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HGCAPITAL LLP
2,
More London Riverside,
London,
SE1 2AP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 14
- Company No: OC301825
Buy report
HGCAPITAL LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HGCAPITAL LLP
Other
Active - Accounts Filed
26 March 2002
-
Available to 07 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| GROUP HOLDCO 1 LIMITED | LLP Member | ||
| SECOND MEMBER (UK) LIMITED | LLP Member | ||
| Mr Jean-Baptiste Vincent Roger Robert Brian | LLP Member | ||
| Ms Dawn Marriott-Sims | LLP Member | ||
| Mr Nicholas David Lloyd Jordan | LLP Member | ||
| Mr David Ian Issott | LLP Member | ||
| Mr Jonathan Philip Boyes | LLP Member | ||
| Mr Steven James Batchelor | LLP Designated Member | ||
| Mr Sebastien Marie Julien Briens | LLP Member | ||
| Mr Andrew Ronald Land | LLP Member | ||
| Mr Matthew Edward Brockman | LLP Designated Member | ||
| Mr Ian Moore | LLP Member | ||
| Mr Justin Tobias John Von Simson | LLP Member | ||
| Mr Nicholas James Humphries | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Agent And Trustee For The Secured Parties. | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Agent And Trustee For The Beneficiaries) (The Security Agent) | SATISFIED | |||
| Security Interest Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC (The Secured Party) | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC (The Secured Party) | SATISFIED | ||
| A Security Interest Agreement | The Royal Bank Of Scotland PLC (The Secured Party) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | More London Holdings One Limited And More London Holdings Two Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,170,000.00 | £21,720,000.00 | £58,126,000.00 | £53,229,000.00 | £48,857,000.00 |
| Net Worth | £20,577,000.00 | £25,892,000.00 | £48,526,000.00 | £54,204,000.00 | £26,366,000.00 |
| Total Current Liabilities | £31,387,000.00 | £32,411,000.00 | £39,660,000.00 | £34,090,000.00 | £51,677,000.00 |
| Total Current Assets | £40,987,000.00 | £48,864,000.00 | £76,138,000.00 | £75,342,000.00 | £71,788,000.00 |