Allied Glass Group Limited

Company Name	Allied Glass Group Limited
Company Status	Dissolved
Company Number	07258554
Category	Private Limited Company
Incorporation Date	19 May 2010(13 years, 11 months ago)
Dissolution Date	6 February 2024 (2 months, 2 weeks ago)
Previous Name	Project Magnum Limited

Business Activity

Section C	Manufacturing
SIC 2613	Manufacture of hollow glass
SIC 23130	Manufacture of hollow glass

Directors

Director Name	Mr Alan Stephen Henderson
Date of Birth	July 1974 (Born 49 years ago)
Nationality	British
Status	Closed
Appointed	19 May 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Richard Summers
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Closed
Appointed	30 July 2010(2 months, 1 week after company formation)
Appointment Duration	13 years, 6 months (closed 06 February 2024)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr John Steven Naughton
Date of Birth	April 1975 (Born 49 years ago)
Nationality	British
Status	Closed
Appointed	30 July 2010(2 months, 1 week after company formation)
Appointment Duration	13 years, 6 months (closed 06 February 2024)
Role	Company Director
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr Neil Anthony Maskrey
Date of Birth	September 1967 (Born 56 years ago)
Nationality	British
Status	Closed
Appointed	17 November 2017(7 years, 6 months after company formation)
Appointment Duration	6 years, 2 months (closed 06 February 2024)
Role	Accountant / Finance Director
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr Andrew Spencer
Date of Birth	April 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	19 May 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Brian Williams McMillan
Date of Birth	May 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2010(2 months, 1 week after company formation)
Appointment Duration	3 years, 3 months (resigned 08 November 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr Philip Morris
Date of Birth	January 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2010(2 months, 1 week after company formation)
Appointment Duration	11 years, 11 months (resigned 07 July 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr Steven Jonathan O'Hare
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	18 August 2010(3 months after company formation)
Appointment Duration	3 years, 2 months (resigned 08 November 2013)
Role	Investment Banker
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr James Christie Falconer Wilde
Date of Birth	June 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	18 August 2010(3 months after company formation)
Appointment Duration	3 years, 2 months (resigned 08 November 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Secretary Name	James Stewart McLean
Status	Resigned
Appointed	01 February 2011(8 months, 2 weeks after company formation)
Appointment Duration	10 years, 8 months (resigned 30 September 2021)
Role	Company Director
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Director Name	Mr James Thomas Hart
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	11 May 2011(11 months, 3 weeks after company formation)
Appointment Duration	6 years, 1 month (resigned 30 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ

Contact

Website	allied-glass.com
Telephone	0113 2451568
Telephone region	Leeds

Location

Registered Address	69 South Accommodation Road Leeds West Yorkshire LS10 1NQ
Region	Yorkshire and The Humber
Constituency	Leeds Central
County	West Yorkshire
Ward	City and Hunslet
Built Up Area	West Yorkshire
Address Matches	4 other UK companies use this postal address

Shareholders

74m at £0.01	Project Aqua Bidco LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£1,837,000
Current Liabilities	£46,351,000

Accounts

Latest Accounts	7 November 2022 (1 year, 5 months ago)
Accounts Category	Full
Accounts Year End	07 November

Charges

22 February 2017	Delivered on: 28 February 2017 Persons entitled: Investec Bank PLC (As Security Agent) Classification: A registered charge Outstanding
8 November 2013	Delivered on: 16 November 2013 Persons entitled: Cbpe Capital Viii Gp Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
8 November 2013	Delivered on: 13 November 2013 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
8 November 2013	Delivered on: 8 November 2013 Persons entitled: Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture Classification: A registered charge Particulars: As more particularly described in clause 4 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the company together with the intellectual property further described in part 4 of schedule 2 to the debenture. Notification of addition to or amendment of charge. Outstanding
20 December 2019	Delivered on: 24 December 2019 Persons entitled: Tonic Bidco Limited Classification: A registered charge Particulars: N/A. Outstanding
20 December 2019	Delivered on: 24 December 2019 Persons entitled: Tonic Midco Limited Classification: A registered charge Particulars: N/A. Outstanding
20 December 2019	Delivered on: 24 December 2019 Persons entitled: Investec Bank PLC Classification: A registered charge Outstanding
20 December 2019	Delivered on: 24 December 2019 Persons entitled: Nih Vii Yud Holdings S.A.R.L. Classification: A registered charge Particulars: N/A. Outstanding
20 December 2019	Delivered on: 23 December 2019 Persons entitled: Tonic Bidco Limited Classification: A registered charge Particulars: N/A. Outstanding
16 December 2010	Delivered on: 24 December 2010 Satisfied on: 13 November 2013 Persons entitled: Lloyds Tsb Bank PLC (As Security Agent) Classification: Insurance assignment of key-man policies Secured details: All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The keyman policies and all rights and remedies in connection with and the full benefits of key-man policies see image for full details. Fully Satisfied
18 August 2010	Delivered on: 27 August 2010 Satisfied on: 13 November 2013 Persons entitled: Cbpe (General Partner) Limited (the Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
18 August 2010	Delivered on: 26 August 2010 Satisfied on: 13 November 2013 Persons entitled: Barclays Private Equity Limited Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
30 July 2010	Delivered on: 6 August 2010 Satisfied on: 13 November 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Composite debenture Secured details: All monies due or to become due from any group company to the security agent and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied

Filing History

8 December 2020	Full accounts made up to 7 December 2019 (18 pages)
7 July 2020	Confirmation statement made on 25 June 2020 with no updates (3 pages)
15 January 2020	Satisfaction of charge 072585540006 in full (4 pages)
15 January 2020	Satisfaction of charge 072585540008 in full (4 pages)
13 January 2020	Notification of Project Aqua Bidco Limited as a person with significant control on 20 December 2019 (2 pages)
13 January 2020	Cessation of Cbpe Capital Llp as a person with significant control on 20 December 2019 (1 page)
24 December 2019	Registration of charge 072585540012, created on 20 December 2019 (50 pages)
24 December 2019	Registration of charge 072585540013, created on 20 December 2019 (53 pages)
24 December 2019	Registration of charge 072585540011, created on 20 December 2019 (53 pages)
24 December 2019	Registration of charge 072585540014, created on 20 December 2019 (51 pages)
23 December 2019	Registration of charge 072585540010, created on 20 December 2019 (51 pages)
5 September 2019	Full accounts made up to 6 December 2018 (18 pages)
4 July 2019	Confirmation statement made on 25 June 2019 with no updates (3 pages)
4 September 2018	Full accounts made up to 9 December 2017 (22 pages)
28 August 2018	Satisfaction of charge 072585540007 in full (1 page)
10 July 2018	Confirmation statement made on 25 June 2018 with updates (3 pages)
22 November 2017	Appointment of Mr Neil Anthony Maskrey as a director on 17 November 2017 (2 pages)
22 November 2017	Appointment of Mr Neil Anthony Maskrey as a director on 17 November 2017 (2 pages)
21 August 2017	Full accounts made up to 3 December 2016 (22 pages)
21 August 2017	Full accounts made up to 3 December 2016 (22 pages)
26 July 2017	Confirmation statement made on 29 June 2017 with no updates (3 pages)
26 July 2017	Confirmation statement made on 29 June 2017 with no updates (3 pages)
25 July 2017	Director's details changed for Mr John Steven Naughton on 22 July 2016 (2 pages)
25 July 2017	Director's details changed for Mr John Steven Naughton on 22 July 2016 (2 pages)
24 July 2017	Notification of Cbpe Capital Llp as a person with significant control on 24 July 2017 (2 pages)
24 July 2017	Notification of Cbpe Capital Llp as a person with significant control on 6 April 2016 (2 pages)
24 July 2017	Termination of appointment of James Thomas Hart as a director on 30 June 2017 (1 page)
24 July 2017	Termination of appointment of James Thomas Hart as a director on 30 June 2017 (1 page)
28 February 2017	Registration of charge 072585540009, created on 22 February 2017 (48 pages)
28 February 2017	Registration of charge 072585540009, created on 22 February 2017 (48 pages)
12 September 2016	Full accounts made up to 5 December 2015 (18 pages)
12 September 2016	Full accounts made up to 5 December 2015 (18 pages)
21 July 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-07-21 GBP 739,508.32 (7 pages)
21 July 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-07-21 GBP 739,508.32 (7 pages)
24 June 2015	Annual return made up to 19 June 2015 with a full list of shareholders Statement of capital on 2015-06-24 GBP 739,508.32 (5 pages)
24 June 2015	Annual return made up to 19 June 2015 with a full list of shareholders Statement of capital on 2015-06-24 GBP 739,508.32 (5 pages)
15 June 2015	Full accounts made up to 6 December 2014 (19 pages)
15 June 2015	Full accounts made up to 6 December 2014 (19 pages)
15 June 2015	Full accounts made up to 6 December 2014 (19 pages)
16 September 2014	Group of companies' accounts made up to 7 December 2013 (34 pages)
16 September 2014	Group of companies' accounts made up to 7 December 2013 (34 pages)
16 September 2014	Group of companies' accounts made up to 7 December 2013 (34 pages)
3 September 2014	Director's details changed for Mr Alan Stephen Henderson on 2 September 2014 (2 pages)
3 September 2014	Director's details changed for Mr Alan Stephen Henderson on 2 September 2014 (2 pages)
3 September 2014	Director's details changed for Mr Alan Stephen Henderson on 2 September 2014 (2 pages)
11 July 2014	Director's details changed for Mr John Steven Naughton on 9 December 2013 (2 pages)
11 July 2014	Annual return made up to 19 May 2014 with a full list of shareholders Statement of capital on 2014-07-11 GBP 739,508.32 (7 pages)
11 July 2014	Director's details changed for Mr John Steven Naughton on 9 December 2013 (2 pages)
11 July 2014	Annual return made up to 19 May 2014 with a full list of shareholders Statement of capital on 2014-07-11 GBP 739,508.32 (7 pages)
11 July 2014	Director's details changed for Mr John Steven Naughton on 9 December 2013 (2 pages)
3 December 2013	Change of share class name or designation (2 pages)
3 December 2013	Change of share class name or designation (2 pages)
28 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (27 pages)
28 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (27 pages)
26 November 2013	Termination of appointment of James Wilde as a director (1 page)
26 November 2013	Termination of appointment of Brian Mcmillan as a director (1 page)
26 November 2013	Termination of appointment of Andrew Spencer as a director (1 page)
26 November 2013	Termination of appointment of Brian Mcmillan as a director (1 page)
26 November 2013	Termination of appointment of James Wilde as a director (1 page)
26 November 2013	Termination of appointment of Steven O'hare as a director (1 page)
26 November 2013	Termination of appointment of Andrew Spencer as a director (1 page)
26 November 2013	Termination of appointment of Steven O'hare as a director (1 page)
20 November 2013	Resolutions RES13 ‐ Debenture, facilities agreement 07/11/2013 (2 pages)
20 November 2013	Resolutions RES13 ‐ Debenture, facilities agreement 07/11/2013 (2 pages)
16 November 2013	Registration of charge 072585540008 (73 pages)
16 November 2013	Registration of charge 072585540008 (73 pages)
13 November 2013	Satisfaction of charge 1 in full (4 pages)
13 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
13 November 2013	Satisfaction of charge 5 in full (4 pages)
13 November 2013	Satisfaction of charge 2 in full (4 pages)
13 November 2013	Particulars of variation of rights attached to shares (3 pages)
13 November 2013	Satisfaction of charge 3 in full (4 pages)
13 November 2013	Change of share class name or designation (2 pages)
13 November 2013	Satisfaction of charge 5 in full (4 pages)
13 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
13 November 2013	Particulars of variation of rights attached to shares (3 pages)
13 November 2013	Satisfaction of charge 2 in full (4 pages)
13 November 2013	Satisfaction of charge 1 in full (4 pages)
13 November 2013	Registration of charge 072585540007 (68 pages)
13 November 2013	Registration of charge 072585540007 (68 pages)
13 November 2013	Satisfaction of charge 3 in full (4 pages)
13 November 2013	Change of share class name or designation (2 pages)
8 November 2013	Registration of charge 072585540006 (70 pages)
8 November 2013	Registration of charge 072585540006 (70 pages)
3 June 2013	Group of companies' accounts made up to 8 December 2012 (34 pages)
3 June 2013	Group of companies' accounts made up to 8 December 2012 (34 pages)
3 June 2013	Group of companies' accounts made up to 8 December 2012 (34 pages)
22 May 2013	Annual return made up to 19 May 2013 with a full list of shareholders (10 pages)
22 May 2013	Annual return made up to 19 May 2013 with a full list of shareholders (10 pages)
20 May 2013	Director's details changed for Mr John Steven Naughton on 29 April 2013 (2 pages)
20 May 2013	Director's details changed for Mr John Steven Naughton on 29 April 2013 (2 pages)
30 October 2012	Auditor's resignation (1 page)
30 October 2012	Auditor's resignation (1 page)
31 August 2012	Group of companies' accounts made up to 3 December 2011 (26 pages)
31 August 2012	Group of companies' accounts made up to 3 December 2011 (26 pages)
31 August 2012	Group of companies' accounts made up to 3 December 2011 (26 pages)
18 June 2012	Annual return made up to 19 May 2012 with a full list of shareholders (10 pages)
18 June 2012	Annual return made up to 19 May 2012 with a full list of shareholders (10 pages)
14 June 2011	Secretary's details changed for James Stewart Mclean on 19 May 2011 (1 page)
14 June 2011	Director's details changed for Mr Andrew Spencer on 19 May 2011 (2 pages)
14 June 2011	Annual return made up to 19 May 2011 with a full list of shareholders (10 pages)
14 June 2011	Director's details changed for Mr Alan Stephen Henderson on 19 May 2011 (2 pages)
14 June 2011	Secretary's details changed for James Stewart Mclean on 19 May 2011 (1 page)
14 June 2011	Director's details changed for Mr Andrew Spencer on 19 May 2011 (2 pages)
14 June 2011	Annual return made up to 19 May 2011 with a full list of shareholders (10 pages)
14 June 2011	Director's details changed for Mr Alan Stephen Henderson on 19 May 2011 (2 pages)
10 June 2011	Statement of capital following an allotment of shares on 27 May 2011 GBP 723,239.14 (4 pages)
10 June 2011	Statement of capital following an allotment of shares on 27 May 2011 GBP 723,239.14 (4 pages)
9 June 2011	Director's details changed for Philip Morris on 28 October 2010 (2 pages)
9 June 2011	Director's details changed for Philip Morris on 28 October 2010 (2 pages)
17 May 2011	Appointment of Mr James Thomas Hart as a director (2 pages)
17 May 2011	Appointment of Mr James Thomas Hart as a director (2 pages)
4 April 2011	Group of companies' accounts made up to 4 December 2010 (27 pages)
4 April 2011	Group of companies' accounts made up to 4 December 2010 (27 pages)
4 April 2011	Group of companies' accounts made up to 4 December 2010 (27 pages)
2 February 2011	Appointment of James Stewart Mclean as a secretary (2 pages)
2 February 2011	Appointment of James Stewart Mclean as a secretary (2 pages)
24 December 2010	Particulars of a mortgage or charge / charge no: 5 (17 pages)
24 December 2010	Particulars of a mortgage or charge / charge no: 5 (17 pages)
4 November 2010	Change of name notice (2 pages)
4 November 2010	Company name changed project magnum LIMITED\certificate issued on 04/11/10 RES15 ‐ Change company name resolution on 2010-11-02 (2 pages)
4 November 2010	Company name changed project magnum LIMITED\certificate issued on 04/11/10 RES15 ‐ Change company name resolution on 2010-11-02 (2 pages)
4 November 2010	Change of name notice (2 pages)
27 September 2010	Appointment of John Naughton as a director (2 pages)
27 September 2010	Appointment of John Naughton as a director (2 pages)
8 September 2010	Sub-division of shares on 30 July 2010 (5 pages)
8 September 2010	Appointment of Richard Summers as a director (3 pages)
8 September 2010	Statement of capital following an allotment of shares on 18 August 2010 GBP 712,152.18 (4 pages)
8 September 2010	Appointment of Philip Morris as a director (3 pages)
8 September 2010	Appointment of Brian Williams Mcmillan as a director (3 pages)
8 September 2010	Appointment of James Wilde as a director (3 pages)
8 September 2010	Appointment of Richard Summers as a director (3 pages)
8 September 2010	Statement of capital following an allotment of shares on 18 August 2010 GBP 723,239.14 (5 pages)
8 September 2010	Appointment of Brian Williams Mcmillan as a director (3 pages)
8 September 2010	Statement of capital following an allotment of shares on 18 August 2010 GBP 723,239.14 (5 pages)
8 September 2010	Statement of capital following an allotment of shares on 18 August 2010 GBP 712,152.18 (4 pages)
8 September 2010	Appointment of Stephen O'hare as a director (3 pages)
8 September 2010	Change of share class name or designation (2 pages)
8 September 2010	Appointment of Philip Morris as a director (3 pages)
8 September 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Shares subdivision 30/07/2010 (43 pages)
8 September 2010	Appointment of Stephen O'hare as a director (3 pages)
8 September 2010	Change of share class name or designation (2 pages)
8 September 2010	Appointment of James Wilde as a director (3 pages)
8 September 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Shares subdivision 30/07/2010 (43 pages)
8 September 2010	Sub-division of shares on 30 July 2010 (5 pages)
27 August 2010	Particulars of a mortgage or charge / charge no: 3 (15 pages)
27 August 2010	Particulars of a mortgage or charge / charge no: 3 (15 pages)
26 August 2010	Particulars of a mortgage or charge / charge no: 2 (12 pages)
26 August 2010	Particulars of a mortgage or charge / charge no: 2 (12 pages)
6 August 2010	Particulars of a mortgage or charge / charge no: 1 (32 pages)
6 August 2010	Particulars of a mortgage or charge / charge no: 1 (32 pages)
3 August 2010	Current accounting period shortened from 31 May 2011 to 6 December 2010 (1 page)
3 August 2010	Current accounting period shortened from 31 May 2011 to 6 December 2010 (1 page)
19 May 2010	Incorporation (18 pages)
19 May 2010	Incorporation (18 pages)

Allied Glass Group Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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