Clearly Drinks Limited

07505787

active

Private Limited Company

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

4 BEACON ROAD, MANCHESTER, M17 1AF

Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070

Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Sandeep Singh Chadha

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 34 other boards

Mrs Suzanne Gwendoline Smith

director · Since 21/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 29 other boards

Persons with Significant Control

Clearly Drinks Group Limited

75–100% shares

75–100% votes

Appoint directors

Riverside Industrial Estate, Riverside Road, Sunderland, SR5 3JG

Reg: 09314974 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 28/03/2025Registered 01/04/2025

Charge

satisfied

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

Created 29/09/2022Registered 30/09/2022Satisfied 26/06/2024

Charge

satisfied

NORTHEDGE CAPITAL LLP

Created 23/09/2019Registered 25/09/2019Satisfied 26/06/2024

Charge

satisfied

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

Created 21/07/2017Registered 27/07/2017Satisfied 26/06/2024

Charge

satisfied

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

Created 21/07/2017Registered 27/07/2017Satisfied 26/06/2024

Charge

satisfied

NORTHEDGE CAPITAL LLP (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 30/03/2017Registered 05/04/2017Satisfied 26/06/2024

Charge

satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 30/03/2017Registered 04/04/2017Satisfied 26/06/2024

Charge

satisfied

HSBC BANK PLC

Created 09/03/2016Registered 11/03/2016Satisfied 06/04/2017

Charge

satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 17/02/2016Registered 17/02/2016Satisfied 06/04/2017

Charge

satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/02/2016Registered 08/02/2016Satisfied 31/07/2017

Charge

satisfied

HSBC BANK PLC

Created 04/02/2016Registered 08/02/2016Satisfied 06/04/2017

Charge

satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 13/08/2014Registered 15/08/2014Satisfied 04/03/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 14/02/2014Satisfied 06/04/2017

Charge

satisfied

LEUMI ABL LIMITED

Created 07/10/2013Registered 16/10/2013Satisfied 19/08/2014

Charge

satisfied

LEUMI ABL LIMITED

Created 22/04/2013Registered 23/04/2013Satisfied 19/08/2014

charge

satisfied

NEAF LP

Created 02/08/2012Registered 15/08/2012Satisfied 17/06/2015

charge

satisfied

SME INVOICE FINANCE LIMITED

Created 14/12/2011Registered 29/12/2011Satisfied 05/12/2013

charge

satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/03/2011Registered 05/03/2011Satisfied 08/11/2012