Ldc (Mtf Portfolio) Limited

05530557

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

1ST FLOOR WELCOME BUILDING, BRISTOL, BS2 0PS

Incorporated 08/08/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Joseph Julian Lister

director · Since 08/08/2005

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 510 other boards

Mr Christopher Robert Szpojnarowicz

secretary · Since 20/03/2013

BRITISH · UNITED KINGDOM · Age 58

Also on 1559 other boards

Mr Christopher Robert Szpojnarowicz

director · Since 20/03/2013

COMPANY SECRETARY/HEAD OF LEGAL

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

Ldc (Portfolio 20) Limited

75–100% shares

75–100% votes

Appoint directors

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

Reg: 08803996 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE

Created 29/08/2014Registered 01/09/2014Satisfied 08/12/2020

Charge

satisfied

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE

Created 31/01/2014Registered 06/02/2014Satisfied 27/07/2020

Charge

satisfied

NATIONWIDE BUILDING SOCIETY (AS SECURITY TRUSTEE)

Created 25/04/2013Registered 27/04/2013Satisfied 07/02/2014

Charge

satisfied

NATIONWIDE BUILDING SOCIETY (AS SECURITY TRUSTEE)

Created 25/04/2013Registered 27/04/2013Satisfied 07/02/2014

charge

satisfied

NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")

Created 04/11/2009Registered 14/11/2009Satisfied 07/02/2014

charge

satisfied

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

Created 21/08/2006Registered 22/08/2006Satisfied 10/07/2008

charge

satisfied

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

Created 03/08/2006Registered 04/08/2006Satisfied 17/04/2009

charge

satisfied

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

Created 21/07/2006Registered 27/07/2006Satisfied 17/04/2009

charge

satisfied

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

Created 06/06/2006Registered 06/06/2006Satisfied 04/11/2009

charge

satisfied

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

Created 31/03/2006Registered 03/04/2006Satisfied 04/11/2009

charge

satisfied

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

Created 03/10/2005Registered 12/10/2005Satisfied 05/12/2006

charge

satisfied

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

Created 03/10/2005Registered 12/10/2005Satisfied 05/12/2006

charge

satisfied

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

Created 03/10/2005Registered 12/10/2005Satisfied 05/12/2006

charge

satisfied

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

Created 03/10/2005Registered 07/10/2005Satisfied 04/11/2009

charge

satisfied

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

Created 03/10/2005Registered 07/10/2005Satisfied 04/11/2009

charge

satisfied

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

Created 03/10/2005Registered 07/10/2005Satisfied 04/11/2009