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VPS HOLDINGS LIMITED

UK Flag Broadgate House, Oldham Broadway Business Park, Oldham, Lancashire, OL9 9XA


VPS 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!

VPS HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 July 2003

70100 Activities of head offices - Activities of head offices

Available to 30 Sep 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secur SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent(As Trustee For Each Of The Secure SATISFIED
Group Debenture Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
State Of Pledge Over Financial Securities Account Executed Outside The United Kingdom Over Property Situated There The Royal Bank Of Scotland PLC (The Security Agent) And The Banks And Financial Institutions Pa SATISFIED
State Of Pledge Over Financial Securities Account Executed Outside The United Kingdom Over Property Situated There The Royal Bank Of Scotland PLC (The Security Agent) And The Banks And Financial Institutions Pa SATISFIED
Collateral Assignment Of Stock Purchaseagreement Executed Outside The United Kingdom Over Property Situated There The Royal Bank Of Scotland PLC (As Security Agent For Itself And The Other Finance Parties) SATISFIED
Deed Of Accession Relating To A Debenture Dated 20 December 2004 And The Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Share Account Pledge Agreement The Royal Bank Of Scotland And National Westminster Bank PLC SATISFIED
Declaration Of Pledge Over Share Account The Royal Bank Of Scotland And National Westminster Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties (The Security Agent) SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,000.00 £25,000.00 £645,000.00 £0.00 £0.00
Net Worth -£81,575,000.00 -£83,021,000.00 -£83,209,000.00 -£47,869,000.00 -£49,351,000.00
Total Current Liabilities £109,592,000.00 £101,090,000.00 £100,255,000.00 £20,000.00 £12,700,000.00
Total Current Assets £11,222,000.00 £1,259,000.00 £1,126,000.00 £352,000.00 £707,000.00
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