Sector Analysis January 2026 8th by volume

Unknown

Sector breakdown for Unknown during January 2026. 132 total debentures registered across all lender categories.

January 2026 - Debentures by Lender Category

Lender Category Breakdown

Unknown

132 total

Top Lenders

Leading lenders in Unknown

Lender Debentures
Natwest 13
Barclays Bank 10
Lloyds Bank 8
Other 6
Handlesbanken 4

Top Regions

Regional distribution for Unknown

Region Debentures
London 43
South East 33
North West 14

Notable Debentures in January 2026

DateBusinessLenderBus. ageFinancials
13/01/2026ZEGONA HOLDCO LIMITEDIng9.7 yrsMar-2025, Debts: £1561.7m, Other debts: £36.2m, Net Assets: £901.8m, Staff: 5
14/01/2026TSB COVERED BONDS LLPCitibank9.7 yrsDec-2025, Turnover: £199.8m, Other debts: £4246.8m, Net Assets: £-35k, Est PBT: £-
27/01/2026VALLEY RAIL PARTNERSHIPNatwest7.1 yrsMar-2025, Debts: £157.5m, Other debts: £20.1m, Net Assets: £7.0m, Est PBT: £1.2m
07/01/2026CARGILL GLOBAL TRADINGLIMITED13.7 yrsMay-2025, Net Assets: £29.4m, Staff: 21
08/01/2026PROJECT NEARSHORE MIDCOHSBC5.5 yrsDec-2024, Net Assets: £28.7m, Staff: 1, Est PBT: £11.8m
26/01/2026INTEGRUM GROUP HOLDINGSBarclays Bank1.9 yrsDec-2024, Turnover: £21.0m, Trade Debtors: £2.1m, Debts: £14.0m, Net Assets: £673k
05/01/2026BRIDGEPOINT EUROPE VII GPU.S. Bank Trustees4.5 yrsDec-2024, Turnover: £88.4m, Net Assets: £297k, Est PBT: £88.4m
07/01/2026GHO CAPITAL PARTNERS LLPInvestec12.1 yrsDec-2024, Turnover: £51.6m, Debts: £738k, Other debts: £19.8m, Net Assets: £9.3m
19/01/2026BOWER & BAILEY LLPBarclays Bank15.9 yrsMay-2025, Turnover: £19.2m, Trade Debtors: £2.3m, Other debts: £2.5m
19/01/2026EASTCOTE CARE HOMENatwest10.2 yrsMar-2025, Debts: £7.3m, Net Assets: £3.6m, Est PBT: £805k

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