Home & Capital Trustee Company Limited

01022327

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

SUITE 4, FIRST FLOOR HONEYCOMB, GATESHEAD, NE11 9SZ

Incorporated 26/08/1971

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

74990

Non-trading company

Officers

Mr Paul Trevor Barber

director · Since 05/07/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 28 other boards

Mr Antony Lewis Pierce

director · Since 05/07/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 52 other boards

Persons with Significant Control

Home & Capital Trust Limited

75–100% shares

75–100% votes

Appoint directors

Suite 4, First Floor, Honeycomb, Gateshead, NE11 9SZ

Reg: 02100684 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 16/08/2019Registered 03/09/2019

Charge

satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC

Created 27/03/2015Registered 08/04/2015Satisfied 31/03/2022

Charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C

Created 07/04/2014Registered 11/04/2014

Charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 13/03/2014Registered 19/03/2014

Charge

satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 20/11/2013Registered 10/12/2013Satisfied 31/03/2022

charge

satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 22/03/2013Registered 28/03/2013Satisfied 06/07/2022

charge

satisfied

ALLIED IRISH BANKS PLC

Created 23/11/2012Registered 27/11/2012Satisfied 13/04/2022

charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 31/05/2012Registered 08/06/2012

charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 05/08/2011Registered 17/08/2011

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 25/07/2011Registered 29/07/2011Satisfied 08/06/2022

charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION PLC

Created 24/01/2011Registered 27/01/2011

charge

outstanding

THE LAW DEBENTURE TRUST CORPORATION PLC

Created 12/04/2010Registered 14/04/2010

charge

satisfied

ALLIED IRISH BANKS PLC

Created 25/11/2003Registered 28/11/2003Satisfied 13/04/2022