Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
HDL DEBENTURE LIMITED
10,
Upper Berkeley Street,
London,
London,
W1H 7PE
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01755077
Buy report
HDL DEBENTURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HDL DEBENTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1983
41100 Development of building projects - Development of building projects
Available to 29 Feb 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mrs Niki Maxine Cole | Director | ||
| Mr Steven Ross Collins | Director | ||
| Mr Mark Neil Steinberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Zorin Avenue Lendco 6 Limited | OUTSTANDING | |||
| Ortus Secured Finance I Limited | SATISFIED | |||
| Sculptor Finance (Md) Ireland Limited | SATISFIED | |||
| Pledge Over Deposit Account | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| OUTSTANDING | ||||
| Fifty-seventh Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC For Itself And As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For And On Behalf Of Thel | SATISFIED | ||
| Charge | Halifax PLC,as Bank And In Its Capacity As Agent For The Banks And Securitytrustee | SATISFIED | ||
| Share Charge | Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch, As Agent For Thefinan | SATISFIED | ||
| Twentieth Supplemental Trust Deefd | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Eighteenth Supplemental Trust Deed | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Seventeenth Supplemental Trust Deed | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Deed Of Subordination | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Fifth Supplemental Deed | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Deed Of Substitution | Prudential Annuities Limited | SATISFIED | ||
| SATISFIED | ||||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Charge | Crusader Insurance PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £10,969,000.00 | £20,567,000.00 |
| Net Worth | -£19,120,000.00 | -£24,941,000.00 | -£31,197,000.00 | £47,007,000.00 | £23,642,000.00 |
| Total Current Liabilities | £25,569,000.00 | £32,306,000.00 | £39,571,000.00 | £49,507,000.00 | £65,979,000.00 |
| Total Current Assets | £63,063,000.00 | £63,837,000.00 | £64,705,000.00 | £49,694,000.00 | £22,571,000.00 |