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CAPITAL & REGIONAL PLC
89,
Whitfield Street,
London,
London,
W1T 4DE
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01399411
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CAPITAL & REGIONAL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITAL & REGIONAL PLC
Public limited with Share Capital
Active - Accounts Filed
13 November 1978
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 21 Jun 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 |
|---|---|---|---|
| Ms Kerin Williams | Company Secretary | ||
| Mr Allan Stevenson Robert Lockhart | Director | ||
| Mr William Thomas Hobman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Share Charge | Deutsche Postbank Aktiengessellschaft | SATISFIED | ||
| Share Charge | Deutsche Postbank Aktiengessellschaft | SATISFIED | ||
| Confirmatory Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| A Deed Of Assignment Of Shareholder Loan Agreements | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over Securities | Eurohypo Ag, London Branch (Facility Agent) | SATISFIED | ||
| Security Interest Agreement | The Governor And Company Of The Bank Of Scotland (The Secured Party) | SATISFIED | ||
| Security Interest Agreement | Deutsche Postbank Ag, London Branch As Trustee For The Beneficiaries (The Agent Or Securedparty | SATISFIED | ||
| Security Interest Agreement | Eurohypo Ag London Branch | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC (The Agent) | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Ag, London Branch | SATISFIED | ||
| Deed Of Subordination | Halifax PLC | SATISFIED | ||
| Rent Deposit Agreement | Mwb Leisure (Bentley Bridge) Limited | SATISFIED | ||
| Deed Of Guarantee And Subordination | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Deposit Agreement | Charterhouse Bank Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Co Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Company Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £84,100,000.00 | £30,000,000.00 | £58,500,000.00 | £55,500,000.00 | £38,200,000.00 |
| Net Worth | £167,100,000.00 | £191,000,000.00 | £168,400,000.00 | £157,500,000.00 | £181,900,000.00 |
| Total Current Liabilities | £30,900,000.00 | £20,500,000.00 | £199,000,000.00 | £32,900,000.00 | £76,000,000.00 |
| Total Current Assets | £105,400,000.00 | £30,400,000.00 | £224,500,000.00 | £67,800,000.00 | £54,700,000.00 |