Pepco Group Limited

09127609

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

14TH FLOOR CAPITAL HOUSE, LONDON, NW1 5DH

Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209

Activities of other holding companies

Officers

Mr Alan Jan Chitty

director · Since 16/05/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Willem Eelman

director · Since 28/02/2025

CFO

DUTCH · NETHERLANDS · Age 62

Miss Katie Helen Close

director · Since 14/08/2025

GROUP FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Susanna Elizabeth Freeman

secretary · Since 14/04/2026

Persons with Significant Control

Pepco Group N.V.

75–100% shares

75–100% votes

Appoint directors

14th Floor, Capital House, London, NW1 5DH

Reg: 81928491 · Netherlands · Corporate

Notified 13/05/2021

Former PSCs

Steinhoff International Holdings N.V.

Ceased 01/04/2017

Steinhoff Uk Holdings Limited

Ceased 14/12/2020

Flow Newco Limited

Ceased 13/05/2021

Charges1 outstanding

Charge

outstanding

ING BANK N.V., BIJLMERDREEF 109, 1102 BW AMSTERDAM (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHE

Created 06/11/2025Registered 12/11/2025

Charge

satisfied

LLOYDS BANK PLC, 25 GRESHAM STREET, LONDON EC2V 7HN AS SECURITY AGENT FOR THE SECURED PARTIES

Created 04/07/2023Registered 05/07/2023Satisfied 25/11/2025

Charge

satisfied

LLOYDS BANK PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN AS SECURITY AGENT (ACTING AS SECURITY TRUS

Created 27/05/2021Registered 04/06/2021Satisfied 25/11/2025

Charge

satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 21/08/2019Registered 23/08/2019Satisfied 16/08/2021

Charge

satisfied