Froneri Limited

Company Name	Froneri Limited
Company Status	Active
Company Number	10136349
Category	Private Limited Company
Incorporation Date	20 April 2016(8 years ago)

Business Activity

Section K	Financial and insurance activities
SIC 64202	Activities of production holding companies

Directors

Director Name	Mr Ibrahim Mahmood Ibrahim Najafi
Date of Birth	March 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	26 April 2016(6 days after company formation)
Appointment Duration	8 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL

Director Name	Mr Phil Karl Griffin
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	16 April 2020(3 years, 12 months after company formation)
Appointment Duration	4 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Richmond House Plews Way Leeming Bar Industrial Es Northallerton North Yorkshire DL7 9UL

Director Name	Ivar Jan Blanken
Date of Birth	March 1967 (Born 57 years ago)
Nationality	Dutch
Status	Current
Appointed	16 November 2020(4 years, 7 months after company formation)
Appointment Duration	3 years, 5 months
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL

Director Name	Mr Paul Alan Newcombe
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	20 April 2016(same day as company formation)
Role	Chartered Secretary
Country of Residence	United Kingdom
Correspondence Address	One Silk Street London EC2Y 8HQ

Director Name	Sanjay Bahadur
Date of Birth	November 1959 (Born 64 years ago)
Nationality	Indian
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 6 months (resigned 16 April 2020)
Role	Senior Vice President
Country of Residence	Switzerland
Correspondence Address	55 Avenue Nestle 1800 Vevey Canton Of Vaud Switzerland

Director Name	Patrice Bula
Date of Birth	February 1956 (Born 68 years ago)
Nationality	Swiss,French
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 6 months (resigned 16 April 2020)
Role	Executive Vice President
Country of Residence	Switzerland
Correspondence Address	55 Avenue Nestle 1800 Vevey Canton Of Vaud Switzerland

Director Name	Luis Cantarell
Date of Birth	August 1952 (Born 71 years ago)
Nationality	Spanish
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 6 months (resigned 16 April 2020)
Role	Executive Vice President
Country of Residence	Switzerland
Correspondence Address	55 Avenue Nestle 1800 Vevey Canton Of Vaud Switzerland

Director Name	Mr Colm Paul O'Sullivan
Date of Birth	June 1967 (Born 56 years ago)
Nationality	Irish
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 6 months (resigned 16 April 2020)
Role	Investment Manager
Country of Residence	England
Correspondence Address	4th Floor 4 Albemarle Street London W1S 4GA

Director Name	Frederic Jacques Maria Paul Stevenin
Date of Birth	May 1966 (Born 58 years ago)
Nationality	French
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 6 months (resigned 16 April 2020)
Role	Investment Manager
Country of Residence	France
Correspondence Address	4th Floor 4 Albemarle Street London W1S 4GA

Secretary Name	Philip Graham Mellor
Status	Resigned
Appointed	30 September 2016(5 months, 1 week after company formation)
Appointment Duration	3 years, 8 months (resigned 22 June 2020)
Role	Company Director
Correspondence Address	55 Avenue Nestle 1800 Vevey Canton Of Vaud Switzerland

Director Name	Mr Martin Richard Glenn
Date of Birth	July 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2017(1 year, 2 months after company formation)
Appointment Duration	2 years, 9 months (resigned 16 April 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL

Director Name	Mr Marcello Mattia
Date of Birth	May 1965 (Born 59 years ago)
Nationality	Italian
Status	Resigned
Appointed	16 April 2020(3 years, 12 months after company formation)
Appointment Duration	9 months, 2 weeks (resigned 31 January 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Richmond House Plews Way Leeming Bar Industrial Es Northallerton North Yorkshire DL7 9UL

Secretary Name	Hackwood Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 April 2016(same day as company formation)
Correspondence Address	C/O Hackwood Secretaries Limited One Silk Street London EC2Y 8HQ

Location

Registered Address	Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL
Region	Yorkshire and The Humber
Constituency	Richmond (Yorks)
County	North Yorkshire
Parish	Aiskew
Ward	Bedale
Built Up Area	Leeming
Address Matches	7 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	19 April 2023 (1 year ago)
Next Return Due	3 May 2024 (6 days from now)

Charges

30 January 2018	Delivered on: 12 February 2018 Persons entitled: Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (For and on Behalf of the Pledgees) Classification: A registered charge Outstanding
31 January 2018	Delivered on: 12 February 2018 Persons entitled: Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (Acting in Its Own Name and for Its Own Account) Classification: A registered charge Outstanding
31 January 2018	Delivered on: 6 February 2018 Persons entitled: Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (Acting for Itself and as Security Agent for and on Behalf of the Secured Parties) Classification: A registered charge Outstanding
31 January 2018	Delivered on: 6 February 2018 Persons entitled: Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Credit Suisse Ag, London Branch Classification: A registered charge Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Credit Suisse Ag, London Branch Classification: A registered charge Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Credit Suisse Ag, London Branch as Security Agent Classification: A registered charge Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Credit Suisse Ag, London Branch as Security Agent Classification: A registered charge Outstanding
20 May 2020	Delivered on: 4 June 2020 Persons entitled: Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding
18 February 2020	Delivered on: 19 February 2020 Persons entitled: Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding
31 January 2020	Delivered on: 3 February 2020 Persons entitled: Credit Suisse Ag, Cayman Islands Branch as Security Agent (As Trustee for Each of the Secured Parties), 11 Madison Avenue, New York, Ny 10010, United States Classification: A registered charge Particulars: N/A. Outstanding
29 August 2019	Delivered on: 9 September 2019 Persons entitled: Credit Suisse Ag, London Branch (1 Cabot Square, London E14 4QJ) as Security Agent (For and on Behalf of the Pledgees) Classification: A registered charge Outstanding
29 August 2019	Delivered on: 9 September 2019 Persons entitled: Credit Suisse Ag, London Branch (One Cabot Square, London E14 4QJ) as Security Agent (as Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
30 January 2018	Delivered on: 12 February 2018 Persons entitled: Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (For and on Behalf of the Pledgees) Classification: A registered charge Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Credit Suisse Ag, London Branch as Security Agent Classification: A registered charge Outstanding

Filing History

13 February 2024	Statement of capital following an allotment of shares on 29 December 2023 EUR 396,671.58 (3 pages)
10 July 2023	Full accounts made up to 31 December 2022 (33 pages)
24 April 2023	Confirmation statement made on 19 April 2023 with no updates (3 pages)
14 September 2022	Full accounts made up to 31 December 2021 (33 pages)
22 April 2022	Confirmation statement made on 19 April 2022 with no updates (3 pages)
21 August 2021	Full accounts made up to 31 December 2020 (36 pages)
29 April 2021	Confirmation statement made on 19 April 2021 with updates (4 pages)
1 February 2021	Termination of appointment of Marcello Mattia as a director on 31 January 2021 (1 page)
20 November 2020	Statement of capital following an allotment of shares on 18 November 2020 EUR 396,671.58 (3 pages)
17 November 2020	Appointment of Ivar Jan Blanken as a director on 16 November 2020 (2 pages)
10 August 2020	Group of companies' accounts made up to 31 December 2019 (111 pages)
23 June 2020	Termination of appointment of Philip Graham Mellor as a secretary on 22 June 2020 (1 page)
4 June 2020	Registration of charge 101363490015, created on 20 May 2020 (160 pages)
11 May 2020	Confirmation statement made on 19 April 2020 with updates (6 pages)
21 April 2020	Termination of appointment of Patrice Bula as a director on 16 April 2020 (1 page)
20 April 2020	Termination of appointment of Martin Richard Glenn as a director on 16 April 2020 (1 page)
20 April 2020	Appointment of Mr Phil Karl Griffin as a director on 16 April 2020 (2 pages)
20 April 2020	Termination of appointment of Sanjay Bahadur as a director on 16 April 2020 (1 page)
20 April 2020	Termination of appointment of Luis Cantarell as a director on 16 April 2020 (1 page)
20 April 2020	Appointment of Mr Marcello Mattia as a director on 16 April 2020 (2 pages)
20 April 2020	Termination of appointment of Colm Paul O'sullivan as a director on 16 April 2020 (1 page)
20 April 2020	Termination of appointment of Frederic Jacques Maria Paul Stevenin as a director on 16 April 2020 (1 page)
10 March 2020	Satisfaction of charge 101363490007 in full (1 page)
10 March 2020	Satisfaction of charge 101363490011 in full (1 page)
10 March 2020	Satisfaction of charge 101363490009 in full (1 page)
10 March 2020	Satisfaction of charge 101363490008 in full (1 page)
10 March 2020	Satisfaction of charge 101363490010 in full (1 page)
10 March 2020	Satisfaction of charge 101363490012 in full (1 page)
10 March 2020	Satisfaction of charge 101363490006 in full (1 page)
10 March 2020	Statement of capital following an allotment of shares on 30 January 2020 EUR 396,671.57 (4 pages)
19 February 2020	Registration of charge 101363490014, created on 18 February 2020 (20 pages)
14 February 2020	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (18 pages)
13 February 2020	Particulars of variation of rights attached to shares (2 pages)
13 February 2020	Change of share class name or designation (2 pages)
3 February 2020	Registration of charge 101363490013, created on 31 January 2020 (34 pages)
22 January 2020	Statement of capital following an allotment of shares on 21 January 2020 EUR 396,671.55 (11 pages)
9 September 2019	Registration of charge 101363490012, created on 29 August 2019 (109 pages)
9 September 2019	Registration of charge 101363490011, created on 29 August 2019 (14 pages)
5 August 2019	Statement of capital following an allotment of shares on 2 August 2019 EUR 396,670.86 (11 pages)
3 July 2019	Group of companies' accounts made up to 31 December 2018 (109 pages)
25 April 2019	Confirmation statement made on 19 April 2019 with updates (15 pages)
8 April 2019	Statement of capital following an allotment of shares on 4 March 2019 EUR 396,657.55 (11 pages)
20 March 2019	Particulars of variation of rights attached to shares (2 pages)
20 March 2019	Change of share class name or designation (2 pages)
20 March 2019	Particulars of variation of rights attached to shares (2 pages)
8 March 2019	Particulars of variation of rights attached to shares (2 pages)
6 March 2019	Register(s) moved to registered inspection location C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE (1 page)
5 March 2019	Change of share class name or designation (2 pages)
5 March 2019	Particulars of variation of rights attached to shares (2 pages)
5 March 2019	Register inspection address has been changed to C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE (1 page)
22 February 2019	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (83 pages)
22 February 2019	Memorandum and Articles of Association (77 pages)
21 September 2018	Change of share class name or designation (2 pages)
21 September 2018	Particulars of variation of rights attached to shares (2 pages)
21 September 2018	Particulars of variation of rights attached to shares (2 pages)
14 September 2018	Statement of capital following an allotment of shares on 18 July 2018 EUR 396,527.75 (9 pages)
14 September 2018	Statement of capital following an allotment of shares on 1 August 2018 EUR 396,537.11 (9 pages)
14 September 2018	Statement of capital following an allotment of shares on 23 August 2018 EUR 396,538.86 (9 pages)
14 August 2018	Satisfaction of charge 101363490005 in full (4 pages)
14 August 2018	Satisfaction of charge 101363490003 in full (4 pages)
14 August 2018	Satisfaction of charge 101363490002 in full (4 pages)
14 August 2018	Satisfaction of charge 101363490004 in full (4 pages)
14 August 2018	Satisfaction of charge 101363490001 in full (4 pages)
21 June 2018	Change of share class name or designation (2 pages)
20 June 2018	Particulars of variation of rights attached to shares (4 pages)
15 June 2018	Group of companies' accounts made up to 31 December 2017 (101 pages)
4 June 2018	Statement of capital following an allotment of shares on 31 May 2018 EUR 396,517.44 (9 pages)
22 May 2018	Statement of capital following an allotment of shares on 22 May 2018 EUR 396,453.04 (9 pages)
23 April 2018	Confirmation statement made on 19 April 2018 with updates (5 pages)
9 April 2018	Second filing of a statement of capital following an allotment of shares on 23 February 2018 EUR 395,212.82 (19 pages)
13 March 2018	Statement of capital following an allotment of shares on 1 March 2018 EUR 396,341.5 (9 pages)
28 February 2018	Resolutions RES10 ‐ Resolution of allotment of securities (5 pages)
26 February 2018	Statement of capital following an allotment of shares on 23 February 2018 EUR 395,212.82 ANNOTATION Clarification a second filed SH01 was registered on 09/04/2018. (10 pages)
12 February 2018	Registration of charge 101363490008, created on 31 January 2018 (39 pages)
12 February 2018	Registration of charge 101363490009, created on 30 January 2018 (68 pages)
12 February 2018	Registration of charge 101363490010, created on 30 January 2018 (68 pages)
6 February 2018	Registration of charge 101363490007, created on 31 January 2018 (19 pages)
6 February 2018	Registration of charge 101363490006, created on 31 January 2018 (33 pages)
28 December 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (82 pages)
2 November 2017	Appointment of Mr Martin Richard Glenn as a director on 1 July 2017 (2 pages)
2 November 2017	Appointment of Mr Martin Richard Glenn as a director on 1 July 2017 (2 pages)
17 October 2017	Change of share class name or designation (2 pages)
17 October 2017	Change of share class name or designation (2 pages)
17 October 2017	Particulars of variation of rights attached to shares (2 pages)
17 October 2017	Particulars of variation of rights attached to shares (2 pages)
17 October 2017	Particulars of variation of rights attached to shares (2 pages)
17 October 2017	Particulars of variation of rights attached to shares (2 pages)
15 September 2017	Statement of capital following an allotment of shares on 6 September 2017 EUR 394,148.11 (9 pages)
15 September 2017	Statement of capital following an allotment of shares on 6 September 2017 EUR 394,148.11 (9 pages)
12 September 2017	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (81 pages)
12 September 2017	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (81 pages)
25 July 2017	Group of companies' accounts made up to 31 December 2016 (91 pages)
25 July 2017	Group of companies' accounts made up to 31 December 2016 (91 pages)
27 April 2017	Statement of capital following an allotment of shares on 3 March 2017 EUR 379,186.46 (9 pages)
27 April 2017	Statement of capital following an allotment of shares on 3 March 2017 EUR 379,186.46 (9 pages)
27 April 2017	Confirmation statement made on 19 April 2017 with updates (6 pages)
27 April 2017	Confirmation statement made on 19 April 2017 with updates (6 pages)
8 March 2017	Resolutions RES10 ‐ Resolution of allotment of securities (5 pages)
8 March 2017	Resolutions RES10 ‐ Resolution of allotment of securities (5 pages)
29 November 2016	Statement of capital following an allotment of shares on 29 September 2016 GBP 2 (4 pages)
29 November 2016	Statement of capital following an allotment of shares on 30 September 2016 EUR 379,096.29 (24 pages)
29 November 2016	Statement of capital following an allotment of shares on 29 September 2016 GBP 2 (4 pages)
29 November 2016	Sub-division of shares on 29 September 2016 (4 pages)
29 November 2016	Redenomination of shares. Statement of capital 29 September 2016 EUR 2.32 (4 pages)
29 November 2016	Redenomination of shares. Statement of capital 29 September 2016 EUR 2.32 (4 pages)
29 November 2016	Statement of capital following an allotment of shares on 30 September 2016 EUR 379,096.29 (24 pages)
29 November 2016	Sub-division of shares on 29 September 2016 (4 pages)
14 November 2016	Particulars of variation of rights attached to shares (7 pages)
14 November 2016	Change of share class name or designation (2 pages)
14 November 2016	Particulars of variation of rights attached to shares (7 pages)
14 November 2016	Change of share class name or designation (2 pages)
11 November 2016	Appointment of Philip Graham Mellor as a secretary on 30 September 2016 (3 pages)
11 November 2016	Appointment of Philip Graham Mellor as a secretary on 30 September 2016 (3 pages)
27 October 2016	Appointment of Frederic Stevenin as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Luis Cantarell as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Sanjay Bahadur as a director on 30 September 2016 (3 pages)
27 October 2016	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Company business subdivided shares 06/05/2016 RES10 ‐ Resolution of allotment of securities (79 pages)
27 October 2016	Appointment of Frederic Stevenin as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Mr. Colm Paul O'sullivan as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Sanjay Bahadur as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Patrice Bula as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Patrice Bula as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Luis Cantarell as a director on 30 September 2016 (3 pages)
27 October 2016	Appointment of Mr. Colm Paul O'sullivan as a director on 30 September 2016 (3 pages)
27 October 2016	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Company business subdivided shares 06/05/2016 RES10 ‐ Resolution of allotment of securities (79 pages)
3 October 2016	Registration of charge 101363490005, created on 30 September 2016 (50 pages)
3 October 2016	Registration of charge 101363490001, created on 30 September 2016 (18 pages)
3 October 2016	Registration of charge 101363490003, created on 30 September 2016 (32 pages)
3 October 2016	Registration of charge 101363490002, created on 30 September 2016 (18 pages)
3 October 2016	Registration of charge 101363490001, created on 30 September 2016 (18 pages)
3 October 2016	Registration of charge 101363490003, created on 30 September 2016 (32 pages)
3 October 2016	Registration of charge 101363490002, created on 30 September 2016 (18 pages)
3 October 2016	Registration of charge 101363490004, created on 30 September 2016 (38 pages)
3 October 2016	Registration of charge 101363490004, created on 30 September 2016 (38 pages)
3 October 2016	Registration of charge 101363490005, created on 30 September 2016 (50 pages)
21 September 2016	Current accounting period shortened from 30 April 2017 to 31 December 2016 (2 pages)
21 September 2016	Current accounting period shortened from 30 April 2017 to 31 December 2016 (2 pages)
17 May 2016	Director's details changed for Mr Ibrahim Mahmood Ibrahim Najafi on 17 May 2016 (2 pages)
17 May 2016	Director's details changed for Mr Ibrahim Mahmood Ibrahim Najafi on 17 May 2016 (2 pages)
17 May 2016	Registered office address changed from Richmond House Lemming Bar Northallerton North Yorkshire DL7 9UL United Kingdom to Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL on 17 May 2016 (1 page)
17 May 2016	Registered office address changed from Richmond House Lemming Bar Northallerton North Yorkshire DL7 9UL United Kingdom to Richmond House Leeming Bar Northallerton North Yorkshire DL7 9UL on 17 May 2016 (1 page)
26 April 2016	Termination of appointment of Paul Alan Newcombe as a director on 26 April 2016 (1 page)
26 April 2016	Appointment of Mr Ibrahim Mahmood Ibrahim Najafi as a director on 26 April 2016 (2 pages)
26 April 2016	Registered office address changed from C/O Hackwood Secretaries Limited One Silk Street London EC2Y 8HQ United Kingdom to Richmond House Lemming Bar Northallerton North Yorkshire DL7 9UL on 26 April 2016 (1 page)
26 April 2016	Termination of appointment of Hackwood Secretaries Limited as a secretary on 26 April 2016 (1 page)
26 April 2016	Registered office address changed from C/O Hackwood Secretaries Limited One Silk Street London EC2Y 8HQ United Kingdom to Richmond House Lemming Bar Northallerton North Yorkshire DL7 9UL on 26 April 2016 (1 page)
26 April 2016	Termination of appointment of Hackwood Secretaries Limited as a secretary on 26 April 2016 (1 page)
26 April 2016	Appointment of Mr Ibrahim Mahmood Ibrahim Najafi as a director on 26 April 2016 (2 pages)
26 April 2016	Termination of appointment of Paul Alan Newcombe as a director on 26 April 2016 (1 page)
20 April 2016	Incorporation Statement of capital on 2016-04-20 GBP 1 (34 pages)
20 April 2016	Incorporation Statement of capital on 2016-04-20 GBP 1 (34 pages)

Froneri Limited

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

Contact North East Check