Capital & Regional Plc

01399411

active

Public Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

89 WHITFIELD STREET, LONDON, W1T 4DE

Incorporated 13/11/1978

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr William Thomas Hobman

director · Since 10/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 39 other boards

Mr Allan Stevenson Robert Lockhart

director · Since 10/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Ms Kerin Williams

secretary · Since 15/01/2025

Persons with Significant Control

Newriver Reit Plc

75–100% shares

75–100% votes

Appoint directors

89, Whitfield Street, London, W1T 4DE

Reg: 10221027 · Companies House · Public Limited Company

Notified 10/12/2024

Former PSCs

Growthpoint Properties Limited

Ceased 10/12/2024

Charges1 outstanding

Charge

outstanding

BANK OF SCOTLAND PLC

Created 18/03/2022Registered 18/03/2022

charge

satisfied

DEUTSCHE POSTBANK AKTIENGESSELLSCHAFT

Created 15/08/2011Registered 16/08/2011Satisfied 10/01/2015

charge

satisfied

DEUTSCHE POSTBANK AKTIENGESSELLSCHAFT

Created 22/02/2011Registered 03/03/2011Satisfied 10/07/2020

charge

satisfied

HSBC BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 30/06/2020

charge

satisfied

BANK OF SCOTLAND PLC

Created 10/09/2009Registered 15/09/2009Satisfied 16/11/2015

charge

satisfied

EUROHYPO AG, LONDON BRANCH (FACILITY AGENT)

Created 01/10/2007Registered 15/10/2007Satisfied 10/07/2020

charge

satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH AS TRUSTEE FOR THE BENEFICIARIES (THE AGENT OR SECUREDPARTY

Created 06/12/2006Registered 22/12/2006Satisfied 10/07/2020

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURED PARTY)

Created 06/12/2006Registered 22/12/2006Satisfied 10/07/2020

charge

satisfied

EUROHYPO AG LONDON BRANCH

Created 07/09/2005Registered 21/09/2005Satisfied 10/09/2012

charge

satisfied

HSBC BANK PLC (THE AGENT)

Created 24/09/2004Registered 06/10/2004Satisfied 30/06/2020

charge

satisfied

EUROHYPO AG, LONDON BRANCH

Created 31/01/2003Registered 14/02/2003Satisfied 07/08/2004

charge

satisfied

HALIFAX PLC

Created 04/10/1999Registered 12/10/1999Satisfied 14/03/2002

charge

satisfied

MWB LEISURE (BENTLEY BRIDGE) LIMITED

Created 23/12/1998Registered 24/12/1998Satisfied 23/02/2000

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 31/12/1992Registered 04/01/1993Satisfied 04/02/2000

charge

satisfied

CHARTERHOUSE BANK LIMITED

Created 26/11/1991Registered 12/12/1991Satisfied 26/07/1995

charge

satisfied

HILL SAMUEL & CO LIMITED

Created 15/03/1983Registered 17/03/1983Satisfied 30/01/1992

charge

satisfied

HILL SAMUEL & COMPANY LTD

Created 09/02/1979Registered 09/02/1979Satisfied 30/01/1992