Iti Operations Limited

04608506

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

ITI OPERATIONS LIMITED ROTHERSIDE ROAD, SHEFFIELD, S21 4HL

Incorporated 04/12/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

62090

Other information technology service activities

Officers

Mr Paul William Bayliss

director · Since 01/03/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Mark Edward Hardy

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Marcus Richard Royle

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Marcus Royle

secretary · Since 31/12/2023

Mr Dominic John Murphy

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Iti Engineering Group Limited

75–100% shares

75–100% votes

Appoint directors

35, New Bridge Street, London, EC4V 6BW

Reg: 11589704 · Companies House · Private Limited Company

Notified 06/12/2018

Former PSCs

Servelec Group Plc

Ceased 23/05/2018

Servelec Group Holdings Ltd

Ceased 06/12/2018

Charges7 outstanding

Charge

outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES

Created 12/11/2025Registered 13/11/2025

Charge

outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 22/06/2022Registered 29/06/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 09/11/2020

Charge

outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/07/2020Registered 20/07/2020

Charge

outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/07/2020Registered 20/07/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2019Registered 07/06/2019

Charge

outstanding

ALCUIN GP LIMITED AS LOAN NOTE SECURITY AGENT

Created 06/12/2018Registered 07/12/2018

Charge

satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 04/04/2016Satisfied 25/09/2018

Charge

satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 04/04/2016Satisfied 25/09/2018

Charge

satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 04/04/2016Satisfied 25/09/2018

charge

satisfied

HSBC BANK PLC

Created 21/07/2010Registered 23/07/2010Satisfied 04/04/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2009Registered 22/05/2009Satisfied 02/10/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 31/03/2008Satisfied 26/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2008Registered 22/02/2008Satisfied 24/02/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/05/2004Registered 05/06/2004Satisfied 23/05/2008

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/2004Registered 13/05/2004Satisfied 23/05/2008

charge

satisfied

PRIORITY SITES INVESTMENTS LIMITED

Created 16/12/2003Registered 30/12/2003Satisfied 02/10/2013

charge

satisfied

SILVERTECH LIMITED

Created 18/02/2003Registered 01/03/2003Satisfied 01/05/2004