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CASHEL LIMITED

CASHEL LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Persons with signficant control statements
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameCASHEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04194099
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of CASHEL LIMITED?

    • Financial leasing (64910) / Financial and insurance activities

    Where is CASHEL LIMITED located?

    Registered Office Address
    C/O Interpath Ltd
    10 Fleet Place
    EC4M 7RB London
    Undeliverable Registered Office AddressNo

    What are the latest accounts for CASHEL LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2019

    What are the latest filings for CASHEL LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    		7 pagesLIQ13

    Appointment of a voluntary liquidator

    		3 pages600

    Removal of liquidator by court order

    		104 pagesLIQ10

    Registered office address changed from 10 Fleet Place London EC4M 7QS to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on Jul 04, 2022

    		2 pagesAD01

    Declaration of solvency

    		6 pagesLIQ01

    Appointment of a voluntary liquidator

    		3 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Dec 14, 2021

    		LRESSP

    Registered office address changed from Headlands Lane West Yorkshire Knottingley WF11 0HP to 10 Fleet Place London EC4M 7QS on Dec 17, 2021

    		2 pagesAD01

    Satisfaction of charge 041940990013 in full

    		1 pagesMR04

    Satisfaction of charge 041940990015 in full

    		1 pagesMR04

    Satisfaction of charge 041940990016 in full

    		1 pagesMR04

    Satisfaction of charge 5 in full

    		1 pagesMR04

    Satisfaction of charge 041940990012 in full

    		1 pagesMR04

    Satisfaction of charge 041940990014 in full

    		1 pagesMR04

    Satisfaction of charge 041940990011 in full

    		1 pagesMR04

    Satisfaction of charge 041940990010 in full

    		1 pagesMR04

    Satisfaction of charge 041940990009 in full

    		1 pagesMR04

    Satisfaction of charge 8 in full

    		1 pagesMR04

    Satisfaction of charge 7 in full

    		1 pagesMR04

    Satisfaction of charge 6 in full

    		1 pagesMR04

    Satisfaction of charge 1 in full

    		1 pagesMR04

    Satisfaction of charge 2 in full

    		1 pagesMR04

    Termination of appointment of David John Matthews as a director on Oct 26, 2021

    		1 pagesTM01

    Current accounting period extended from Dec 31, 2021 to Jun 30, 2022

    		1 pagesAA01
    View All Filings

    Who are the officers of CASHEL LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    SARAI, Mandeep
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		Secretary
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		261596480001
    CLARKE, Jody
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		Director
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		EnglandBritish238539200001
    ROZMUS, Mark
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		Director
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		EnglandBritish134737430001
    SANTON, Stuart Mark
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		Director
    10 Fleet Place
    EC4M 7RB London
    C/O Interpath Ltd
    		EnglandBritish285094300001
    BUTTERLY, Brian Joseph
    13 Cowper Drive
    Rathmines
    Dublin 6
    Ireland
    		Secretary
    13 Cowper Drive
    Rathmines
    Dublin 6
    Ireland
    		Irish110807830001
    RIORDAN, John
    College Close
    Ballytruckle Green
    Ballytruckle Road
    Waterford
    Ireland
    		Secretary
    College Close
    Ballytruckle Green
    Ballytruckle Road
    Waterford
    Ireland
    		Irish75240230001
    SWINDELL, Keith Jeffrey
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    England
    		Secretary
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    England
    		British176620210001
    BUTTERLY, Brian Joseph
    Cowper Drive
    Rathmines
    Dublin 6
    13
    Ireland
    		Director
    Cowper Drive
    Rathmines
    Dublin 6
    13
    Ireland
    		IrelandIrish152716280001
    KILTY, Edward Joshua
    39 Carysfort Downes
    IRISH Blackrock
    Co Dublin
    Ireland
    		Director
    39 Carysfort Downes
    IRISH Blackrock
    Co Dublin
    Ireland
    		Irish63171600001
    MATTHEWS, David John
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    		Director
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    		EnglandBritish101577480001
    PASSANT, John
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    England
    		Director
    West Yorkshire
    WF11 0HP Knottingley
    Headlands Lane
    England
    		EnglandBritish165389020001
    RIORDAN, John Pius
    52 Avenue Victor Hugo, 75116
    Paris
    France
    		Director
    52 Avenue Victor Hugo, 75116
    Paris
    France
    		FranceIrish105503410012
    SWINDELL, Keith Jeffrey
    Rectory Street
    DN9 1HS Epworth
    48
    North Lincolnshire
    Uk
    		Director
    Rectory Street
    DN9 1HS Epworth
    48
    North Lincolnshire
    Uk
    		EnglandBritish127928800003
    WALL, Niall James
    c/o Ardagh Glass Limited
    10 Portman Square
    W1H 6AZ London
    Part Level 1 (East)
    England
    		Director
    c/o Ardagh Glass Limited
    10 Portman Square
    W1H 6AZ London
    Part Level 1 (East)
    England
    		EnglandIrish121832830010
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of CASHEL LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Ardagh Glass Packaging Holdings Sarl
    56 Rue Charles Martel
    L-2134 Luxembourg
    56 Rue Charles Martel
    Luxembourg
    		Mar 30, 2021
    56 Rue Charles Martel
    L-2134 Luxembourg
    56 Rue Charles Martel
    Luxembourg
    		Yes
    Legal FormPrivate Limited Company
    Country RegisteredLuxembourg
    Legal AuthorityLuxembourg Corporate Provisions
    Place RegisteredLuxembourg
    Registration NumberB251838
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    Ardagh Group S.A.
    Rue Charles Martel
    Luxembourg L-2134
    56
    Luxembourg
    		Mar 15, 2017
    Rue Charles Martel
    Luxembourg L-2134
    56
    Luxembourg
    		No
    Legal FormPublic Limited Company
    Country RegisteredLuxembourg
    Legal AuthorityLuxembourg
    Place RegisteredR.C.S. Luxembourg
    Registration NumberB 160804
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    Ardagh Packaging Holdings Limited
    South County Business Park
    Leopardstown
    Ardagh House
    Dublin 18
    Ireland
    		Apr 06, 2016
    South County Business Park
    Leopardstown
    Ardagh House
    Dublin 18
    Ireland
    		Yes
    Legal FormPrivate Company Limited By Shares
    Country RegisteredIreland
    Legal AuthorityCompanies Act 2014
    Place RegisteredCompanies Registration Office (Ireland)
    Registration Number406237
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    View Detailed Information on Persons with Significant Control

    What are the latest statements on persons with significant control for CASHEL LIMITED?

    Persons with signficant control statements
    Notified OnCeased OnStatement
    Apr 04, 2017Mar 06, 2018The company has identified a registrable person in relation to the company but all the required particulars of that person have not been confirmed
    View Detailed Information on Persons with Significant Control Statements

    Does CASHEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 02, 2020
    Delivered On Jul 02, 2020
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Jul 02, 2020Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 02, 2020
    Delivered On Jul 02, 2020
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Jul 02, 2020Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 25, 2019
    Delivered On Nov 06, 2019
    		Satisfied
    Brief description
    All present and future estates or interests in any freehold or leasehold property and any rights under any licence or other agreement or document which gives any charging company a right to occupy or use property. Please refer to the instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Nov 06, 2019Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 25, 2019
    Delivered On Nov 06, 2019
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank N.A., London Branch
    Transactions
    • Nov 06, 2019Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 16, 2017
    Delivered On Mar 22, 2017
    		Satisfied
    Brief description
    Fixed and floating charges over the undertaking and assets of the company (both present and future). For more details please refer to the instrument.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Mar 22, 2017Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 21, 2016
    Delivered On Aug 01, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch, as Security Agent for the Secured Parties
    Transactions
    • Aug 01, 2016Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 31, 2014
    Delivered On Aug 05, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch as Security Agent (For the Secured Parties)
    Transactions
    • Aug 05, 2014Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 11, 2014
    Delivered On Mar 17, 2014
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch as Security Agent (For the Secured Parties)
    Transactions
    • Mar 17, 2014Registration of a charge (MR01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 08, 2010
    Delivered On Dec 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any of the obligors to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Citibank N.A. London Branch (As New Security Agent)
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    An irish law composite debenture
    Created On Dec 07, 2010
    Delivered On Dec 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Citibank N.A. London Branch (As Security Agent)
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    Irish law composite debenture
    Created On Dec 07, 2010
    Delivered On Dec 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.
    Persons Entitled
    • Citibank, N.A., London Branch (As Security Agent)
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    Irish law composite debenture
    Created On Dec 07, 2010
    Delivered On Dec 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.
    Persons Entitled
    • Citibank, N.A., London Branch (As Security Agent)
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • Dec 13, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 06, 2010
    Delivered On Jul 27, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited (The Security Agent)
    Transactions
    • Jul 27, 2010Registration of a charge (MG01)
    • Dec 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Irish law debenture
    Created On Jul 06, 2010
    Delivered On Jul 27, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited (The Security Agent)
    Transactions
    • Jul 27, 2010Registration of a charge (MG01)
    • Dec 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite debenture
    Created On Jul 06, 2010
    Delivered On Jul 19, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares and securities and any other stocks,shares bonds and securities see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited
    Transactions
    • Jul 19, 2010Registration of a charge (MG01)
    • Dec 06, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 06, 2010
    Delivered On Jul 19, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited
    Transactions
    • Jul 19, 2010Registration of a charge (MG01)
    • Dec 06, 2021Satisfaction of a charge (MR04)
    View Detailed Information on Charges

    Does CASHEL LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Dec 14, 2021Commencement of winding up
    Dec 08, 2022Dissolved on
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Howard Smith
    9th Floor 10 Fleet Place
    EC4M 7RB London
    		practitioner
    9th Floor 10 Fleet Place
    EC4M 7RB London
    Nicholas James Timpson
    9th Floor 10 Fleet Place
    EC4M 7RB London
    		practitioner
    9th Floor 10 Fleet Place
    EC4M 7RB London
    Stephen John Absolom
    C/O Interpath Ltd 10 Fleet Place
    EC4M 7RB London
    		practitioner
    C/O Interpath Ltd 10 Fleet Place
    EC4M 7RB London
    View Detailed Information on Insolvency Cases

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0