Ascona Retail Limited

07497351

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

UNIT 12, PEMBROKE DOCK, SA72 6UN

Incorporated 19/01/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

46120

Agents involved in the sale of fuels, ores, metals and industrial chemicals

46170

Agents involved in the sale of food, beverages and tobacco

Officers

Mr Darren Charles Briggs

director · Since 19/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Shane David Higgon

director · Since 01/02/2018

NONE

BRITISH · WALES · Age 57

Also on 21 other boards

Duncan Morris

director · Since 01/02/2018

NONE

BRITISH · UNITED KINGDOM · Age 64

Mr David Paul Beckett

director · Since 15/09/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ascona Group Holdings Midco Limited

75–100% shares

75–100% votes

Appoint directors

Unit 12 Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN

Reg: 15922935 · Companies House Company Register · Limited Company

Notified 11/10/2024

Former PSCs

Mr Darren Charles Briggs

Ceased 07/08/2018

Ascona Group Holdings Ltd

Ceased 11/10/2024

Charges5 outstanding

Charge

outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 22/12/2025Registered 24/12/2025

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/12/2025Registered 23/12/2025

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 09/12/2025Registered 15/12/2025

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/11/2025Registered 25/11/2025

Charge

outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/11/2025Registered 19/11/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2025Registered 14/05/2025Satisfied 03/12/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/02/2025Registered 03/03/2025Satisfied 03/12/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/10/2024Registered 24/10/2024Satisfied 03/12/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 16/10/2024Registered 17/10/2024Satisfied 03/12/2025

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P. (AS SECURITY AGENT)

Created 14/09/2022Registered 21/09/2022Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 30/08/2022Registered 01/09/2022Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 30/08/2022Registered 01/09/2022Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P. (AS SECURITY AGENT)

Created 12/07/2022Registered 15/07/2022Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 06/08/2021Registered 09/08/2021Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 26/04/2021Registered 04/05/2021Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 28/04/2021Registered 04/05/2021Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 28/04/2021Registered 04/05/2021Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 24/03/2021Registered 01/04/2021Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 25/11/2020Registered 09/12/2020Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 18/11/2020Registered 20/11/2020Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 07/10/2020Registered 16/10/2020Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 29/09/2020Registered 13/10/2020Satisfied 18/10/2024

Charge

satisfied

CRESTLINE DIRECT FINANCE, L.P.

Created 28/09/2020Registered 07/10/2020Satisfied 18/10/2024