL ASSOCIATION, KEY TOWER, 127 PUBLIC SQUARE, CLEVELAND, OH 44114, UNITED STATES

Created 28/04/2020Registered 04/05/2020Satisfied 06/12/2021
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satisfied

KEYBANK NATIONAL ASSOCIATION FOR ITSELF AND AS ADMINISTRATIVE AGENT FOR EACH OF THE SECURED PAR

Created 28/04/2020Registered 04/05/2020Satisfied 06/12/2021
Charge
satisfied

ING CAPITAL LLC AS AGENT ACTING ON ITS OWN BEHALF AS SECURED CREDITOR AND FOR THE BENEFIT OF TH

Created 15/11/2018Registered 30/11/2018Satisfied 06/12/2021
Charge
satisfied

KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT (AS SECURITY TRUSTEE FOR THE SECURED PART

Created 15/08/2018Registered 24/08/2018Satisfied 06/12/2021
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 26/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 26/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 19/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 18/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 06/10/2017Registered 18/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 18/10/2017Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 09/10/2017Registered 18/10/2017Satisfied 08/06/2018
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satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 28/11/2016Registered 01/12/2016Satisfied 03/05/2018
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 18/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2016Registered 17/11/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 12/01/2016Registered 22/01/2016Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 15/10/2015Registered 02/11/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 15/10/2015Registered 19/10/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC

Created 15/10/2015Registered 19/10/2015Satisfied 08/06/2018
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND FOR THE SECURED PARTIES

Created 08/09/2014Registered 25/11/2014Satisfied 05/11/2015
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satisfied

ING BANK, A BRANCH OF ING-DIBA AG · HSBC BANK PLC · DNB BANK ASA · BARCLAYS BANK PLC AS PLEDGEE AND AS A SECURITY AGENT (AS DEFINED IN THE ACCOMPANYING INSTRUMENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/09/2014Registered 17/09/2014Satisfied 05/11/2015
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satisfied

ING BANK, A BRANCH OF ING-DIBA AG · HSBC BANK PLC · DNB BANK ASA · BARCLAYS BANK PLC AS PLEDGEE AND AS SECURITY AGENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/09/2014Registered 16/09/2014Satisfied 05/11/2015
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 08/09/2014Registered 12/09/2014Satisfied 05/11/2015
Charge
satisfied

ING BANK, A BRANCH OF ING-DIBA AG · HSBC BANK PLC · DNB BANK ASA · BARCLAYS BANK PLC AS PLEDGEE AND AS SECURITY AGENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/09/2014Registered 12/09/2014Satisfied 05/11/2015
Charge
satisfied

BARCLAYS BANK PLC AS PLEDGEE AND AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 08/09/2014Registered 11/09/2014Satisfied 05/11/2015
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satisfied

ING BANK, A BRANCH OF ING-DIBA AG · HSBC BANK PLC · DNB NOR ASA · BARCLAYS BANK PLC AS SECURED PARTY AND SECURITY AGENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/09/2014Registered 09/09/2014Satisfied 05/11/2015
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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 08/09/2014Registered 09/09/2014Satisfied 05/11/2015
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satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/08/2013Registered 15/08/2013Satisfied 06/12/2021
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 03/04/2013Registered 18/04/2013Satisfied 23/10/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/12/2012Registered 03/01/2013Satisfied 06/12/2021
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 12/09/2011Registered 21/09/2011Satisfied 23/10/2014
charge
satisfied

ABN AMRO BANK N.V.

Created 22/11/2007Registered 23/11/2007Satisfied 06/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2007Registered 03/08/2007Satisfied 27/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2007Registered 03/08/2007Satisfied 27/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2007Registered 03/08/2007Satisfied 27/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2007Registered 03/08/2007Satisfied 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 20/05/2004Satisfied 06/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2004Registered 21/01/2004Satisfied 06/09/2011