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Waterlogic Holdings Limited

09297346

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 05/11/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr James Colin Montupet

director · Since 15/07/2025

EMEA CFO

AMERICAN · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr. Wayne David Berger

director · Since 26/01/2026

CANADIAN · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Osmosis Buyer Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 13404693 · Companies House · Limited By Shares

Notified 23/06/2025

Former PSCs

Waterlogic Group Holdings Limited

Ceased 23/06/2025

Charges2 outstanding

A registered charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC.

Created 28/03/2023Registered 06/07/2026Satisfied 06/07/2026
A registered charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 02/07/2026Registered 06/07/2026
Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 28/03/2023Registered 06/04/2023
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS SECURITY AGENT)

Created 13/12/2021Registered 23/12/2021Satisfied 31/10/2022
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS PLEDGEE)

Created 13/12/2021Registered 20/12/2021Satisfied 31/10/2022
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS COMMON SECURITY AGENT)

Created 13/12/2021Registered 20/12/2021Satisfied 31/10/2022
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS COMMON SECURITY AGENT)

Created 13/12/2021Registered 20/12/2021Satisfied 31/10/2022
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS COMMON SECURITY AGENT)

Created 12/08/2021Registered 18/08/2021Satisfied 31/10/2022
Charge
satisfied

HSBC BANK USA, NATIONAL ASSOCIATION (AS COMMON SECURITY AGENT)

Created 11/08/2021Registered 18/08/2021Satisfied 31/10/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 13/11/2020Registered 27/11/2020Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT AND EXISTING PLEDGEE)

Created 20/03/2020Registered 24/03/2020Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 15/11/2018Registered 19/11/2018Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 12/03/2018Registered 20/03/2018Satisfied 30/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 13/03/2018Registered 20/03/2018Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 12/03/2018Registered 16/03/2018Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 13/03/2018Registered 16/03/2018Satisfied 29/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 13/03/2018Registered 16/03/2018Satisfied 30/09/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 13/03/2018Registered 16/03/2018Satisfied 29/09/2022