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LDC (MTF PORTFOLIO) LIMITED
South Quay Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05530557
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LDC (MTF PORTFOLIO) 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 (MTF PORTFOLIO) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 August 2005
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
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company As Security Trustee | SATISFIED | |||
| Massachusetts Mutual Life Insurance Company As Security Trustee | SATISFIED | |||
| Nationwide Building Society (As Security Trustee) | SATISFIED | |||
| Nationwide Building Society (As Security Trustee) | SATISFIED | |||
| Debenture | Nationwide Building Society (The "security Trustee") | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent And Trustee For Each Of The Finance Parties) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent As Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent And Trustee For Each Of The Finance Parties) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent And Trustee For Each Of The Finance Parties) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent And Trustee For The Each Of The Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 4 October2005 And | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Rent Assignation Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £17,888,150.00 | £12,391,207.00 | £12,455,718.00 | £12,455,718.00 | £12,455,718.00 |
| Total Current Liabilities | £58,305,250.00 | £96,967,826.00 | £96,903,313.00 | £96,903,313.00 | £96,903,313.00 |
| Total Current Assets | £81,668,644.00 | £0.00 | £0.00 | £0.00 | £0.00 |