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 42 years ago.
Status
Active
Active since incorporation
Company No
01755077
Private limited company
Age
42 years
Incorporated 21 September 1983
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 16 May 2025 (8 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Neil Steinberg, , and 1 more are mutual people.
Active
Mark Neil Steinberg and are mutual people.
Active
Mark Neil Steinberg, Steven Ross Collins, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£1.24M
Decreased by £171K (-12%)
Turnover
£4.67M
Decreased by £366K (-7%)
Employees
3
Same as previous period
Total Assets
£62.82M
Decreased by £2.49M (-4%)
Total Liabilities
-£43.16M
Decreased by £2.44M (-5%)
Net Assets
£19.66M
Decreased by £49K (-0%)
Debt Ratio (%)
69%
Decreased by 1.12% (-2%)
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Repayment History
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