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LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD
55 Floor 8 South Block,
Baker Street,
London,
London,
W1U 8EW
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 4
- Company No: 11393433
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LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD 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 PROPERTY HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
01 June 2018
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Dec 2024. Next accounts due by 30 Sep 2025
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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 Desmond Louis Mildmay Taljaard | Director | ||
| Mr Leon Shelley | Company Secretary | ||
| Mr Ian Malcolm Livingstone | Director | ||
| Mr Richard John Livingstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden (As Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden (As Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden (As Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Luxembourg S.a., As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank N.a., London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citibank N.a., London Branch | SATISFIED | |||
| Citibank N.a., London Branch | SATISFIED | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Trustee For The Finance Parties (As Defined In The Inst | SATISFIED | |||
| Cbre Loan Services Limited (As Security Trustee For The Finance Parties (As Defined In The Inst | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £139,000,000.00 | £247,000,000.00 | £134,000,000.00 | £150,000,000.00 | £256,000,000.00 |
| Net Worth | £1,786,000,000.00 | £1,827,000,000.00 | £1,910,000,000.00 | £1,969,000,000.00 | £1,893,000,000.00 |
| Total Current Liabilities | £383,000,000.00 | £427,000,000.00 | £322,000,000.00 | £733,000,000.00 | £866,000,000.00 |
| Total Current Assets | £818,000,000.00 | £1,010,000,000.00 | £878,000,000.00 | £924,000,000.00 | £796,000,000.00 |