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LDC (PORTFOLIO ONE) LIMITED
South Quay Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 03005262
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LDC (PORTFOLIO ONE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LDC (PORTFOLIO ONE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 January 1995
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 26 Sep 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 Michael James Burt | Director | ||
| Mr Christopher Robert Szpojnarowicz | Director | ||
| Mr Christopher Robert Szpojnarowicz | Company Secretary | ||
| Mr Joseph Julian Lister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
57
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lgim Commercial Lending Limited As Facility Agent | SATISFIED | |||
| Security Agreement | Lgim Commercial Lending Limited | SATISFIED | ||
| Charge Over Deposit Account | Nationwide Building Society | SATISFIED | ||
| Charge Over Deposit Account | Nationwide Building Society | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Debenture | Morgan Stanley Mortgage Servicing Limited As Security Trustee For And Behalf Of The Financepart | SATISFIED | ||
| Legal Charge | Morgan Stanley Mortgage Servicing Limited As Security Trustee For And Behalf Of The Financepart | SATISFIED | ||
| A Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Has Been Presented For Registration In Scotland On 1st December 2004 And | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| A Standard Security Which Has Been Presented For Registration In Scotland 1st December 2004 And | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| A Standard Security Which Has Been Presented For Registration In Scotland On 1st December 2004 And | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Rent Assignation Agreement | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Rent Assignation Agreement | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Rent Assignation Agreement | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Accession Agreement | Nationwide Building Society | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Borrower Security Trustee) (As Security Trustee For Thefin | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (The Borrower Security Trustee) As Security Trustee For Thefinan | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Assignation Of Rent | Natiowide Building Society As Agent And Trustee For Each Of The Finance Parties And Itssuccesso | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 2 October 2003 And | Nationwide Building Society As Agent And Trustee For Each Of The Finance Parties And Itssuccess | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society (As Agent And Trustee For Each Of The Finance Parties) | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society | SATISFIED | ||
| Supplemental Debenture | Nationwide Building Society (As Agent And Trustee For Each Of The Finance Parties) | SATISFIED | ||
| Subordination Agreement | Nationwide Building Society,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture With Floating Charge | Nationwide Building Society,as Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC Acting Through Its Infrastructure Finance Group (The "securityag | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Assignment Of Rental Income | Dunbar Bank PLC | SATISFIED | ||
| Debenture | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Letter Of Set-off | Dunbar Bank PLC | SATISFIED | ||
| Letter Of Set Off | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Debenture | Dunbar Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £52,937,175.00 | £42,575,122.00 | £35,358,950.00 | £55,250,788.00 | £68,878,466.00 |
| Total Current Liabilities | £64,976,771.00 | £122,197,887.00 | £125,652,767.00 | £141,984,919.00 | £143,029,991.00 |
| Total Current Assets | £28,612,376.00 | £0.00 | £0.00 | £0.00 | £0.00 |