Back to search

Liberty International Group Treasury Limited

01951790

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10 FLEET PLACE, LONDON, EC4M 7RB
Incorporated 01/10/1985

Compliance

Last accounts

31/12/2018

full

Next accounts due

31/12/2020

Overdue

Confirmation statement

Last: 10/05/2020

Due 24/05/2021

Overdue

Industry

64999
Other financial service activities

Officers

Mr Hugh Michael Ford

director · Since 12/03/2013

GENERAL CORPORATE COUNSEL

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Robert Lee Allen

director · Since 10/06/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Intu Secretariat Limited

secretary · Since 16/08/2019

Also on 49 other boards

Persons with Significant Control

Liberty International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

40, Broadway, London, SW1H 0BT

Reg: 1503621 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2018Registered 05/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 16/02/2018Registered 21/02/2018
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 20/07/2017Registered 01/08/2017
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT

Created 24/07/2017Registered 28/07/2017
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY

Created 20/02/2017Registered 23/02/2017
Charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 22/06/2016Registered 28/06/2016Satisfied 19/07/2017
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/01/2016Registered 03/02/2016
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 31/07/2015Registered 06/08/2015
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH (AS FACILITY AGENT AND SECURITY TRUSTEE)

Created 28/08/2014Registered 03/09/2014
Charge
outstanding

DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY AGENT)

Created 01/05/2014Registered 09/05/2014
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 01/05/2014Registered 03/05/2014Satisfied 10/08/2015
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTICIPANTS)

Created 01/05/2014Registered 03/05/2014
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 16/07/2013Registered 19/07/2013