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Defaqto Group Limited

05442706

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

FINANCIAL RESEARCH CENTRE HADDENHAM BUSINESS PARK, PEGASUS WAY, AYLESBURY, HP17 8LJ
Incorporated 04/05/2005

Compliance

Last accounts

31/07/2018

small

Next accounts due

31/12/2020

Overdue

Confirmation statement

Last: 19/03/2020

Due 30/04/2021

Overdue

Industry

70100
Activities of head offices

Officers

Mr Neil Martin Stevens

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr David Thompson

director · Since 28/02/2022

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 42 other boards

Persons with Significant Control

Regulus Bidco Limited

75–100% shares

Unit 12, Haddenham Business Park, Pegasus Way, Aylesbury, HP17 8LJ

Reg: 09467963 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

National Westminster Bank PLC (As Security Agent)

Created 25/03/2019Registered 27/03/2019Satisfied 31/12/2020
A registered charge
fully satisfied

Hsbc Bank PLC

Created 01/12/2017Registered 06/12/2017Satisfied 10/08/2019
A registered charge
fully satisfied

Synova Capital General Partner 4 Limited in Its Capacity as General Partners of Synova Capital General Partnership Ii LP (As Security Trustee)

Created 30/03/2015Registered 04/04/2015Satisfied 10/08/2019
A registered charge
fully satisfied

Hsbc Bank PLC

Created 30/03/2015Registered 02/04/2015Satisfied 10/08/2019
Charge over shares
fully satisfied

The Governor and Company of the Bank of Scotland

First fixed charge 10,950 'a' ordinary shares of 10P each and 4,160 'b' ordinary shares of 10P each representing the entire issued share capital in omnium communications limited (the securities) and their proceeds of sale and all dividends. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/05/2005Registered 27/05/2005Satisfied 31/07/2009
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/05/2005Registered 27/05/2005Satisfied 31/07/2009
Supplemental debenture
fully satisfied

The Governor and Company of the Bank of Scotland

By way of assignment all the companys rights title and interest present and future in and to a share purchase agreement dated 20 may 2005. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/05/2005Registered 27/05/2005Satisfied 31/07/2009