Waterlogic Finance Limited

09899276

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 02/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

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

Persons with Significant Control

Waterlogic Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 9297346 · England And Wales · Limited Company

Notified 06/04/2016

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 COMMON SECURITY AGENT)

Created 12/08/2021Registered 18/08/2021Satisfied 01/11/2022

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

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