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TRIPLEX LLOYD LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 October 1936

70100 Activities of head offices - Activities of head offices

Available to 09 Jul 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

26

Type Created Registered Persons Entitled Status
Glas Americas Llc OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited As Agent And Trustee For The Secured Parties (As Defin OUTSTANDING
Glas Americas Llc As The Security Agent OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Glas Americas Llc (As Security Agent) SATISFIED
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Glas Americas Llc (As Security Agent) SATISFIED
Bank Of America, N.a. SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Bank Of America, N.a. As Security Agent SATISFIED
Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The SATISFIED
A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties SATISFIED
A Composite Guarantee And Debenture The Law Debenture Trust Corporation P.l.c. (The "security Agent") SATISFIED
Debenture Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) SATISFIED
Deed Of Accession (Supplemental To A Debenture Dated 5 February 1998 As Supplemented And Amended By A Supplemental Debenture Dated 26 May 1998) Credit Suisse First Boston(As Security Agent) SATISFIED
Gurantee & Debenture Barclays Bank PLC SATISFIED
Further Gurantee & Debenture Barclays Bank PLC SATISFIED
Gurantee & Debenture Barclays Bank PLC SATISFIED
Gurantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £269,017,000.00 £254,930,000.00 £254,930,000.00 £254,930,000.00 £254,930,000.00
Total Current Liabilities £0.00 £0.00 £16,189,000.00 £0.00 £0.00
Total Current Assets £269,017,000.00 £254,930,000.00 £271,119,000.00 £254,930,000.00 £254,930,000.00
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Frequently Asked Questions about TRIPLEX LLOYD LIMITED

Detailed answers about TRIPLEX LLOYD LIMITED, including incorporation, status, business activity, and accounts information.

When was TRIPLEX LLOYD LIMITED founded?

TRIPLEX LLOYD LIMITED was officially incorporated on 20 October 1936 and is registered under company number 00319762. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is TRIPLEX LLOYD LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of TRIPLEX LLOYD LIMITED?

TRIPLEX LLOYD LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does TRIPLEX LLOYD LIMITED do?

TRIPLEX LLOYD LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is TRIPLEX LLOYD LIMITED's registered address?

The registered office address of TRIPLEX LLOYD LIMITED is 1, Park Row, Leeds, Leeds, LS1 5AB. This is the official address filed with Companies House for legal and statutory correspondence.

Is TRIPLEX LLOYD LIMITED financially stable?

Based on the latest accounts up to 09 Jul 2025, TRIPLEX LLOYD LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.