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 67

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

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

ROYAL EXCHANGE TRUST COMPANY LIMITED

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

charge

satisfied

LLOYDS BANK PLC

Created 28/03/1990Registered 29/03/1990