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Aston Martin Holdings (Uk) Limited

06067176

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

ASTON MARTIN BANBURY ROAD, WARWICK, CV35 0DB
Incorporated 25/01/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Michael Marecki

secretary · Since 20/10/2009

Mr Marek Paul Reichman

director · Since 30/05/2020

CHIEF CREATIVE OFFICER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Douglas James Lafferty

director · Since 01/05/2022

CFO/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Adrian Michael Hallmark

director · Since 21/11/2024

CEO

BRITISH · SWITZERLAND · Age 63

Persons with Significant Control

Aston Martin Lagonda Global Holdings Plc

75–100% shares

Aston Martin, Banbury Road, Warwick, CV35 0DB

Reg: 11488166 · Companies House · Public Limited Company

Notified 03/09/2018

Former PSCs

Prestige Motor Holdings S.A.

Ceased 03/09/2018

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 21/03/2024Registered 25/03/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 07/12/2020Registered 08/12/2020Satisfied 22/03/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES)

Created 08/10/2019Registered 09/10/2019Satisfied 22/03/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 18/04/2017Registered 21/04/2017Satisfied 22/03/2024
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 21/06/2011Registered 30/06/2011Satisfied 12/05/2017
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 21/06/2011Registered 30/06/2011Satisfied 12/05/2017
charge
satisfied

WESTLB AG, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 26/08/2009Registered 03/09/2009Satisfied 23/06/2011
charge
satisfied

WESTLB AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 31/05/2007Registered 07/06/2007Satisfied 23/06/2011