Ipsum Infrastructure Limited

SC263385

active

Private Limited Company

scotland

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

2 WATT ROAD, GLASGOW, G52 4RR

Incorporated 12/02/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

70100

Activities of head offices

Officers

Mr Mark Francis John Kaney

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Mathew Gareth Vaughan

director · Since 27/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Mr Andrew David Cowan

director · Since 14/10/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Persons with Significant Control

Ipsum Water (Scotland) Limited

75–100% shares

75–100% votes

Appoint directors

2, Watt Road, Glasgow, G52 4RR

Reg: Sc371884 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 06/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 06/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 05/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 05/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 26/06/2023Registered 04/07/2023

Charge

satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).

Created 26/04/2019Registered 03/05/2019Satisfied 15/05/2023

Charge

satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/02/2019Registered 05/03/2019Satisfied 15/05/2023

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 07/07/2014Satisfied 25/02/2019

Charge

satisfied

CENTRIC SPV1 LIMITED

Created 30/08/2013Registered 13/09/2013Satisfied 25/02/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2010Registered 25/03/2010Satisfied 04/10/2013

charge

satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 10/03/2010Registered 24/03/2010Satisfied 25/08/2017

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/01/2007Registered 30/01/2007Satisfied 30/08/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/10/2006Registered 24/10/2006Satisfied 25/02/2010

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 09/08/2006Registered 19/08/2006Satisfied 28/02/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2004Registered 04/09/2004Satisfied 20/02/2007