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5,
Churchill Place,
London,
Tower Hamlets,
E14 5HU
NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
05 November 1992
70100 Activities of head offices - Activities of head offices
Available to 08 May 2025. Next accounts due by 31 Dec 2025
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| CSC CLS (UK) LIMITED | Company Secretary | ||
| Mr Simon James Murden | Director | ||
| Mr Jamie Howard Barker | Director |
2
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hps Investment Partners, Llc As Collateral Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Barclays Bank PLC As Pledgee | SATISFIED | |||
| Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Share Pledge | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (As Security Agent As The Secured Parties) | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (Facility Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Faciltity Agent) | SATISFIED | ||
| Share Charge Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The "facility Agent") As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLC | SATISFIED | ||
| Stock Pledge Agreement | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And Each Lender As Defined) | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) | SATISFIED | ||
| Debenture | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,188,000.00 | £2,952,000.00 | £1,193,000.00 | £4,150,000.00 | £2,619,000.00 |
| Net Worth | -£314,170,000.00 | -£302,496,000.00 | -£266,857,000.00 | -£635,613,000.00 | -£1,332,151,000.00 |
| Total Current Liabilities | £239,504,000.00 | £228,297,000.00 | £225,849,000.00 | £631,347,000.00 | £1,324,484,000.00 |
| Total Current Assets | £51,149,000.00 | £9,985,000.00 | £7,501,000.00 | £7,910,000.00 | £4,849,000.00 |
Detailed answers about NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED was officially incorporated on 05 November 1992 and is registered under company number 02762332. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
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.
NORTHGATE INFORMATION SOLUTIONS HOLDINGS 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.
NORTHGATE INFORMATION SOLUTIONS HOLDINGS 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.
The registered office address of NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED is 5, Churchill Place, London, Tower Hamlets, E14 5HU. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 08 May 2025, NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.