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Digicon Bidco Limited

16890972

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

Some Concerns

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

Details

12 BESSEMER COURT, CONSETT, DH8 7BL
Incorporated 04/12/2025

Compliance

Next accounts due

04/09/2027

On track

Confirmation statement

Last:

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Brian Hooper

director · Since 04/12/2025

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Yms Equities Ltd

50–75% shares
50–75% votes
Appoint directors

12 Bessemer Court, Hownsgill Industrial Park, Durham, DH8 7BL

Reg: 11559697 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2025

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 10/02/2026Registered 16/02/2026
A registered charge
outstanding

Hsbc UK Bank PLC

A first fixed charge (except as already mortgaged to us above) over all your present and future right, title and interest in or to:- (a) any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it; (b) any chattels other than your stock in trade or work-in-progress; (c) the benefit of all rights, documents, undertakings and warranties relating to any land or other property mentioned above and/or to any trade or business from time to time carried on by you; (d) all amounts due or owing to you together with any rights you have in relation to those amounts; (e) any credit balance on any account you have with us; (f) any credit balance on any account you have with any person other than us; (g) all your goodwill and uncalled capital; (h) all stocks, shares, debentures, bonds, loan capital and other securities and all rights and income arising from these; the benefit of all agreements recording loans, credit or other financial accommodation you provide to any person; (j) all rights under policies of insurance (except as assigned below); (k) all intellectual property; an absolute assignment (subject to a proviso for reassignment on the irrevocable discharge in full of the debt) of all your present and future right, title and interest in or to:- (a) (except as mortgaged or charged to us above) all rents and other sums due to you under any lease or other right of occupation of your real property and any related guarantee or other security; (b) all rights under policies of insurance; and a floating charge over all your present or future assets and undertaking except as effectively mortgaged, charged by way of fixed charge or assigned under this debenture.

Created 10/02/2026Registered 11/02/2026