London & Regional (Green Park Hotel) Limited (04524322)

Company details

Type: Private Limited Company
Incorporated: 2002-09-02
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 117 days
Confirmation statement: last made up 2026-03-31 · next due 2027-04-14

View full filing history at Companies House →

Registered office

8th Floor, South Block
55 Baker Street
London
W1u 8ew

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (11)

Taljaard, Desmond Louis Mildmay · Director appointed 2018-05-30
Shelley, Leon · Secretary appointed 2022-12-12 resigned 2026-05-21
Sebastian, Leonard Kevin · Director appointed 2018-05-30 resigned 2019-03-12
Luck, Richard Nigel · Director appointed 2017-01-31 resigned 2018-05-30
Sebastian, Leonard Kevin Chandran · Director appointed 2011-07-08 resigned 2017-01-31
Livingstone, Richard John · Director appointed 2009-08-21 resigned 2011-07-08
Poser, Daniel Henry · Director appointed 2007-10-30 resigned 2009-11-24
King, Christopher · Director appointed 2006-06-30 resigned 2009-08-21
Livingstone, Ian Malcolm · Director appointed 2002-09-03 resigned 2007-04-04
City Executor And Trustee Company Limited · Corporate Director appointed 2002-09-02 resigned 2002-09-03
Cetc (Nominees) Limited · Corporate Secretary appointed 2002-09-02 resigned 2002-09-03

People with significant control (2)

London & Regional Group Securitisation No.2 Limited Ceased 2018-12-27

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
London And Regional Group Hotel Holdings Ltd Active

Corporate Entity Psc · notified 2018-12-27

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

3 outstanding · 4 satisfied

A registered charge Outstanding 045243220007

Held by Aareal Bank Ag, Wiesbaden as Bank

Created 2020-12-14
A registered charge Outstanding 045243220006

Held by Aareal Bank Ag, Wiesbaden as Bank

Created 2020-12-14
A registered charge Outstanding 045243220005

Held by Aareal Bank Ag, Wiesbaden (As Security Agent)

Created 2020-12-14

(1) freehold title with title number NGL494156 known as 27-41 half moon street, london, W1J 7BN and (2) leasehold title with title number NGL494157 known as 14 shepherd market, london W1J 7QG.
Deed of charge Satisfied

Held by The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Created 2006-07-28 · satisfied 2016-10-27

Green park hotel, 27-41 half-moon street, london f/h and l/h property (f/h t/n) NGL494156 and (l/h t/n) NGL494157. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of charge over credit balances Satisfied

Held by Barclays Bank PLC

Created 2005-11-28 · satisfied 2006-09-14

Current account number 60700266. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2004-05-05 · satisfied 2006-09-14

The property k/a the green park hotel, london, green park at 27-41 half moon street and 14 shepherds market, london t/n's NGL494156 and NGL494157. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and security interest agreement Satisfied

Held by Barclays Bank PLC

Created 2003-12-09 · satisfied 2006-09-14

The shares (15 ordinary shares of £1.00 each in waratah investments limited), stock, debentures, debenture stock, loan stock, bonds or units of a unit trust scheme. All distributions dividends interest and other income however deriving from or incidental to. See the mortgage charge document for full details.

Recent filings (15)

2026-05-22 Termination secretary company with name termination date TM02 Officers
2026-04-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-08 Full accounts (paper) AA Accounts
2025-07-03 Director details changed CH01 Officers
2025-04-25 Director details changed CH01 Officers
2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-11 Full accounts (paper) AA Accounts
2024-04-25 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-11 Confirmation statement (with updates) CS01 Confirmation statement
2023-08-09 Full accounts (paper) AA Accounts
2023-01-02 Director details changed CH01 Officers
2023-01-02 Change to a person with significant control PSC05 PSC
2023-01-02 Change registered office address company with date old address new address AD01 Address
2022-12-19 Appointment of secretary AP03 Officers
2022-09-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.