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LONDON AND REGIONAL GROUP FINANCE LIMITED
55 Floor 8 South Block,
Baker Street,
London,
London,
W1U 8EW
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04312421
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LONDON AND REGIONAL GROUP FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON AND REGIONAL GROUP FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 19 Dec 2024. Next accounts due by 29 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 Ian Malcolm Livingstone | Director | ||
| Mr Leon Shelley | Company Secretary | ||
| Mr Richard John Livingstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Issuer Shareholder Mortgage Of Shares | The Bank Of New York Mellon Acting Through Its London Branch | SATISFIED | ||
| Charge On Shares | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Finance Parties | SATISFIED | ||
| Collateral Agreement | Citibank N.a., London | SATISFIED | ||
| Mortgage Of Shares | The Bank Of New York (The Borrower Security Trustee) As Agent And Trustee For Itself And Eachof | SATISFIED | ||
| Mortgage Of Shares | The Bank Of New York (As Borrower Security Trustee) As Agent And Trustee For The Beneficiaries) | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Beneficiaries | SATISFIED | ||
| Deed Of Charge | Abbey National Treasury Services PLC (As Agent And Trustee For Itself And Each Of Thebeneficiar | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,000.00 | £814,000.00 | £824,000.00 | £936,000.00 | £0.00 |
| Net Worth | £131,256,000.00 | £131,465,000.00 | £131,394,000.00 | £131,307,000.00 | £135,919,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £131,256,000.00 | £131,465,000.00 | £131,394,000.00 | £131,307,000.00 | £135,919,000.00 |