# Celine Group Holdings Limited (03430071)

> Why UK company 03430071 went into administration, from the administrators' statement filed at Companies House, by companydig. Interactive version: https://companydig.co.uk/company/03430071

- **Status:** Administration ended
- **Administration began:** 2020-08-19
- **Administrators:** Philip Lewis Armstrong, Philip James Watkins
- **Administrators' firm:** FRP Advisory
- **Formerly:** Debenhams Group Holdings Limited; Debenhams Limited; Debenhams PLC; Robertsco PLC
- **Incorporated:** 1997-09-01
- **Location:** London
- **Industry:** 70100 Activities of head offices

## From the administrators' statement

CGHL and CUK form part of the Debenhams group of companies (“Group”). An abridged structure chart of the Group is provided at Appendix B.

CGHL was incorporated on 1 September 1997 and was a subsidiary company of PLC. Its principal activity was as the holding company of DRL and DPL, the main trading entities within the Group. CGHL’s previous registered name was Debenhams Group Holdings Limited ((DGHL”), which was changed on 2 July 2019.

PLC had entered into a £320m term facility (originally a revolving credit facility) (the RCF) with various financial institutions and was the issuer of £200m of 5.25% senior notes (the Notes). In late March 2019, PLC entered into a £200m new money facilities agreement with certain of the tenders and noteholders (the New Money Facilities), and an initial tranche was funded. The New Money Facilities were secured through

Statement of proposals: https://find-and-update.company-information.service.gov.uk/company/03430071/filing-history/MzI4MTU5OTYwNmFkaXF6a2N4/document?format=pdf&download=0
Companies House register: https://find-and-update.company-information.service.gov.uk/company/03430071

Contains public sector information from Companies House, licensed under the Open Government Licence v3.0.