Capital & Regional (Mall Gp) Limited

04333881

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

89 WHITFIELD STREET, LONDON, W1T 4DE

Incorporated 04/12/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100

Development of building projects

Officers

Mr Charles Stephen Spooner

director · Since 13/12/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 46 other boards

Ms Edith Elizabeth Monfries

director · Since 23/04/2026

BRITISH · ENGLAND · Age 63

Also on 55 other boards

Persons with Significant Control

Capital & Regional Plc

75–100% shares

75–100% votes

Appoint directors

22, Chapter Street, London, SW1P 4NP

Reg: 01399411 · Companies House · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge

satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 08/03/2024Registered 11/03/2024Satisfied 11/01/2025

Charge

satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 18/05/2022Registered 20/05/2022Satisfied 11/01/2025

Charge

satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 21/01/2022Registered 25/01/2022Satisfied 11/01/2025

Charge

satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 08/03/2017Registered 14/03/2017Satisfied 11/01/2025

Charge

satisfied

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/01/2017Registered 10/01/2017Satisfied 12/05/2023

Charge

outstanding

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/01/2017Registered 06/01/2017

Charge

outstanding

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/01/2017Registered 06/01/2017

Charge

outstanding

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/01/2017Registered 06/01/2017

Charge

satisfied

MOUNT STREET LOAN SOLUTIONS LLP (AS SECURITY AGENT)

Created 22/09/2014Registered 09/10/2014Satisfied 04/01/2017

Charge

satisfied

MOUNT STREET LOAN SOLUTIONS LLP (AS SECURITY AGENT)

Created 30/05/2014Registered 06/06/2014Satisfied 04/01/2017

charge

satisfied

J.P. MORGAN CORPORATE TRUSTEE SERVICES LIMITED (FOR ITSELF AND AS TRUSTEE FOR THE OBLIGORSECURE

Created 05/05/2005Registered 23/05/2005Satisfied 09/01/2017

charge

satisfied

THE MALL FUNDING PLC

Created 05/05/2005Registered 18/05/2005Satisfied 09/01/2017