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NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

UK Flag 5, Churchill Place, London, Tower Hamlets, E14 5HU


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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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Mortgages and Charges

Total Outstanding

2

Total Satisfied

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
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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
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Frequently Asked Questions about NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

Detailed answers about NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.

When was NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED founded?

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.

What type of company is NORTHGATE INFORMATION SOLUTIONS HOLDINGS 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 NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED?

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.

What does NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED do?

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.

What is NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED's registered address?

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.

Is NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED financially stable?

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.