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LDC (HOLDINGS) LIMITED
South Quay Temple Back,
South Quay Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02625007
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LDC (HOLDINGS) 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 (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1991
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 20 Jul 2023. Next accounts due by 30 Sep 2024
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 | Company Secretary | ||
| Mr Christopher Robert Szpojnarowicz | Director | ||
| Mr Joseph Julian Lister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
27
Total Satisfied
81
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wells Fargo Bank N.a., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Lgim Commercial Lending Limited | SATISFIED | |||
| Lgim Commerical Lending Limited | SATISFIED | |||
| Cbre Loan Services Limited As Security Agent And Security Trustee For The Finance Parties | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For Itself And Each Of The Other | SATISFIED | |||
| Wells Fargo Bank, N.a. London Branch | SATISFIED | |||
| Hsbc Bank PLC Acting As Agent And Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Agent And Security Trustee | SATISFIED | |||
| Massachusetts Mutual Life Insurance Company As Security Trustee | SATISFIED | |||
| Lgim Commercial Lending Limited | OUTSTANDING | |||
| Hsbc Bank PLC (As Agent And Security Trustee For Itself And Each Of The Other Finance Parties) | OUTSTANDING | |||
| Charge Over Shares And Assignment Of Contracts By Way Of Security | Bnp Paribas,london Branch (The "security Agent") As Agent For Itself And The Other Finance Part | SATISFIED | ||
| Shareholder's Security Agreement | Lgim Commercial Lending Limited | SATISFIED | ||
| Deed Of Charge Over Securities | Hsbc Bank PLC As Agent And Security Trustee (The Security Trustee) | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch | SATISFIED | ||
| Charge Over Securities | Fortis Bank | SATISFIED | ||
| Third Party Charge On Shares | Abbey National Treasury Services PLC As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| A Charge Over Shares | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch (The Agent) | SATISFIED | ||
| Third Party Legal Charge On Shares | Hsh Nordbank Ag London Branch | SATISFIED | ||
| Security Agreement | Citicorp Trustee Company Limited (Security Trustee) | OUTSTANDING | ||
| Third Party Charge On Shares | Deutsche Postbank Ag, London Branch | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch, As Trustee For The Finance Parties | SATISFIED | ||
| Third Party Charge On Shares | Deutsche Postbank Ag, London Branch As Agent And Security Trustee For The Banks (The Agent) | SATISFIED | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance And Aib | SATISFIED | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance And Aib | SATISFIED | ||
| Third Party Charge | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag As Trustee For The Finance Parties | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The "agent") | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (Agent) | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag,london Branch As Trustee For The Finance Parties | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Third Party Charge On Shares | Deutsche Postbank Ag London Branch In Its Capacity As Agent And Security Trustee For The Banks | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. | SATISFIED | ||
| Third Party Charge On Shares | Deutsche Postbank Ag | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. (The Security Trustee) | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. (Security Trustee) | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. (The Security Trustee) | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC For Itself And As Agent For The Beneficaries | SATISFIED | ||
| Charge Over Securities | Fortis Bank S.a./n.v. (The "security Trustee") | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustees For The Finance Parties (The Agent) | SATISFIED | ||
| Charge | Hsh Nordbank Ag, London Branch As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Charge | Hsh Nordbank Ag, London Branch As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Charge | Hsh Nordbank Ag, London Branch As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Charge | Hsh Nordbank Ag, London Branch As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Third Party Charge On Shares | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Share Charge | Landesbank Hessen-thuringen Girozentrale | OUTSTANDING | ||
| Third Party Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Third Party Charge On Shares | Hsh Nordbank Ag London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Charge | Julian Hodge Bank Limited | SATISFIED | ||
| Legal Mortgage | Julian Hodge Bank Limited | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Mortgage Of Shares | Halifax PLC As Trustee For The Creditors | SATISFIED | ||
| Security Over Shares Deed | Ldc (Portfolio One) Limited | OUTSTANDING | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (The Borrower Security Trustee) As Security Trustee For Thefinan | SATISFIED | ||
| Third Party Charge On Shares | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Mortgage Of Shares | Halifax PLC In Its Capacity As Security Trustee For The Secured Creditors (The Security Trustee | SATISFIED | ||
| Mortgage Of Shares | Halifax PLC, In Its Capacity As Security Trustee For The Creditors (The Security Trustee) | SATISFIED | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortagge Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Julian Hodge Bank Limited | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage | Halifax PLC | SATISFIED | ||
| Subordination Agreement | Nationwide Building Society As Agent And Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Third Party Charge Over Shares | Fortis Bank S.a./n.v. | OUTSTANDING | ||
| Third Party Charge Over Shares In Ldc (Page Green) Limited | Fortis Bank S.a./n.v. | OUTSTANDING | ||
| Deed Of Charge Security Over Shares (Certificated And Un Certificated) | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Charge Of Shares | Bradford & Bingley PLC | OUTSTANDING | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC For Itself And As Agent For The Beneficiaries | SATISFIED | ||
| A Third Party Legal Charge | Fortis Bank S.a/n.v. | OUTSTANDING | ||
| Mortgage Of Shares | Halifax PLC | OUTSTANDING | ||
| Mortgage Of Shares | Halifax PLC(As Security Trustee For The Secured Creditors) | SATISFIED | ||
| Mortgage | Halifax PLC As Security Trustee For The Secured Parties | OUTSTANDING | ||
| Subordination Agreement | Nationwide Building Society,as Agent And Trustee For The Finance Parties | OUTSTANDING | ||
| Subordination Agreement | Nationwide Building Society,as Agent And Trustee For The Finance Parties | OUTSTANDING | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Charge Over Shares In Ldc (Partition Street) Limited | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Deed Of Charge | Anglo Irish Asset Finance PLC | OUTSTANDING | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | OUTSTANDING | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | OUTSTANDING | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Julian Hodge Bank Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £109,973,000.00 | £22,240,000.00 | £306,496,000.00 | £90,229,000.00 | £27,927,000.00 |
| Net Worth | £1,016,892,000.00 | £1,159,075,000.00 | £1,149,338,000.00 | £1,331,012,000.00 | £1,741,439,000.00 |
| Total Current Liabilities | £1,229,652,000.00 | £1,336,115,000.00 | £2,607,145,000.00 | £2,408,026,000.00 | £2,652,237,000.00 |
| Total Current Assets | £1,148,482,000.00 | £22,245,000.00 | £306,496,000.00 | £90,229,000.00 | £27,932,000.00 |