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Hdl Debenture Limited

01755077

active
Private 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

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 21/09/1983

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Steven Ross Collins

director · Since 05/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 05/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 98 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

C.G.I.S. Group (No.3) Intermediate Limited

75–100% shares

10 Upper Berkeley Street, London, W1H 7PE

Reg: 8649243 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Cgis Group (No. 3) Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 03/11/2023Registered 06/11/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 12/09/2014Registered 18/09/2014Satisfied 09/12/2014
Charge
satisfied

SCULPTOR FINANCE (MD) IRELAND LIMITED

Created 06/09/2013Registered 20/09/2013Satisfied 01/10/2014
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 11/03/2011Registered 19/03/2011Satisfied 07/10/2013
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 02/07/2010Registered 15/07/2010Satisfied 05/08/2010
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/07/2010Registered 12/07/2010Satisfied 07/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THEL

Created 05/07/2005Registered 22/07/2005Satisfied 07/10/2013
charge
satisfied

HALIFAX PLC,AS BANK AND IN ITS CAPACITY AS AGENT FOR THE BANKS AND SECURITYTRUSTEE

Created 07/02/2001Registered 21/02/2001Satisfied 29/07/2004
charge
satisfied

EUROHYPO AG EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH, AS AGENT FOR THEFINAN

Created 07/09/2000Registered 13/09/2000Satisfied 29/07/2004
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 16/02/1998Registered 26/02/1998Satisfied 30/11/2023
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 23/12/1997Registered 07/01/1998Satisfied 30/11/2023
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 17/12/1997Registered 29/12/1997Satisfied 30/11/2023
charge
satisfied

DEUTSCHE HYPOTHEKENBANK FRANKFURT AG

Created 12/08/1997Registered 16/08/1997Satisfied 29/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/1995Registered 02/02/1995Satisfied 10/03/1995
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 04/11/1993Registered 12/11/1993Satisfied 30/11/2023
charge
satisfied

PRUDENTIAL ANNUITIES LIMITED

Created 22/09/1993Registered 29/09/1993Satisfied 13/06/2005
charge
satisfied
Registered 26/07/1993Satisfied 13/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1990Registered 29/03/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 29/02/1980Registered 04/11/1987Satisfied 29/07/2004