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London And Regional Group Finance Limited

04312421

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

8TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 29/10/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Malcolm Livingstone

director · Since 12/07/2024

DIRECTOR

BRITISH · MONACO · Age 64

Mr Desmond Louis Mildmay Taljaard

director · Since 06/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 130 other boards

Persons with Significant Control

London And Regional Group Property Holdings Ltd

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

8th Floor, South Block, 55 Baker Street, London, W1U 8EW

Reg: 11393433 · Companies House · Limited By Shares

Notified 21/12/2018

Former PSCs

London & Regional Group Holdings Limited

Ceased 21/12/2018

Charges0 outstanding

charge
satisfied

THE BANK OF NEW YORK MELLON ACTING THROUGH ITS LONDON BRANCH

Created 18/12/2012Registered 19/12/2012Satisfied 25/05/2018
charge
satisfied

BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 28/11/2008Registered 11/12/2008Satisfied 25/05/2018
charge
satisfied

CITIBANK N.A., LONDON

Created 11/05/2007Registered 14/05/2007Satisfied 10/06/2025
charge
satisfied

THE BANK OF NEW YORK (THE BORROWER SECURITY TRUSTEE) AS AGENT AND TRUSTEE FOR ITSELF AND EACHOF

Created 28/07/2006Registered 08/08/2006Satisfied 25/05/2018
charge
satisfied

THE BANK OF NEW YORK (AS BORROWER SECURITY TRUSTEE) AS AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 29/11/2005Registered 01/12/2005Satisfied 25/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE BENEFICIARIES

Created 21/02/2003Registered 05/03/2003Satisfied 25/05/2018
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THEBENEFICIAR

Created 08/08/2002Registered 23/08/2002Satisfied 26/02/2003