Charterhouse Nadia 5 Limited

SC360558

active

Private Limited Company

scotland

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

LEVEL 3, 6, EDINBURGH, EH2 2BD

Incorporated 02/06/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mr Andrew David Ramage

secretary · Since 01/02/2023

Jason Chou Liu

director · Since 07/05/2024

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 25 other boards

Christopher David Grieve

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Charterhouse Nadia 4 Limited

75–100% shares

Level 3, 6 St Andrew Square, Edinburgh, EH2 2BD

Reg: Sc358126 · Companies House Edinburgh · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

BANK OF AMERICA, N.A. (AS SECURITY AGENT)

Created 25/04/2024Registered 13/05/2024

Charge

outstanding

BANK OF AMERICA, N.A. (AS SECURITY AGENT)

Created 25/04/2024Registered 13/05/2024

Charge

satisfied

HPS INVESTMENT PARTNERS, LLC (AS SECURITY AGENT)

Created 06/10/2023Registered 17/10/2023Satisfied 19/02/2024

Charge

satisfied

HPS INVESTMENT PARTNERS, LLC (AS SECURITY AGENT)

Created 28/04/2023Registered 11/05/2023Satisfied 19/02/2024

Charge

satisfied

HPS INVESTMENT PARTNERS, LLC (AS SECURITY AGENT)

Created 01/02/2023Registered 13/02/2023Satisfied 19/02/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 04/09/2012Satisfied 15/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 04/09/2012Satisfied 22/05/2015

charge

satisfied

BANK OF SCOTLAND PLC

Created 17/06/2009Registered 03/07/2009Satisfied 09/08/2012

charge

satisfied

BANK OF SCOTLAND PLC

Created 19/06/2009Registered 27/06/2009Satisfied 09/08/2012