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HDL Debenture Limited

HDL Debenture Limited is an active company incorporated on 21 September 1983 with the registered office located in London, Greater London. HDL Debenture Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01755077
Private limited company
Age
41 years
Incorporated 21 September 1983
Size
Unreported
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
10 Upper Berkeley Street
London
W1H 7PE
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1943
Director • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Dec 1952
C.G.I.S. Group (No.3) Intermediate Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
City And General Estate Company Limited
Mr Steven Ross Collins, Niki Maxine Cole, and 1 more are mutual people.
Active
City And General (Holborn) Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
City & General (Internet) Ltd
Mark Neil Steinberg, , and 1 more are mutual people.
Active
Hotel Innovations Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
51-54 Gracechurch Street (No.1) Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
51-54 Gracechurch Street (No.2) Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
City & General (Holdings) Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
City & General (No.1) Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.41M
Decreased by £19.16M (-93%)
Turnover
£5.04M
Decreased by £742K (-13%)
Employees
3
Increased by 3 (%)
Total Assets
£65.31M
Decreased by £24.47M (-27%)
Total Liabilities
-£45.6M
Decreased by £20.54M (-31%)
Net Assets
£19.71M
Decreased by £3.93M (-17%)
Debt Ratio (%)
70%
Decreased by 3.85% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Group Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Group Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
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Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 20 May 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 22 May 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Satisfaction of charge 10 in full
Submitted on 30 Nov 2023
Satisfaction of charge 8 in full
Submitted on 30 Nov 2023
Satisfaction of charge 5 in full
Submitted on 30 Nov 2023
Satisfaction of charge 9 in full
Submitted on 30 Nov 2023
Registration of charge 017550770021, created on 3 November 2023
Submitted on 6 Nov 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 24 May 2023
Repayment History
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