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Yes, upgrade to LiteCAPITAL & REGIONAL PLC
89 WHITFIELD STREET, LONDON, W1T 4DE
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CAPITAL & REGIONAL PLC
Public limited with Share Capital
Active - Accounts Filed
13 November 1978
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 20 Dec 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Ms Kerin Williams | Company Secretary | ||
| Mr Allan Stevenson Robert Lockhart | Director | ||
| Mr William Thomas Hobman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Share Charge | Deutsche Postbank Aktiengessellschaft | SATISFIED | ||
| Share Charge | Deutsche Postbank Aktiengessellschaft | SATISFIED | ||
| Confirmatory Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| A Deed Of Assignment Of Shareholder Loan Agreements | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over Securities | Eurohypo Ag, London Branch (Facility Agent) | SATISFIED | ||
| Security Interest Agreement | The Governor And Company Of The Bank Of Scotland (The Secured Party) | SATISFIED | ||
| Security Interest Agreement | Deutsche Postbank Ag, London Branch As Trustee For The Beneficiaries (The Agent Or Securedparty | SATISFIED | ||
| Security Interest Agreement | Eurohypo Ag London Branch | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC (The Agent) | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Ag, London Branch | SATISFIED | ||
| Deed Of Subordination | Halifax PLC | SATISFIED | ||
| Rent Deposit Agreement | Mwb Leisure (Bentley Bridge) Limited | SATISFIED | ||
| Deed Of Guarantee And Subordination | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Deposit Agreement | Charterhouse Bank Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Co Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Company Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £400,000.00 | £38,200,000.00 | £55,500,000.00 | £58,500,000.00 | £30,000,000.00 |
| Net Worth | £181,000,000.00 | £181,900,000.00 | £157,500,000.00 | £168,400,000.00 | £191,000,000.00 |
| Total Current Liabilities | £65,500,000.00 | £76,000,000.00 | £32,900,000.00 | £199,000,000.00 | £20,500,000.00 |
| Total Current Assets | £800,000.00 | £54,700,000.00 | £67,800,000.00 | £224,500,000.00 | £30,400,000.00 |
Frequently Asked Questions about CAPITAL & REGIONAL PLC
Detailed answers about CAPITAL & REGIONAL PLC, including incorporation, status, business activity, and accounts information.
When was CAPITAL & REGIONAL PLC founded?
CAPITAL & REGIONAL PLC was officially incorporated on 13 November 1978 and is registered under company number 01399411. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CAPITAL & REGIONAL PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CAPITAL & REGIONAL PLC?
CAPITAL & REGIONAL PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CAPITAL & REGIONAL PLC do?
CAPITAL & REGIONAL PLC operates in the following sector: 68100 Buying and selling of own real estate - Buying and selling of own real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CAPITAL & REGIONAL PLC's registered address?
The registered office address of CAPITAL & REGIONAL PLC is 89, Whitfield Street, London, Camden, W1T 4DE. This is the official address filed with Companies House for legal and statutory correspondence.
Is CAPITAL & REGIONAL PLC financially stable?
Based on the latest accounts up to 20 Dec 2025, CAPITAL & REGIONAL PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.