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Clearly Drinks Equipment Limited

07750387

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

4 BEACON ROAD, MANCHESTER, M17 1AF
Incorporated 23/08/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

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 · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Antony Victor Hawker

Ceased 29/03/2017

Mr Martin Vincent Thornton

Ceased 29/03/2017

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

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

ULTIMATE INVOICE FINANCE LIMITED

Created 12/08/2014Registered 19/08/2014Satisfied 02/09/2016
Charge
satisfied

LEUMI ABL LIMITED

Created 22/04/2013Registered 23/04/2013Satisfied 19/03/2015
charge
satisfied

NEAF LP

Created 02/08/2012Registered 15/08/2012Satisfied 20/09/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 14/12/2011Registered 29/12/2011Satisfied 11/10/2016