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HELICAL PLC
22,
Ganton Street,
London,
London,
W1F 7FD
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 9
- Company No: 00156663
Buy report
HELICAL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELICAL PLC
Public limited with Share Capital
Active - Accounts Filed
03 July 1919
41100 Development of building projects - Development of building projects
Available to 05 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Richard Moss | Director | ||
| Mrs Eleanor Jane Gavin | Company Secretary | ||
| Mrs Amanda Jane Aldridge | Director | ||
| Mr Robert Turner Fowlds | Director | ||
| Ms Susan Jane Mair | Director | ||
| Mr Richard Robert Cotton | Director | ||
| Mrs Susan Vivien Clayton | Director | ||
| Mr Timothy John Murphy | Director | ||
| Mr Matthew Charles Bonning Snook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
97
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Wells Fargo Bank N.a, London Branch | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland As Trustee For The Finance Parties | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| Deutsche Pfandbriefbank Ag | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag As Security Trustee For Itself And Each Of The Other Finance Parties | SATISFIED | |||
| Deutsche Pfandbriefbank Ag As Security Trustee For Itself And Each Of The Other Finance Parties | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC (The Secured Party) | OUTSTANDING | |||
| Subordinated Loan Security Assignment | Aareal Bank Ag, Wiesbaden As Agent Of And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Confirmation | Aareal Bank Ag, Wiesbaden As Agent And Security Trustee For Each Finance Party | SATISFIED | ||
| Deed Of Confirmation | Aareal Bank Ag, Wiesbaden As Agent And Security Trustee For Each Finance Party | SATISFIED | ||
| A Share Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Share Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Assignment Of Subordinated Loan Agreements | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Mortgage Over Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Jersey Law Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Over Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Share Charge | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Assignment Of Subordinated Loan Agreements | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Mortgage Over Securities | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Over Securities | Hsbc Bank PLC | OUTSTANDING | ||
| Security Over A Cash Deposit | Hsbc Bank PLC | OUTSTANDING | ||
| Charge Over Shares | Aareal Bank Ag Wiesbaden As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Confirmation | Aareal Bank Ag Wiesbaden As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Security | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Charge Over Shares | Aareal Bank Ag, Wiesbaden, As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Mortgage Of Shares | Barclays Capital Mortgage Servicing Limited (Security Agent) | SATISFIED | ||
| Share Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Share Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Mortgage Of Shares Between The Company And Aareal Bank Ag, As Agent And Trusteefor The Finance Parties (The Agent) | Aareal Bank Ag | SATISFIED | ||
| Mortgage Of Shares Made By The Company In Favour Of Depfa Bank Ag As Agent And Trustee For The Finance Parties (As Defined) | Depfa Bank Ag | SATISFIED | ||
| Mortgage Of Shares | Depfa Bank Ag As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Mortgage Of Shares | Hvb Real Estate Capital Limited As Security Trustee For The Senior Finance Parties And The Mezz | SATISFIED | ||
| Shares Pledge | Bayerische Hypotheken-und Wechsel Bank Aktiengesellschaft, London Branch | SATISFIED | ||
| Mortgage Of Shares | Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft As Agent And Trustee For The Financep | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Mortgage Of Shares | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment By Way Of Security | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Charge Over Deposit | Bank Of America National Trust And Savins Association | SATISFIED | ||
| Asignment By Way Security Over Interestrate Swap Agreement | Security Pacific National Bank. | SATISFIED | ||
| Charge | Security Pacific National Bank | SATISFIED | ||
| Charge Over Deposit | Security Pacific National Bank. | SATISFIED | ||
| Charge | Security Pacific National Bank | SATISFIED | ||
| Assignment Of Agreement | Security Pacific National Bank. | SATISFIED | ||
| Letter Of Set Off | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Letter Of Set Off | The Royal Bankof Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £74,586,000.00 | £154,448,000.00 | £43,484,000.00 | £50,925,000.00 | £28,633,000.00 |
| Net Worth | £598,689,000.00 | £608,161,000.00 | £687,043,000.00 | £608,675,000.00 | £401,075,000.00 |
| Total Current Liabilities | £51,382,000.00 | £48,053,000.00 | £44,644,000.00 | £31,915,000.00 | £25,715,000.00 |
| Total Current Assets | £117,237,000.00 | £195,323,000.00 | £79,687,000.00 | £75,895,000.00 | £88,403,000.00 |