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PAYMENTSHIELD GROUP HOLDINGS LIMITED
Southport Business Park,
Wight Moss Way,
Southport,
Merseyside,
PR8 4HQ
-
Non trading
- Age: 18 Year(s)
- Directors: 3
- Company No: 05919794
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PAYMENTSHIELD GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAYMENTSHIELD GROUP HOLDINGS LIMITED
Private limited with Share Capital
Non trading
30 August 2006
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 19 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher James Payne | Company Secretary | ||
| Ms Rebecca Jane Shepherd | Director | ||
| Ms Emma Jane Rawlinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Ankura Trust Company, Llc (As Security Agent Under A Senior Facilities Agreement Originally Dat | SATISFIED | |||
| Ares Management Limited As Security Agent. | SATISFIED | |||
| Ares Management Limited As Agent And Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Ares Management Limited As Security Agent | SATISFIED | |||
| Ares Management Limited (As Security Agent) | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Securityt | SATISFIED | ||
| Debenture | Aviva Insurance Limited | SATISFIED | ||
| Debenture | Royal & Sun Alliance Insurance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £69,767,339.00 | £69,767,339.00 | £255,221,913.00 | £255,221,913.00 | £255,221,913.00 |
| Total Current Liabilities | £369,816,682.00 | £369,816,682.00 | £111,393,686.00 | £111,393,686.00 | £111,393,686.00 |
| Total Current Assets | £0.00 | £0.00 | £66,603,431.00 | £66,603,431.00 | £66,603,431.00 |