Back to search

Ithaca Energy (Uk) Limited

SC272009

active
Private Limited Company
scotland
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

13 QUEEN'S ROAD, ABERDEEN, AB15 4YL
Incorporated 16/08/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

06100
Extraction of crude petroleum

Officers

Pinsent Masons Secretarial Limited

secretary · Since 16/08/2012

OTHER

Also on 1270 other boards

Mr Iain Clifford Scobbie Lewis

director · Since 07/02/2023

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 48

Also on 15 other boards

Mrs Julie Elizabeth Mcateer

director · Since 27/05/2024

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 57

Also on 28 other boards

Yaniv Friedman

director · Since 01/07/2024

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 52

Also on 26 other boards

Mr Luciano Maria Vasques

director · Since 03/10/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 63

Also on 21 other boards

Persons with Significant Control

Ithaca Energy Plc

75–100% shares
75–100% votes
Appoint directors

33, Cavendish Square, London, W1G 0PW

Reg: 12263719 · Companies House · Public Limited Company

Notified 03/10/2024

Former PSCs

Ithaca Energy, Inc.

Ceased 21/04/2017

Delek Group Ltd.

Ceased 03/10/2024

Charges16 outstanding

Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 14/08/2025Registered 02/09/2025
Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 23/10/2024Registered 04/11/2024
Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 23/10/2024Registered 31/10/2024
Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 23/10/2024Registered 31/10/2024
Charge
outstanding

DNB BANK ASA, LONDON BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 23/10/2024Registered 31/10/2024
Charge
outstanding

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 05/05/2022Registered 10/05/2022
Charge
satisfied

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 30/07/2021Registered 13/08/2021Satisfied 08/07/2025
Charge
outstanding

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 30/07/2021Registered 12/08/2021
Charge
outstanding

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 30/07/2021Registered 12/08/2021
Charge
outstanding

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 30/07/2021Registered 12/08/2021
Charge
outstanding

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 30/07/2021Registered 12/08/2021
Charge
outstanding

BNP PARIBAS, AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 21/11/2019Registered 26/11/2019
Charge
outstanding

BNP PARIBAS, AS SECURITY AGENT

Created 04/11/2019Registered 18/11/2019
Charge
satisfied

BNP PARIBAS, AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 04/11/2019Registered 13/11/2019Satisfied 08/07/2025
Charge
outstanding

BNP PARIBAS, AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 04/11/2019Registered 11/11/2019
Charge
outstanding

BNP PARIBAS, AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 04/11/2019Registered 11/11/2019
Charge
outstanding

BNP PARIBAS, AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 04/11/2019Registered 11/11/2019
Charge
satisfied

BNP PARIBAS ACTING AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTI

Created 15/01/2019Registered 21/01/2019Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES (AS

Created 16/10/2018Registered 31/10/2018Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS (AS SECURITY AGENT AND ACCOUNT HOLDER)

Created 16/10/2018Registered 29/10/2018Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS (AS SENIOR AGENT AND SECURITY TRUSTEE)

Created 16/10/2018Registered 29/10/2018Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS (AS FACILITY AGENT AND SECURITY TRUSTEE)

Created 16/10/2018Registered 29/10/2018Satisfied 05/11/2018
Charge
satisfied

BNP PARIBAS (AS SECURITY TRUSTEE AND SENIOR AGENT)

Created 16/10/2018Registered 29/10/2018Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS

Created 29/11/2017Registered 07/12/2017Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES

Created 11/10/2013Registered 01/11/2013Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS AS SECURITY AGENT AND ACCOUNT HOLDER

Created 11/10/2013Registered 01/11/2013Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS AS SECURITY TRUSTEE

Created 11/10/2013Registered 18/10/2013Satisfied 13/11/2019
Charge
satisfied

BNP PARIBAS AS SECURITY TRUSTEE

Created 11/10/2013Registered 18/10/2013Satisfied 13/11/2019
charge
satisfied

BNP PARIBAS

Created 10/10/2012Registered 22/10/2012Satisfied 13/11/2019
charge
satisfied

BNP PARIBAS

Created 10/10/2012Registered 22/10/2012Satisfied 13/11/2019
charge
satisfied

BNP PARIBAS

Created 10/10/2012Registered 22/10/2012Satisfied 23/10/2013
charge
satisfied

BNP PARIBAS

Created 10/10/2012Registered 22/10/2012Satisfied 13/11/2019
charge
satisfied

BNP PARIBAS

Created 10/10/2012Registered 22/10/2012Satisfied 13/11/2019
charge
satisfied

PETROFAC GSA LIMITED

Created 03/05/2012Registered 17/05/2012Satisfied 30/09/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/07/2010Registered 16/07/2010Satisfied 16/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 10/04/2008Satisfied 03/08/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 10/04/2008Satisfied 10/08/2009