Project Polka Bidco Limited

11068716

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

ROUNDHOUSE ROAD FAVERDALE INDUSTRIAL ESTATE, COUNTY DURHAM, DL3 0UR

Incorporated 17/11/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

46690

Wholesale of other machinery and equipment

Officers

Mr James Scott Browning

director · Since 15/12/2017

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Tom Ainscough

director · Since 01/04/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr John Paul Pearson

director · Since 14/06/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Nadine Margaret Thompson

director · Since 28/01/2025

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Project Polka Topco Limited

75–100% shares

75–100% votes

Appoint directors

Roundhouse Road, Faverdale Industrial Estate, County Durham, DL3 0UR

Reg: 11068377 · Companies House · Limited By Shares

Notified 17/11/2017

Charges2 outstanding

Charge

outstanding

LGT PRIVATE DEBT (UK) LIMITED (AS SECURITY AGENT)

Created 24/11/2022Registered 29/11/2022

Charge

outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 24/11/2022Registered 25/11/2022

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 19/07/2022Registered 25/07/2022Satisfied 12/03/2025

Charge

satisfied

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 04/03/2022Registered 10/03/2022Satisfied 01/11/2022

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2022Registered 07/03/2022Satisfied 12/03/2025

Charge

satisfied

LLOYDS BANK PLC

Created 22/01/2021Registered 28/01/2021Satisfied 11/04/2025

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 15/12/2017Registered 27/12/2017Satisfied 12/03/2025

Charge

satisfied

LLOYDS BANK PLC

Created 15/12/2017Registered 27/12/2017Satisfied 11/04/2025

Charge

satisfied

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Created 15/12/2017Registered 19/12/2017Satisfied 01/11/2022

Charge

satisfied

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Created 15/12/2017Registered 19/12/2017Satisfied 01/11/2022