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LONDON AND REGIONAL PROPERTIES LIMITED
55 Floor 8 South Block,
Baker Street,
London,
W1U 8EW
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02909660
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LONDON AND REGIONAL PROPERTIES LIMITED 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 PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1994
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 30 Sep 2023. Next accounts due by 29 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 Leon Shelley | Company Secretary | ||
| Mr Malcolm Adam Glyn | Director | ||
| Mr Ian Malcolm Livingstone | Director | ||
| Mr Richard John Livingstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Citibank N.a., London Branch As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Cbre Loan Services Limited As Common Security Trustee For The Secured Parties | OUTSTANDING | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Cbre Loan Servicing Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Santander Uk PLC As Common Security Trustee On Behalf Of The Secured Parties. | SATISFIED | |||
| Deed Of Charge | Fortis Lease Uk Limited | SATISFIED | ||
| Charge | Gold 10 Property Plus Lp Acting By Its General Partner Gold 10 General Partner Limited | SATISFIED | ||
| Charge | Gold 10 Property Plus Lp Acting By Its General Partner Gold 10 General Partner Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Letter Of Subordination | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Subordination (As Defined) | Barclays Bank PLC | SATISFIED | ||
| Deed Of Subordination | Barclays Bank PLC | SATISFIED | ||
| Third Party Charge Over Shares | National Westminster Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £227,520,032.00 | £37,870,000.00 | £84,305,000.00 | £52,664,000.00 | £82,816,000.00 |
| Net Worth | £610,084,039.00 | £604,559,000.00 | £509,108,000.00 | £490,968,000.00 | £468,623,000.00 |
| Total Current Liabilities | £1,572,546,992.00 | £1,584,565,000.00 | £1,649,956,000.00 | £1,716,837,000.00 | £1,898,414,000.00 |
| Total Current Assets | £2,180,811,570.00 | £2,182,910,000.00 | £2,153,055,000.00 | £2,204,374,000.00 | £2,358,268,000.00 |