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Terrapay Holdings Limited

13784842

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

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

Details

2nd Floor 107 Cheapside, London, EC2V 6DN
Incorporated 06/12/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Ohs Secretaries Limited

secretary · Since 06/12/2021

Also on 436 other boards

Ronaldus Antonius Josef Vollebregt

director · Since 01/07/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Rostan Hernani Schwab

director · Since 01/07/2022

DIRECTOR

FRENCH · THAILAND · Age 51

Cyril Collon

director · Since 01/07/2022

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 56

Mr Ambar Sur

director · Since 02/11/2023

CHIEF EXECUTIVE OFFICER

INDIAN · UNITED ARAB EMIRATES · Age 58

Mr Ruben Salazar Genovez

director · Since 01/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Mr Joost Holleman

director · Since 31/01/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 2 other boards

Ohs Secretaries Limited

corporate secretary · Since 06/12/2021

Reg: 06778592

Also on 436 other boards

Cyril Collon

director · Since 01/07/2022

French · United Arab Emirates · Age 56

Ronaldus Antonius Josef Vollebregt

director · Since 01/07/2022

Dutch · Netherlands · Age 60

Rostan Hernani Schwab

director · Since 01/07/2022

French · Thailand · Age 51

Ambar Sur

director · Since 02/11/2023

Indian · United Arab Emirates · Age 58

Ruben Salazar Genovez

director · Since 01/12/2024

American · United States · Age 56

Joost Holleman

director · Since 31/01/2025

Dutch · Netherlands · Age 61

Former

Aniruddha Krishnaji Sane

director · Resigned 24/08/2022

Mohd Saif Abbasi

director · Resigned 24/08/2022

Ambar Sur

director · Resigned 24/08/2022

Arif Hussain

director · Resigned 02/11/2023

Petrus Bartholomeus Ludovicus Maria Welten

director · Resigned 31/01/2025

Persons with Significant Control

Sake Bosch

25–50% shares
25–50% votes

Dutch · Netherlands · Age 57

Museumplein 5a, Amsterdam, 1071DJ

Notified 24/06/2022

Former PSCs

Mr Ambar Sur

Ceased 24/06/2022

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 25/03/2024Registered 28/03/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 25/03/2024Registered 28/03/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line12nd Floor 107 Cheapside
2026-05-04

2ND FLOOR

post townLondon
2026-05-04

LONDON

officer appointedOHS SECRETARIES LIMITED
2026-05-04
officer appointedCOLLON, Cyril
2026-05-04
officer appointedHOLLEMAN, Joost
2026-05-04
officer appointedSALAZAR GENOVEZ, Ruben
2026-05-04
officer appointedSCHWAB, Rostan Hernani
2026-05-04
officer appointedSUR, Ambar
2026-05-04
officer appointedVOLLEBREGT, Ronaldus Antonius Josef
2026-05-04

Filing History54 filings

Accounts filed

accounts with accounts type group

26/04/202678 pages · PDF
Director details changed

change person director company with change date

17/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Director details changed

change person director company with change date

16/12/20252 pages · PDF
RESOLUTIONS

resolution

07/10/20252 pages · PDF
Director resigned

termination director company with name termination date

18/02/20251 page · PDF
Director appointed

appoint person director company with name date

18/02/20252 pages · PDF
Director appointed

appoint person director company with name date

23/12/20242 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/202412 pages · PDF
Accounts filed

accounts with accounts type group

14/10/202480 pages · PDF
RESOLUTIONS

resolution

11/06/20242 pages · PDF
Shares allotted

capital allotment shares

10/06/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/03/202431 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/03/202415 pages · PDF
Accounts filed

accounts with accounts type group

15/12/202375 pages · PDF
Director details changed

change person director company with change date

13/12/20232 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/202312 pages · PDF
Director resigned

termination director company with name termination date

06/11/20231 page · PDF
Director appointed

appoint person director company with name date

06/11/20232 pages · PDF
Shares cancelled

capital cancellation shares

27/03/202311 pages · PDF
RP04SH01

second filing capital allotment shares

22/03/202310 pages · PDF
RP04SH01

second filing capital allotment shares

22/03/20239 pages · PDF
PSC notified

notification of a person with significant control

22/02/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

22/02/20232 pages · PDF
Shares cancelled

capital cancellation shares

07/02/202311 pages · PDF
Share buyback

capital return purchase own shares

07/02/20234 pages · PDF
RESOLUTIONS

resolution

02/02/20232 pages · PDF
Shares allotted

capital allotment shares

11/01/202310 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/202213 pages · PDF
RP04SH01

second filing capital allotment shares

19/12/202210 pages · PDF
Address changed

change registered office address company with date old address new address

14/12/20221 page · PDF
Shares allotted

capital allotment shares

28/11/202210 pages · PDF
MA

memorandum articles

16/11/202248 pages · PDF
RESOLUTIONS

resolution

16/11/20222 pages · PDF
RP04AP01

second filing of director appointment with name

01/09/20223 pages · PDF
RP04AP01

second filing of director appointment with name

01/09/20223 pages · PDF
RP04AP01

second filing of director appointment with name

01/09/20223 pages · PDF
RP04AP01

second filing of director appointment with name

01/09/20223 pages · PDF
RP04AP01

second filing of director appointment with name

01/09/20223 pages · PDF
Director appointed

appoint person director company with name date

31/08/20223 pages · PDF
Director resigned

termination director company with name termination date

31/08/20221 page · PDF
Director resigned

termination director company with name termination date

31/08/20221 page · PDF
Director resigned

termination director company with name termination date

31/08/20221 page · PDF
Director appointed

appoint person director company with name date

31/08/20223 pages · PDF
Director appointed

appoint person director company with name date

31/08/20223 pages · PDF
Director appointed

appoint person director company with name date

31/08/20223 pages · PDF
Director appointed

appoint person director company with name date

31/08/20223 pages · PDF
Shares allotted

capital allotment shares

26/07/202211 pages · PDF
PSC08

notification of a person with significant control statement

18/07/20222 pages · PDF
PSC07

cessation of a person with significant control

18/07/20221 page · PDF
RESOLUTIONS

resolution

08/07/20222 pages · PDF
MA

memorandum articles

08/07/202236 pages · PDF
Director details changed

change person director company with change date

06/07/20222 pages · PDF
Incorporated

incorporation company

06/12/202123 pages · PDF