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HDL DEBENTURE LIMITED
10,
Upper Berkeley Street,
London,
London,
W1H 7PE
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01755077
Buy report
HDL DEBENTURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HDL DEBENTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1983
41100 Development of building projects - Development of building projects
Available to 29 Nov 2024. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Mrs Niki Maxine Cole | Director | ||
| Mr Steven Ross Collins | Director | ||
| Mr Mark Neil Steinberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Zorin Avenue Lendco 6 Limited | OUTSTANDING | |||
| Ortus Secured Finance I Limited | SATISFIED | |||
| Sculptor Finance (Md) Ireland Limited | SATISFIED | |||
| Pledge Over Deposit Account | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| OUTSTANDING | ||||
| Fifty-seventh Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC For Itself And As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For And On Behalf Of Thel | SATISFIED | ||
| Charge | Halifax PLC,as Bank And In Its Capacity As Agent For The Banks And Securitytrustee | SATISFIED | ||
| Share Charge | Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch, As Agent For Thefinan | SATISFIED | ||
| Twentieth Supplemental Trust Deefd | Royal Exchange Trust Company Limited | SATISFIED | ||
| Eighteenth Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Seventeenth Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Deed Of Subordination | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Fifth Supplemental Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Deed Of Substitution | Prudential Annuities Limited | SATISFIED | ||
| SATISFIED | ||||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Charge | Crusader Insurance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £10,969,000.00 | £20,567,000.00 | £1,410,000.00 |
| Net Worth | -£24,941,000.00 | -£31,197,000.00 | £47,007,000.00 | £23,642,000.00 | £19,710,000.00 |
| Total Current Liabilities | £32,306,000.00 | £39,571,000.00 | £49,507,000.00 | £65,979,000.00 | £9,348,000.00 |
| Total Current Assets | £63,837,000.00 | £64,705,000.00 | £49,694,000.00 | £22,571,000.00 | £2,882,000.00 |