Back to search

Ldc (Holdings) Limited

02625007

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

1ST FLOOR WELCOME BUILDING, BRISTOL, BS2 0PS
Incorporated 28/06/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Julian Lister

director · Since 25/07/2003

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 510 other boards

Mr Christopher Robert Szpojnarowicz

director · Since 11/02/2013

COMPANY SECRETARY/HEAD OF LEGAL

BRITISH · UNITED KINGDOM · Age 58

Also on 1559 other boards

Mr Christopher Robert Szpojnarowicz

secretary · Since 01/05/2013

BRITISH · UNITED KINGDOM · Age 58

Also on 1559 other boards

Mr Michael James Burt

director · Since 20/09/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 393 other boards

Persons with Significant Control

The Unite Group Plc

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

1st Floor, Welcome Building, Bristol, BS2 0PS

Reg: 03199160 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 27/01/2026Registered 30/01/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE

Created 19/12/2025Registered 30/12/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/03/2024Registered 03/04/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/06/2023Registered 02/07/2023
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/04/2020Registered 29/04/2020Satisfied 01/05/2024
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 31/10/2018Registered 15/11/2018Satisfied 16/05/2022
Charge
satisfied

LGIM COMMERICAL LENDING LIMITED

Created 03/07/2017Registered 06/07/2017Satisfied 21/03/2023
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 03/07/2017Registered 06/07/2017Satisfied 18/05/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 09/02/2017Registered 14/02/2017
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/08/2016Registered 16/08/2016Satisfied 01/05/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/08/2016Registered 16/08/2016Satisfied 01/05/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR ITSELF AND EACH OF THE OTHER

Created 09/11/2015Registered 11/11/2015Satisfied 29/11/2017
Charge
satisfied

WELLS FARGO BANK, N.A. LONDON BRANCH

Created 27/03/2015Registered 30/03/2015Satisfied 01/11/2018
Charge
satisfied

HSBC BANK PLC ACTING AS AGENT AND SECURITY TRUSTEE

Created 01/09/2014Registered 04/09/2014Satisfied 01/11/2018
Charge
satisfied

HSBC BANK PLC AS AGENT AND SECURITY TRUSTEE

Created 01/08/2014Registered 05/08/2014Satisfied 01/11/2018
Charge
satisfied

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE

Created 31/01/2014Registered 05/02/2014Satisfied 24/07/2020
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 19/12/2013Registered 21/12/2013Satisfied 23/06/2025
Charge
outstanding

HSBC BANK PLC (AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES)

Created 12/12/2013Registered 14/12/2013
charge
satisfied

BNP PARIBAS,LONDON BRANCH (THE "SECURITY AGENT") AS AGENT FOR ITSELF AND THE OTHER FINANCE PART

Created 11/02/2013Registered 14/02/2013Satisfied 12/05/2015
charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 30/04/2012Registered 04/05/2012Satisfied 07/08/2020
charge
satisfied

HSBC BANK PLC AS AGENT AND SECURITY TRUSTEE (THE SECURITY TRUSTEE)

Created 18/01/2012Registered 24/01/2012Satisfied 07/02/2014
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH

Created 29/09/2011Registered 05/10/2011Satisfied 02/12/2013
charge
satisfied

FORTIS BANK

Created 27/05/2011Registered 09/06/2011Satisfied 11/11/2013
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 25/11/2010Registered 01/12/2010Satisfied 06/03/2014
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH (THE AGENT)

Created 22/12/2008Registered 30/12/2008Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG LONDON BRANCH

Created 01/09/2008Registered 03/09/2008Satisfied 02/12/2013
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED (SECURITY TRUSTEE)

Created 02/07/2008Registered 18/07/2008Satisfied 23/06/2025
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 02/06/2008Registered 05/06/2008Satisfied 02/09/2011
charge
satisfied

FORTIS BANK S.A./N.V.

Created 16/05/2008Registered 20/05/2008Satisfied 21/01/2010
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH, AS TRUSTEE FOR THE FINANCE PARTIES

Created 01/05/2008Registered 13/05/2008Satisfied 21/01/2010
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE BANKS (THE AGENT)

Created 22/04/2008Registered 02/05/2008Satisfied 05/05/2011
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE AND AIB

Created 28/03/2008Registered 05/04/2008Satisfied 10/07/2008
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE AND AIB

Created 28/03/2008Registered 05/04/2008Satisfied 10/07/2008
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 31/03/2008Registered 04/04/2008Satisfied 14/02/2011
charge
satisfied

HSH NORDBANK AG AS TRUSTEE FOR THE FINANCE PARTIES

Created 05/03/2008Registered 13/03/2008Satisfied 14/02/2011
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE "AGENT")

Created 22/02/2008Registered 29/02/2008Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (AGENT)

Created 20/02/2008Registered 23/02/2008Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG,LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES

Created 31/01/2008Registered 07/02/2008Satisfied 02/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 07/12/2007Registered 11/12/2007Satisfied 17/04/2009
charge
satisfied

DEUTSCHE POSTBANK AG LONDON BRANCH IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE BANKS

Created 28/09/2007Registered 06/10/2007Satisfied 07/07/2009
charge
satisfied

FORTIS BANK S.A./N.V.

Created 20/09/2007Registered 28/09/2007Satisfied 21/01/2010
charge
satisfied

DEUTSCHE POSTBANK AG

Created 30/08/2007Registered 04/09/2007Satisfied 20/09/2010
charge
satisfied

FORTIS BANK S.A./N.V. (THE SECURITY TRUSTEE)

Created 16/07/2007Registered 24/07/2007Satisfied 15/02/2013
charge
satisfied

FORTIS BANK S.A./N.V. (SECURITY TRUSTEE)

Created 16/07/2007Registered 24/07/2007Satisfied 17/04/2009
charge
satisfied

FORTIS BANK S.A./N.V. (THE SECURITY TRUSTEE)

Created 02/07/2007Registered 13/07/2007Satisfied 22/03/2010
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 25/05/2007Registered 05/06/2007Satisfied 06/12/2012
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC FOR ITSELF AND AS AGENT FOR THE BENEFICARIES

Created 14/05/2007Registered 22/05/2007Satisfied 17/04/2009
charge
satisfied

FORTIS BANK S.A./N.V. (THE "SECURITY TRUSTEE")

Created 10/05/2007Registered 16/05/2007Satisfied 21/01/2010
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES

Created 23/04/2007Registered 30/04/2007Satisfied 17/04/2009
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEES FOR THE FINANCE PARTIES (THE AGENT)

Created 27/03/2007Registered 03/04/2007Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/03/2007Registered 16/03/2007Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/03/2007Registered 16/03/2007Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES

Created 01/03/2007Registered 16/03/2007Satisfied 02/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/03/2007Registered 16/03/2007Satisfied 23/12/2013
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/03/2007Registered 16/03/2007Satisfied 17/04/2009
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 02/03/2007Registered 15/03/2007Satisfied 22/03/2010
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 07/02/2007Registered 15/02/2007Satisfied 17/04/2009
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 16/11/2006Registered 24/11/2006Satisfied 23/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2006Registered 22/09/2006Satisfied 23/06/2025
charge
satisfied

HSH NORDBANK AG LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 07/09/2006Registered 16/09/2006Satisfied 23/12/2013
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/08/2006Registered 29/08/2006Satisfied 22/03/2010
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 18/04/2006Registered 28/04/2006Satisfied 19/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 03/10/2005Registered 07/10/2005Satisfied 24/01/2014
charge
satisfied

HALIFAX PLC AS TRUSTEE FOR THE CREDITORS

Created 27/06/2005Registered 07/07/2005Satisfied 15/12/2009
charge
satisfied

LDC (PORTFOLIO ONE) LIMITED

Created 10/02/2005Registered 22/02/2005Satisfied 23/06/2025
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 20/12/2004Registered 23/12/2004Satisfied 22/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE BORROWER SECURITY TRUSTEE) AS SECURITY TRUSTEE FOR THEFINAN

Created 16/11/2004Registered 23/11/2004Satisfied 19/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2004Registered 24/09/2004Satisfied 23/06/2025
charge
satisfied

HALIFAX PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED CREDITORS (THE SECURITY TRUSTEE

Created 15/09/2004Registered 24/09/2004Satisfied 15/12/2009
charge
satisfied

HALIFAX PLC, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE CREDITORS (THE SECURITY TRUSTEE)

Created 06/07/2004Registered 21/07/2004Satisfied 22/03/2010
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 02/07/2004Registered 15/07/2004Satisfied 22/03/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/07/2004Registered 14/07/2004Satisfied 22/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2004Registered 29/06/2004Satisfied 29/11/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/03/2004Registered 26/03/2004Satisfied 22/03/2010
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 30/01/2004Registered 06/02/2004Satisfied 22/03/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/12/2003Registered 09/01/2004Satisfied 22/03/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/12/2003Registered 09/01/2004Satisfied 07/12/2009
charge
satisfied

HALIFAX PLC

Created 19/12/2003Registered 05/01/2004Satisfied 29/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES

Created 23/12/2003Registered 05/01/2004Satisfied 22/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2003Registered 24/09/2003Satisfied 23/06/2025
charge
satisfied

FORTIS BANK S.A./N.V.

Created 09/05/2003Registered 24/05/2003Satisfied 23/06/2025
charge
satisfied

FORTIS BANK S.A./N.V.

Created 11/04/2003Registered 24/04/2003Satisfied 23/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2003Registered 19/04/2003Satisfied 23/06/2025
charge
satisfied

BRADFORD & BINGLEY PLC

Created 18/03/2003Registered 01/04/2003Satisfied 23/06/2025
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 31/01/2003Registered 04/02/2003Satisfied 22/03/2010
charge
satisfied

FORTIS BANK S.A/N.V.

Created 20/11/2002Registered 04/12/2002Satisfied 23/06/2025
charge
satisfied

HALIFAX PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/10/2002Registered 04/11/2002Satisfied 23/06/2025
charge
satisfied

HALIFAX PLC(AS SECURITY TRUSTEE FOR THE SECURED CREDITORS)

Created 16/10/2002Registered 04/11/2002Satisfied 16/06/2004
charge
satisfied

HALIFAX PLC

Created 16/10/2002Registered 04/11/2002Satisfied 23/06/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY,AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 14/10/2002Registered 18/10/2002Satisfied 23/06/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY,AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 14/10/2002Registered 18/10/2002Satisfied 23/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2002Registered 26/09/2002Satisfied 29/11/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2002Registered 19/04/2002Satisfied 23/06/2025
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 06/03/2002Registered 18/03/2002Satisfied 23/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2001Registered 09/11/2001Satisfied 10/10/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 02/03/2001Registered 10/03/2001Satisfied 23/06/2025
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 26/11/1999Registered 04/12/1999Satisfied 23/06/2025
charge
satisfied

DUNBAR BANK PLC

Created 03/12/1997Registered 05/12/1997Satisfied 07/09/2000
charge
satisfied

DUNBAR BANK PLC

Created 03/12/1997Registered 05/12/1997Satisfied 11/10/2000
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/11/1996Registered 06/11/1996Satisfied 07/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1996Registered 06/11/1996Satisfied 07/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1996Registered 01/08/1996Satisfied 11/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1996Registered 30/07/1996Satisfied 11/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1995Registered 27/12/1995Satisfied 23/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1995Registered 12/05/1995Satisfied 23/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1994Registered 02/12/1994Satisfied 23/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1994Registered 29/11/1994Satisfied 28/09/1996
charge
satisfied

TSB BANK PLC

Created 09/10/1992Registered 10/10/1992Satisfied 23/02/1995
charge
satisfied

TSB BANK PLC

Created 12/09/1991Registered 20/09/1991Satisfied 23/02/1995
charge
satisfied

TSB BANK PLC

Created 12/09/1991Registered 19/09/1991Satisfied 23/02/1995