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Paymentshield Group Holdings Limited

05919794

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOUTHPORT BUSINESS PARK, SOUTHPORT, PR8 4HQ
Incorporated 30/08/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Ms Emma Jane Rawlinson

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 35 other boards

Mr Christopher James Payne

secretary · Since 26/06/2024

Mr Tushar Surendra Patel

director · Since 01/08/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Persons with Significant Control

Atlanta Investment Holdings 2 Limited

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

Autonet Insurance, Nile Street, Burslem, ST6 2BA

Reg: 10162441 · Companies House · Limited By Shares

Notified 04/08/2021

Former PSCs

Towergate Insurance Limited

Ceased 08/02/2019

Ardonagh Finco Plc

Ceased 04/08/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 03/10/2024Registered 08/10/2024
Charge
satisfied

ANKURA TRUST COMPANY, LLC (AS SECURITY AGENT UNDER A SENIOR FACILITIES AGREEMENT ORIGINALLY DAT

Created 29/02/2024Registered 04/03/2024Satisfied 26/06/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT.

Created 21/07/2023Registered 25/07/2023Satisfied 26/06/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 31/01/2023Registered 03/02/2023Satisfied 26/06/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 25/09/2022Registered 28/09/2022Satisfied 26/06/2024
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/10/2021Registered 05/10/2021Satisfied 26/06/2024
Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 10/06/2020Registered 18/06/2020Satisfied 23/07/2020
Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 26/09/2018Registered 01/10/2018Satisfied 23/07/2020
Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 07/08/2017Registered 10/08/2017Satisfied 23/07/2020
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 02/04/2015Registered 22/04/2015Satisfied 07/07/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2013Registered 20/05/2013Satisfied 29/04/2015
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE

Created 27/06/2012Registered 06/07/2012Satisfied 23/07/2015
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE

Created 11/02/2011Registered 25/02/2011Satisfied 11/07/2015
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 29/06/2009Registered 13/07/2009Satisfied 15/02/2011
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Created 27/04/2009Registered 06/05/2009Satisfied 15/02/2011
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYT

Created 10/12/2007Registered 21/12/2007Satisfied 15/02/2011
charge
satisfied

AVIVA INSURANCE LIMITED

Created 08/11/2006Registered 14/11/2006Satisfied 29/04/2009
charge
satisfied

ROYAL & SUN ALLIANCE INSURANCE PLC

Created 08/11/2006Registered 14/11/2006Satisfied 23/09/2015