Helical Plc

00156663

active

Public Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

18 outstanding charges (-10)

Details

22 GANTON STREET, LONDON, W1F 7FD

Incorporated 03/07/1919

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41100

Development of building projects

64306

Activities of real estate investment trusts

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Matthew Charles Bonning Snook Bsc Hons Arics

director · Since 01/08/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Ms Susan Jane Mair

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Robert Turner Fowlds

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Amanda Jane Aldridge

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Eleanor Jane Gavin

secretary · Since 01/04/2025

Mr James Richard Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 49 other boards

Mrs Martina Marianne Elisabeth Malone

director · Since 01/09/2025

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 2 other boards

Charges18 outstanding

Charge

outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 17/05/2024Registered 20/05/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022Satisfied 01/05/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 22/06/2021

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 30/07/2019Registered 02/08/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2019Registered 31/07/2019Satisfied 20/12/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 29/10/2018Registered 06/11/2018

Charge

satisfied

WELLS FARGO BANK N.A, LONDON BRANCH

Created 09/08/2018Registered 13/08/2018Satisfied 18/06/2021

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/07/2018Registered 30/07/2018

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/07/2018Registered 30/07/2018

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/07/2018Registered 27/07/2018Satisfied 28/11/2018

Charge

satisfied

CBRE LOAN SERVICES LIMITED

Created 18/01/2018Registered 24/01/2018Satisfied 07/04/2022

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 23/11/2016Registered 28/11/2016Satisfied 12/06/2018

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 23/11/2016Registered 28/11/2016Satisfied 13/03/2018

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/11/2016Registered 28/11/2016Satisfied 13/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES

Created 03/11/2016Registered 04/11/2016Satisfied 23/08/2019

Charge

satisfied

THE ROYAL BANK OF SCOTLAND AS TRUSTEE FOR THE FINANCE PARTIES

Created 03/11/2016Registered 04/11/2016Satisfied 23/08/2019

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 07/09/2016Registered 13/09/2016Satisfied 16/01/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2015Registered 07/10/2015Satisfied 29/03/2018

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/10/2015Registered 07/10/2015Satisfied 13/03/2018

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/10/2015Registered 07/10/2015Satisfied 13/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2015Registered 07/10/2015Satisfied 29/03/2018

Charge

outstanding

HSBC BANK PLC

Created 12/08/2015Registered 14/08/2015

Charge

outstanding

HSBC BANK PLC

Created 12/08/2015Registered 14/08/2015

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 17/07/2015Registered 24/07/2015Satisfied 13/03/2018

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 17/07/2015Registered 24/07/2015Satisfied 13/03/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 10/06/2015Registered 11/06/2015Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 10/06/2015Registered 11/06/2015Satisfied 12/02/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 10/06/2015Registered 11/06/2015Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 10/06/2015Registered 11/06/2015Satisfied 13/02/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 16/03/2015Registered 20/03/2015Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG

Created 16/03/2015Registered 20/03/2015Satisfied 16/01/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES

Created 05/03/2015Registered 10/03/2015Satisfied 29/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES

Created 05/03/2015Registered 10/03/2015Satisfied 29/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES

Created 27/02/2015Registered 05/03/2015Satisfied 29/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES

Created 27/02/2015Registered 05/03/2015Satisfied 29/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2014Registered 06/01/2015Satisfied 29/03/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2014Registered 06/01/2015Satisfied 29/03/2018

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 18/12/2014Registered 20/12/2014

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 28/11/2014Registered 08/12/2014Satisfied 13/03/2018

Charge

satisfied

HSBC BANK PLC

Created 29/05/2014Registered 30/05/2014Satisfied 24/10/2016

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 31/03/2014Registered 02/04/2014Satisfied 14/08/2015

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 25/03/2014Registered 26/03/2014Satisfied 19/06/2015

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 25/03/2014Registered 26/03/2014Satisfied 19/06/2015

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE

Created 20/01/2014Registered 22/01/2014

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES

Created 18/12/2013Registered 23/12/2013Satisfied 16/01/2018

Charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES

Created 18/12/2013Registered 23/12/2013Satisfied 16/01/2018

Charge

outstanding

BARCLAYS BANK PLC

Created 12/12/2013Registered 16/12/2013

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 12/12/2013Registered 14/12/2013Satisfied 20/12/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 12/12/2013Registered 14/12/2013Satisfied 20/12/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 06/12/2013Registered 10/12/2013Satisfied 20/12/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 27/08/2013Satisfied 19/06/2015

Charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 27/08/2013Satisfied 19/06/2015

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2013Registered 19/06/2013Satisfied 20/12/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2013Registered 19/06/2013Satisfied 20/12/2024

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 17/05/2013Registered 22/05/2013Satisfied 24/09/2018

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 17/05/2013Registered 22/05/2013Satisfied 24/09/2018

Charge

outstanding

HSBC BANK PLC (THE SECURED PARTY)

Created 13/05/2013Registered 16/05/2013

charge

satisfied

AAREAL BANK AG, WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR EACH FINANCE PARTY

Created 29/11/2012Registered 10/12/2012Satisfied 23/12/2014

charge

satisfied

AAREAL BANK AG, WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR EACH FINANCE PARTY

Created 29/11/2012Registered 10/12/2012Satisfied 23/12/2014

charge

satisfied

AAREAL BANK AG, WIESBADEN AS AGENT OF AND TRUSTEE FOR THE FINANCE PARTIES

Created 29/11/2012Registered 10/12/2012Satisfied 23/12/2014

charge

satisfied

HSBC BANK PLC

Created 08/11/2012Registered 20/11/2012Satisfied 02/12/2014

charge

outstanding

HSBC BANK PLC

Created 08/11/2012Registered 13/11/2012

charge

satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 01/05/2012Registered 04/05/2012Satisfied 29/05/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2012Registered 09/03/2012Satisfied 20/12/2024

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2012Registered 10/02/2012Satisfied 23/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2012Registered 10/02/2012Satisfied 20/12/2024

charge

satisfied

HSBC BANK PLC

Created 08/02/2012Registered 09/02/2012Satisfied 22/01/2016

charge

satisfied

BARCLAYS BANK PLC

Created 27/01/2012Registered 02/02/2012Satisfied 29/05/2013

charge

outstanding

HSBC BANK PLC

Created 14/12/2011Registered 21/12/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 25/10/2011Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 14/01/2011Registered 26/01/2011Satisfied 29/05/2013

charge

satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 14/01/2011Registered 26/01/2011Satisfied 29/05/2013

charge

outstanding

HSBC BANK PLC

Created 16/09/2010Registered 20/09/2010

charge

outstanding

HSBC BANK PLC

Created 12/01/2010Registered 20/01/2010

charge

outstanding

HSBC BANK PLC

Created 12/01/2010Registered 20/01/2010

charge

satisfied

AAREAL BANK AG WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 15/07/2009Registered 28/07/2009Satisfied 23/12/2014

charge

satisfied

AAREAL BANK AG WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 15/07/2009Registered 28/07/2009Satisfied 23/12/2014

charge

satisfied

BARCLAYS BANK PLC

Created 28/01/2009Registered 09/02/2009Satisfied 25/01/2011

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 23/12/2008Registered 06/01/2009Satisfied 25/01/2011

charge

satisfied

AAREAL BANK AG, WIESBADEN, AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 18/08/2008Registered 28/08/2008Satisfied 23/12/2014

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (SECURITY AGENT)

Created 23/10/2007Registered 06/11/2007Satisfied 21/05/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/10/2006Registered 02/11/2006Satisfied 03/10/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2006Registered 08/07/2006Satisfied 03/10/2013

charge

satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 28/05/2003Registered 29/05/2003Satisfied 03/10/2013

charge

satisfied

AAREAL BANK AG

Created 18/03/2002Registered 04/04/2002Satisfied 16/07/2009

charge

satisfied

DEPFA BANK AG

Created 29/02/2000Registered 08/03/2000Satisfied 16/07/2009

charge

satisfied

DEPFA BANK AG AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 14/01/2000Registered 20/01/2000Satisfied 16/07/2009

charge

satisfied

HVB REAL ESTATE CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SENIOR FINANCE PARTIES AND THE MEZZ

Created 04/06/1999Registered 24/06/1999Satisfied 03/10/2013

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL BANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 14/11/1997Registered 28/11/1997Satisfied 03/10/2013

charge

satisfied

DEUTSCHE PFANDBRIEF-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 30/10/1997Registered 17/11/1997Satisfied 03/10/2013

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCEP

Created 23/01/1997Registered 11/02/1997Satisfied 03/10/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 01/02/1996Satisfied 26/01/2000

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/1995Registered 29/11/1995Satisfied 05/03/1996

charge

satisfied

BARCLAYS BANK PLC

Created 20/09/1995Registered 05/10/1995Satisfied 19/12/1995

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 28/06/1995Registered 13/07/1995Satisfied 03/10/2013

charge

satisfied

BARCLAYS BANK PLC

Created 03/02/1995Registered 14/02/1995Satisfied 31/05/1995

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 23/09/1994Registered 28/09/1994Satisfied 04/12/1999

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 11/07/1994Registered 22/07/1994Satisfied 03/10/2013

charge

satisfied

BARCLAYS BANK PLC

Created 13/07/1994Registered 19/07/1994Satisfied 03/10/2013

charge

satisfied

BARCLAYS BANK PLC

Created 24/03/1993Registered 01/04/1993Satisfied 24/01/1995

charge

satisfied

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Created 26/03/1993Registered 29/03/1993Satisfied 24/01/1995

charge

satisfied

BANK OF AMERICA NATIONAL TRUST AND SAVINS ASSOCIATION

Created 12/10/1992Registered 13/10/1992Satisfied 24/01/1995

charge

satisfied

SECURITY PACIFIC NATIONAL BANK.

Created 18/01/1991Registered 23/01/1991Satisfied 24/01/1995

charge

satisfied

SECURITY PACIFIC NATIONAL BANK.

Created 07/08/1989Registered 10/08/1989Satisfied 24/01/1995

charge

satisfied

SECURITY PACIFIC NATIONAL BANK

Created 07/08/1989Registered 10/08/1989Satisfied 24/01/1995

charge

satisfied

SECURITY PACIFIC NATIONAL BANK

Created 14/07/1989Registered 20/07/1989Satisfied 24/01/1995

charge

satisfied

SECURITY PACIFIC NATIONAL BANK.

Created 12/09/1988Registered 26/09/1988Satisfied 24/01/1995

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1984Registered 19/11/1984Satisfied 24/01/1995

charge

satisfied

THE ROYAL BANKOF SCOTLAND PLC

Created 28/10/1982Registered 12/11/1982