Eg Finco Limited

09826778

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

17 outstanding charges (-10)

Details

LOFTHOUSE BURNDEN WAY, BOLTON, BL6 6JW

Incorporated 15/10/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mr Russell James Colaco

director · Since 25/04/2025

CHIEF EXECUTIVE OFFICER

CANADIAN · UNITED STATES · Age 53

Also on 27 other boards

Erik Chalut

secretary · Since 09/06/2025

Mr David Hitesh Parekh

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Eg Group Holdings Europe Limited

75–100% shares

75–100% votes

Appoint directors

Lofthouse, Burnden Way, Bolton, BL6 6JW

Reg: 17106123 · Companies House · Private Limited Company

Notified 25/03/2026

Former PSCs

Optima Finco Limited

Ceased 24/10/2016

Eg Group Limited

Ceased 25/03/2026

Mr Zuber Vali Issa

Ceased 24/10/2016

Tdr Capital General Partner Iii Limited

Ceased 24/10/2016

Mr Mohsin Issa

Ceased 24/10/2016

Optima Bidco (Jersey) Limited

Ceased 24/10/2016

Charges17 outstanding

Charge

outstanding

BARCLAYS BANK PLC AS COLLATERAL AGENT

Created 25/03/2026Registered 26/03/2026

Charge

outstanding

BARCLAYS BANK PLC, AS SECURITY AGENT

Created 10/02/2026Registered 12/02/2026

Charge

outstanding

BARCLAYS BANK PLC, AS SECURITY AGENT

Created 10/02/2026Registered 12/02/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 24/01/2024Registered 25/01/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 20/12/2023Registered 22/12/2023

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 11/03/2022Registered 17/03/2022

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 07/09/2021Registered 13/09/2021

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 09/06/2021Registered 14/06/2021

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HP AS SECURITY TRUSTEE FOR ITS

Created 06/03/2020Registered 19/03/2020

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HP AS THE PLEDGEE.

Created 21/10/2019Registered 29/10/2019

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HP AS SECURITY TRUSTEE FOR ITS

Created 21/10/2019Registered 28/10/2019

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON, E14 5HP, AS SECURITY TRUSTEE FOR ITSELF AND THE O

Created 13/05/2019Registered 20/05/2019

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON, E14 5HP, UNITED KINGDOM AS PLEDGEE

Created 06/04/2018Registered 23/04/2018

Charge

outstanding

BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON, E14 5HP, UNITED KINGDOM AS SECURITY TRUSTEE FOR I

Created 06/04/2018Registered 20/04/2018

Charge

outstanding

LLOYDS BANK PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN, UNITED KINGDOM AS SECURITY AGENT

Created 06/02/2018Registered 21/02/2018

Charge

outstanding

LLOYDS BANK PLC, 25 GRESHAM STREET, LONDON, EC2V 7HN, UNITED KINGDOM AS SECURITY AGENT (AS SECU

Created 07/02/2018Registered 20/02/2018

Charge

outstanding

LLOYDS BANK PLC

Created 29/01/2018Registered 29/01/2018

Charge

satisfied

LLOYDS BANK PLC, 25 GRESHAM STREET, LONDON EC2V 7HN, ENGLAND, AS SECURITY AGENT

Created 20/12/2016Registered 29/12/2016Satisfied 08/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 22/11/2016Satisfied 08/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 22/11/2016Satisfied 08/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 03/02/2016Satisfied 08/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 04/01/2016Registered 07/01/2016Satisfied 08/03/2018