Company NameVTB Capital Plc
Company StatusActive
Company Number00159752
CategoryPublic Limited Company
Incorporation Date18 October 1919(101 years ago)
Previous NameVTB Bank Europe Plc

Business Activity

Section KFinancial and insurance activities
SIC 64191Banks

Directors

Director NameMr Nicholas Jonathan Marc Hutt
Date of BirthJune 1975 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed21 October 2009(90 years after company formation)
Appointment Duration10 years, 11 months
RoleChief Executive
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Secretary NameMr Roger Poindexter Munger
StatusCurrent
Appointed15 April 2011(91 years, 6 months after company formation)
Appointment Duration9 years, 5 months
RoleCompany Director
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Peter Mark Richardson
Date of BirthMarch 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed10 September 2012(92 years, 11 months after company formation)
Appointment Duration8 years
RoleGlobal Head-Equity Derivatives/Global Markets Int
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Philip John Dayer
Date of BirthJanuary 1951 (Born 69 years ago)
NationalityBritish
StatusCurrent
Appointed20 November 2013(94 years, 1 month after company formation)
Appointment Duration6 years, 10 months
RoleNon-Executive Director
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Jonathan Simon Klus
Date of BirthMarch 1963 (Born 57 years ago)
NationalityBritish
StatusCurrent
Appointed20 January 2017(97 years, 3 months after company formation)
Appointment Duration3 years, 8 months
RoleChief Financial Officer
Country of ResidenceUnited Kingdom
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Thierry Jean Philippe Sciard
Date of BirthApril 1956 (Born 64 years ago)
NationalityFrench
StatusCurrent
Appointed19 September 2017(97 years, 12 months after company formation)
Appointment Duration3 years
RoleSenior Independent Director
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr John Elliott Hooper
Date of BirthMay 1961 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed17 October 2018(99 years after company formation)
Appointment Duration1 year, 11 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Alexey Yakovitsky
Date of BirthNovember 1975 (Born 44 years ago)
NationalityRussian
StatusCurrent
Appointed21 March 2019(99 years, 5 months after company formation)
Appointment Duration1 year, 6 months
RoleCompany Director
Country of ResidenceRussia
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameEvgueni Mikhailovich Grevtsev
Date of BirthFebruary 1949 (Born 71 years ago)
NationalityRussian
StatusResigned
Appointed31 May 1992(72 years, 8 months after company formation)
Appointment Duration2 years, 1 month (resigned 30 June 1994)
RoleBanker
Correspondence Address8 Robin Grove
Highgate
London
N6 6NY
Director NameMr Ilya Konstantinovich Lomakin
Date of BirthSeptember 1943 (Born 77 years ago)
NationalityRussian
StatusResigned
Appointed31 May 1992(72 years, 8 months after company formation)
Appointment Duration15 years, 6 months (resigned 13 December 2007)
RoleBanker
Correspondence Address20 Pavlovsky Street
Apartment 123
Moscow
Ka4
Director NameMr Andrei Ivanovich Lukin
Date of BirthMarch 1951 (Born 69 years ago)
NationalityRussian
StatusResigned
Appointed31 May 1992(72 years, 8 months after company formation)
Appointment Duration7 years, 4 months (resigned 08 October 1999)
RoleBanker
Correspondence Address8 Robin Grove
Highgate
London
N6 6NY
Director NameMr Georgy Gavrilovich Matyukhin
Date of BirthSeptember 1934 (Born 86 years ago)
NationalityRussian
StatusResigned
Appointed31 May 1992(72 years, 8 months after company formation)
Appointment Duration8 months (resigned 01 February 1993)
RoleBanker
Correspondence Address4-4-30 Zuzinskaya Street
Moscow
Ka4
Secretary NameMr Stewart Malcolm Macfarlane
NationalityBritish
StatusResigned
Appointed31 May 1992(72 years, 8 months after company formation)
Appointment Duration5 years, 4 months (resigned 17 October 1997)
RoleCompany Director
Correspondence Address31 Herons Place
Isleworth
Middlesex
TW7 7BE
Director NameVictor Vladimirovich Geraschenko
Date of BirthDecember 1937 (Born 82 years ago)
NationalityRussian
StatusResigned
Appointed30 June 1994(74 years, 9 months after company formation)
Appointment Duration2 years, 3 months (resigned 30 September 1996)
RoleBanker
Correspondence AddressApartment 29
Udaltsova St 30
Moscow
117454
Russia
Director NameAndrei Alexsandrovich Butin
Date of BirthSeptember 1954 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1994(74 years, 9 months after company formation)
Appointment Duration5 years, 3 months (resigned 08 October 1999)
RoleBanker
Correspondence Address22 Ridgeway Gardens
London
N6 5XR
Director NameMr Peter Arnhem Grafham
Date of BirthOctober 1944 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed21 August 1997(77 years, 10 months after company formation)
Appointment Duration7 years, 10 months (resigned 01 July 2005)
RoleBank Official
Country of ResidencePortugal
Correspondence AddressOak Hanger Church Hill
Merstham
Redhill
Surrey
RH1 3BL
Secretary NameNeil James Fitzpatrick
NationalityBritish
StatusResigned
Appointed20 October 1997(78 years after company formation)
Appointment Duration9 years, 2 months (resigned 31 December 2006)
RoleLawyer
Correspondence Address36 Moss Lane
Pinner
Middlesex
HA5 3AX
Director NameClifford Frederick Knowlden
Date of BirthDecember 1954 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed23 September 1999(79 years, 11 months after company formation)
Appointment Duration5 years, 3 months (resigned 04 January 2005)
RoleBanker
Country of ResidenceEngland
Correspondence Address16 Rowan Walk
Hornchurch
Essex
RM11 2JA
Director NameEvgeny Mikhailovich Grevtsev
Date of BirthFebruary 1949 (Born 71 years ago)
NationalityRussian
StatusResigned
Appointed15 February 2001(81 years, 4 months after company formation)
Appointment Duration7 years (resigned 18 February 2008)
RoleBanker
Correspondence Address25 Queen Astrid Park
Singapore
266830
Director NameJonathan James Hayward
Date of BirthMarch 1956 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed01 August 2004(84 years, 10 months after company formation)
Appointment Duration1 year, 12 months (resigned 31 July 2006)
RoleBusinessman
Country of ResidenceUnited Kingdom
Correspondence Address26 President'S Quay
St. Katharine'S Way
London
E1W 1UF
Director NameMr Marcus Ivor Hopkins
Date of BirthMarch 1959 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed01 October 2004(85 years after company formation)
Appointment Duration1 year, 9 months (resigned 24 July 2006)
RoleBanker Executive
Country of ResidenceUnited Kingdom
Correspondence Address9 St Austell Road
London
SE13 7EQ
Director NameMr Stephen Clark
Date of BirthJuly 1948 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed04 January 2005(85 years, 3 months after company formation)
Appointment Duration4 years, 8 months (resigned 17 September 2009)
RoleInvestment Banker
Country of ResidenceEngland
Correspondence AddressThe Grey House Langton Road
Langton Green
Tunbridge Wells
Kent
TN3 0HP
Director NameDavid Charters
Date of BirthMay 1960 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed01 May 2005(85 years, 7 months after company formation)
Appointment Duration2 years, 4 months (resigned 27 September 2007)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address15 Mores Garden
90 Cheyne Walk
London
SW3 5BB
Director NameMr Gavin Frank Casey
Date of BirthOctober 1946 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed01 July 2005(85 years, 9 months after company formation)
Appointment Duration2 years, 2 months (resigned 27 September 2007)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address44 Eaton Terrace
London
SW1W 8TY
Secretary NameColin Christopher Magee
NationalityBritish
StatusResigned
Appointed01 January 2007(87 years, 3 months after company formation)
Appointment Duration4 years, 3 months (resigned 15 April 2011)
RoleCompany Director
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameVasily Vyacheslavovich Kirpichev
Date of BirthFebruary 1972 (Born 48 years ago)
NationalityRussian
StatusResigned
Appointed13 April 2007(87 years, 6 months after company formation)
Appointment Duration5 months (resigned 15 September 2007)
RoleBanker
Correspondence Address8-1-94 Zvenigorodskaya St
Moscow
Russia
Director NameNikolay Kuznetsov
Date of BirthSeptember 1964 (Born 56 years ago)
NationalityRussian
StatusResigned
Appointed13 April 2007(87 years, 6 months after company formation)
Appointment Duration1 year, 4 months (resigned 14 August 2008)
RoleBanker
Correspondence Address2/3 Stariy Tolmachevsky Pereulok
Moscow 115184
Russia
Director NameAnthony David Loehnis
Date of BirthMarch 1936 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed29 October 2007(88 years, 1 month after company formation)
Appointment Duration5 years, 7 months (resigned 21 June 2013)
RoleBanker
Country of ResidenceEngland
Correspondence AddressHaughton House
Sarsden Road, Churchill
Chipping Norton
Oxon.
OX7 6NU
Director NameMr Herbert Moos
Date of BirthJune 1972 (Born 48 years ago)
NationalityGerman
StatusResigned
Appointed13 August 2008(88 years, 10 months after company formation)
Appointment Duration9 years, 10 months (resigned 28 June 2018)
RoleBanker
Country of ResidenceRussia
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Sergey Dubinin
Date of BirthDecember 1950 (Born 69 years ago)
NationalityRussian
StatusResigned
Appointed01 October 2008(89 years after company formation)
Appointment Duration3 years, 9 months (resigned 28 June 2012)
RoleBanker
Country of ResidenceRussia
Correspondence Address87 Protochny Per., 11
Moscow
121099
Russia
Director NameMr David Mark Brawn
Date of BirthOctober 1960 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed21 October 2009(90 years after company formation)
Appointment Duration3 years, 8 months (resigned 27 June 2013)
RoleChief Risk Officer
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Nicholas Jonathan Marc Hutt
Date of BirthJune 1975 (Born 45 years ago)
NationalityBritish
StatusResigned
Appointed21 October 2009(90 years after company formation)
Appointment Duration10 years, 8 months (resigned 04 July 2020)
RoleChief Executive
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Atanas Stefanov Bostandjiev
Date of BirthFebruary 1975 (Born 45 years ago)
NationalityBritish
StatusResigned
Appointed31 May 2011(91 years, 8 months after company formation)
Appointment Duration3 years, 2 months (resigned 07 August 2014)
RoleCEO
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Nicholas Joseph
Date of BirthSeptember 1963 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed20 July 2012(92 years, 9 months after company formation)
Appointment Duration6 years, 8 months (resigned 21 March 2019)
RoleGlobal Chief Risk Officer
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Makram Nabil Abboud
Date of BirthJanuary 1971 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed24 August 2015(95 years, 11 months after company formation)
Appointment Duration2 years, 10 months (resigned 28 June 2018)
RoleCeo Middle East And Africa
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND
Director NameMr Andrew John Craig Cornthwaite
Date of BirthNovember 1965 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed24 August 2015(95 years, 11 months after company formation)
Appointment Duration1 year, 2 months (resigned 31 October 2016)
RoleHead Of Global Banking London And International
Country of ResidenceEngland
Correspondence Address14 Cornhill
London
EC3V 3ND

Contact

Websitevtbcapital.com
Email address[email protected]
Telephone020 33348000
Telephone regionLondon

Location

Registered Address14 Cornhill
London
EC3V 3ND
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardWalbrook
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

675m at $0.4Vtb Capital Ib Holding LTD
51.26%
Ordinary A
250m at $1Vtb Capital Ib Holding LTD
44.15%
Ordinary B
7.7m at $0.4Vvo Novoexport
0.58%
Ordinary A
4.2m at $0.4Promstroibank Of The Ussr
0.32%
Ordinary A
3.7m at $0.4Insurance Company Of The Ussr Ingosstrakh LTD
0.28%
Ordinary A
3.7m at $0.4Nafta Moscow
0.28%
Ordinary A
3.7m at $0.4Vvo Exportles
0.28%
Ordinary A
3.7m at $0.4Vvo Raznoexport
0.28%
Ordinary A
3.6m at $0.4Vvo Prodintorg
0.27%
Ordinary A
3.5m at $0.4Vvo Sojuzchimexport
0.27%
Ordinary A
3.5m at $0.4Vvo Soyuzpromexport
0.27%
Ordinary A
3.4m at $0.4Vvo Almazjuvelirexport
0.26%
Ordinary A
3.4m at $0.4Vvo Promsyrioimport
0.26%
Ordinary A
3.1m at $0.4Centrosoyuz Of The Ussr
0.23%
Ordinary A
2.9m at $0.4Vvo Exportkhleb
0.22%
Ordinary A
2.9m at $0.4Vvo Machinoexport
0.22%
Ordinary A
2.8m at $0.4Vvo Machinoimport
0.22%
Ordinary A
2.9m at $0.4Vvo Stankoimport
0.22%
Ordinary A
1.3m at $0.4Vtb Bank (France) Sa
0.10%
Ordinary A
-OTHER
0.03%
-
24 at $0.4Shareholder Name Missing
0.00%
Ordinary A

Financials

Year2014
Turnover£222,592,739
Net Worth£394,713,053
Cash£797,622,719
Current Liabilities£2,147,483,647

Accounts

Latest Accounts31 December 2019 (9 months ago)
Next Accounts Due30 June 2021 (9 months from now)
Accounts CategoryGroup
Accounts Year End31 December

Returns

Latest Return14 September 2019 (1 year ago)
Next Return Due26 October 2020 (3 weeks, 4 days from now)

Charges

23 October 2017Delivered on: 26 October 2017
Persons entitled: Citibank, N.A., London Branch

Classification: A registered charge
Outstanding
23 January 2014Delivered on: 5 February 2014
Persons entitled: Citibank, N.A., London Branch (As Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
21 June 2013Delivered on: 10 July 2013
Persons entitled: Exillon Finance Limited

Classification: A registered charge
Particulars: N/A.
Outstanding
23 May 2013Delivered on: 12 June 2013
Persons entitled: Wedgwood Management Limited

Classification: A registered charge
Particulars: N/A.
Outstanding
20 February 2013Delivered on: 11 March 2013
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights title and interest present and future in under and to the loan agreement see image for full details.
Outstanding
20 February 2013Delivered on: 11 March 2013
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights title and interest present and future in under and to the loan agreement see image for full details.
Outstanding
20 February 2013Delivered on: 11 March 2013
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights title and interes tpresent and future in under and to the loan agreement see image for full details.
Outstanding
23 October 2012Delivered on: 7 November 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 30,000,000 maturing on 24/12/2012 following receipt by the account bank of a deposit in the amount of usd 30,000,000 from the customer.
Outstanding
23 October 2012Delivered on: 7 November 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 10,000,000 maturing on 24/04/2013 following receipt by the account bank of a deposit in the amount of usd 10,000,000 from the customer.
Outstanding
23 October 2012Delivered on: 7 November 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement being a master loan facility agreement dated 13/12/2010 as amended by and confirmation dated 23/10/2012 pursuant to which the account bank made available to vtb bank a loan in the amount of usd 30,000,000 maturing on 25/11/2012 following receipt by the account bank of a deposit in the amount of usd 30,000,000 from the customer.
Outstanding
27 September 2012Delivered on: 10 October 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 15,000,000 following receipt by the account bank of a deposit in the amount of usd 15,000,000 from the customer.. See image for full details.
Outstanding
27 September 2012Delivered on: 10 October 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 20,000,000 following receipt by the account bank of a deposit in the amount of usd 20,000,000 from the customer.. See image for full details.
Outstanding
27 September 2012Delivered on: 10 October 2012
Persons entitled: Exillon Finance Limited

Classification: Security assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights, title and interest, present and future, in, under and to the loan agreement pursuant to which the account bank made available to vtb bank a loan in the amount of usd 25,000,000 following receipt by the account bank of a deposit in the amount of usd 25,000,000 from the customer.. See image for full details.
Outstanding
29 June 2012Delivered on: 11 July 2012
Persons entitled: Bny Mellon Corporate Trustee Services Limited

Classification: Principal trust deed
Secured details: All monies due or to become due from the company to the chargee (as trustee for the epn secured creditors) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Right, title and interest in and to the entire share capital of angle capital limited including all dividends and any of the epn charged assets see image for full details.
Outstanding
8 September 2010Delivered on: 16 September 2010
Persons entitled: Jpmorgan Chase Bank National Association

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged assets being all securities and all other investments dividends monies and documents see image for full details.
Outstanding
12 January 2009Delivered on: 20 January 2009
Persons entitled: The Bank of New York Mellon

Classification: Security agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: A security interest in and a lien upon all property and also including all interst,dividends and other distributions thereon paid and payable in cash or in property,and all replacements and substitutions see image for full details.
Outstanding
12 October 2007Delivered on: 24 October 2007
Persons entitled: Maribor Finance B.V.

Classification: Trust deed
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All principal interest and other amounts now or hereafter paid and/or payable by the borrower to the lender under the subordinated loan agreement. See the mortgage charge document for full details.
Outstanding
23 January 2007Delivered on: 2 February 2007
Persons entitled: Afinance B.V.

Classification: A trust deed
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights interest and benefits in and to (I) all principal interest and other amounts paid and/or payable under the subordinated loan agreement and (ii) all amounts paid or payable under or in respect of any claim award or judgement relating to the subordinated loan agreement and all rights interest and benefit in and to all sums held on deposit. See the mortgage charge document for full details.
Outstanding
20 August 2010Delivered on: 20 August 2010
Satisfied on: 16 September 2010
Persons entitled: Jpmorgan Chase Bank National Association

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged assets being all securities and all other investments dividends monies and documents see image for full details.
Fully Satisfied
24 December 2007Delivered on: 8 January 2008
Satisfied on: 14 January 2011
Persons entitled: Tmf Trustee Limited (The "Trustee")

Classification: Supplemental trust deed
Secured details: All monies due or to become due from the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all its rights,title and interest in,to (a) the principalminterst and other amounts now or hereafter paid and payable by the borrower to the lender under the loan agreement. See the mortgage charge document for full details.
Fully Satisfied
5 July 2007Delivered on: 17 July 2007
Satisfied on: 14 January 2011
Persons entitled: Tmf Trustee Limited

Classification: The master trust deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All its rights, title and interest in and to the principal interest and other amounts now or hereafter paid and payable by the borrower to the lender under the loan agreement all amounts now or hereafter paid or payable by the borrower to the lender. See the mortgage charge document for full details.
Fully Satisfied
24 May 2007Delivered on: 5 June 2007
Satisfied on: 14 January 2011
Persons entitled: Tmf Trustee Limited (The Trustee)

Classification: The master trust deed
Secured details: All monies due or to become due from white nights finance B.V. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all its rights title and interest in and to the principal interest and other amounts payable by the borrower to the lender under the loan agreement and all amounts now or hereafter paid or payable under or in respect of any claim award or judgement relating to the loan agreement. See the mortgage charge document for full details.
Fully Satisfied
2 March 2007Delivered on: 21 March 2007
Satisfied on: 14 January 2011
Persons entitled: Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Classification: Supplemental trust deed
Secured details: All monies due or to become due from the issuer and the company under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of the rights, interests and benefits in and to, principal, interest and other amounts, all amounts now or hereafter. See the mortgage charge document for full details.
Fully Satisfied
21 December 2006Delivered on: 9 January 2007
Satisfied on: 14 January 2011
Persons entitled: Tmf Trustee Limited

Classification: Supplemental trust deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge over all rights, intterests and benefits in and to allprincipal,interest and all amounts payable by the borrower to the lender under the loan agreement. See the mortgage charge document for full details.
Fully Satisfied
21 December 2006Delivered on: 10 January 2007
Satisfied on: 14 January 2011
Persons entitled: Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Classification: A supplemental trust deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of the lenders rights, title and interest and benefits in and to principal interest and other amounts and all amounts now or hereafter paid or payable by the reference entity to the lender. See the mortgage charge document for full details.
Fully Satisfied
15 December 2006Delivered on: 3 January 2007
Satisfied on: 14 January 2011
Persons entitled: Tmf Trustee Limited

Classification: The master trust deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge over all rights,title and interest in and to the principal,interest and other amounts payable by the borrower to the lender under the loan agreement and all other amounts payable thereunder. See the mortgage charge document for full details.
Fully Satisfied

Filing History

26 October 2017Registration of charge 001597520058, created on 23 October 2017 (6 pages)
19 September 2017Director's details changed for Mr Thierry Jean-Philippe Sciard on 19 September 2017 (2 pages)
19 September 2017Appointment of Mr Thierry Jean-Philippe Sciard as a director on 19 September 2017 (2 pages)
14 September 2017Confirmation statement made on 14 September 2017 with updates (7 pages)
14 September 2017Statement of capital following an allotment of shares on 22 August 2017
  • USD 566,212,392.556
  • HKD 1
(3 pages)
30 August 2017Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES01 ‐ Resolution of adoption of Articles of Association
(36 pages)
26 June 2017Group of companies' accounts made up to 31 December 2016 (132 pages)
25 May 2017Termination of appointment of Geoffrey Scott Russell as a director on 24 May 2017 (1 page)
11 May 2017Confirmation statement made on 11 May 2017 with updates (5 pages)
3 April 2017Termination of appointment of Julian Michael Simmonds as a director on 31 March 2017 (1 page)
23 January 2017Appointment of Mr Jonathan Simon Klus as a director on 20 January 2017 (2 pages)
8 November 2016Termination of appointment of Andrew John Craig Cornthwaite as a director on 31 October 2016 (1 page)
28 June 2016Group of companies' accounts made up to 31 December 2015 (133 pages)
9 June 2016Termination of appointment of Stephen Graham Rice as a director on 8 June 2016 (1 page)
16 May 2016Annual return made up to 11 May 2016 with a full list of shareholders
Statement of capital on 2016-05-16
  • USD 566,212,392.556
(12 pages)
16 May 2016Director's details changed for Mr Nicholas Jonathan Marc Hutt on 10 December 2014 (2 pages)
12 January 2016Appointment of Mr Michael Anthony Yeates as a director on 12 January 2016 (2 pages)
25 August 2015Appointment of Mr Andrew John Craig Cornthwaite as a director on 24 August 2015 (2 pages)
25 August 2015Appointment of Mr Makram Nabil Abboud as a director on 24 August 2015 (2 pages)
24 June 2015Termination of appointment of Oleg Pankratov as a director on 23 June 2015 (1 page)
19 May 2015Annual return made up to 11 May 2015 with a full list of shareholders
Statement of capital on 2015-05-19
  • USD 566,212,392.556
(10 pages)
1 May 2015Group of companies' accounts made up to 31 December 2014 (133 pages)
7 August 2014Termination of appointment of Atanas Stefanov Bostandjiev as a director on 7 August 2014 (1 page)
7 August 2014Termination of appointment of Atanas Stefanov Bostandjiev as a director on 7 August 2014 (1 page)
13 May 2014Annual return made up to 11 May 2014 with a full list of shareholders
Statement of capital on 2014-05-13
  • USD 566,212,392.556
(11 pages)
12 May 2014Group of companies' accounts made up to 31 December 2013 (123 pages)
11 February 2014All of the property or undertaking has been released from charge 32 (12 pages)
5 February 2014Registration of charge 001597520057 (115 pages)
25 November 2013Appointment of Mr Stephen Graham Rice as a director (2 pages)
21 November 2013Appointment of Mr Philip John Dayer as a director (2 pages)
8 November 2013Director's details changed for Mr Peter Mark Richardson on 7 November 2013 (2 pages)
8 November 2013Director's details changed for Mr Oleg Pankratov on 6 November 2013 (2 pages)
8 November 2013Director's details changed for Mr Peter Mark Richardson on 7 November 2013 (2 pages)
8 November 2013Director's details changed for Mr Oleg Pankratov on 6 November 2013 (2 pages)
4 November 2013Termination of appointment of Vladimir Sokolov as a director (1 page)
10 July 2013Registration of charge 001597520056 (27 pages)
28 June 2013Termination of appointment of David Brawn as a director (1 page)
26 June 2013Termination of appointment of Anthony Loehnis as a director (1 page)
12 June 2013Registration of charge 001597520055 (25 pages)
6 June 2013Group of companies' accounts made up to 31 December 2012 (124 pages)
14 May 2013Annual return made up to 11 May 2013 with a full list of shareholders (13 pages)
11 March 2013Particulars of a mortgage or charge / charge no: 54 (6 pages)
11 March 2013Particulars of a mortgage or charge / charge no: 53 (6 pages)
11 March 2013Particulars of a mortgage or charge / charge no: 52 (6 pages)
7 November 2012Particulars of a mortgage or charge / charge no: 49 (6 pages)
7 November 2012Particulars of a mortgage or charge / charge no: 50 (6 pages)
7 November 2012Particulars of a mortgage or charge / charge no: 51 (6 pages)
10 October 2012Particulars of a mortgage or charge / charge no: 47 (6 pages)
10 October 2012Particulars of a mortgage or charge / charge no: 46 (6 pages)
10 October 2012Particulars of a mortgage or charge / charge no: 48 (6 pages)
18 September 2012Appointment of Mr Peter Mark Richardson as a director (2 pages)
24 August 2012Appointment of Mr Geoffrey Scott Russell as a director (2 pages)
31 July 2012Appointment of Mr Nicholas Joseph as a director (2 pages)
11 July 2012Particulars of a mortgage or charge / charge no: 45 (6 pages)
9 July 2012Termination of appointment of Sergey Dubinin as a director (1 page)
5 July 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(33 pages)
7 June 2012Group of companies' accounts made up to 31 December 2011 (118 pages)
1 June 2012Annual return made up to 11 May 2012 with a full list of shareholders (13 pages)
29 June 2011Appointment of Mr Atanas Stefanov Bostandjiev as a director (2 pages)
19 May 2011Group of companies' accounts made up to 31 December 2010 (113 pages)
18 May 2011Annual return made up to 11 May 2011 with a full list of shareholders (12 pages)
15 April 2011Appointment of Mr Roger Poindexter Munger as a secretary (1 page)
15 April 2011Termination of appointment of Colin Magee as a secretary (1 page)
7 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages)
26 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 37 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages)
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages)
20 September 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (5 pages)
16 September 2010Particulars of a mortgage or charge / charge no: 44 (7 pages)
20 August 2010Particulars of a mortgage or charge / charge no: 43 (7 pages)
8 June 2010Annual return made up to 11 May 2010 with a full list of shareholders (14 pages)
7 June 2010Director's details changed for Mr Herbert Moos on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Vladimir Sokolov on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Anthony David Loehnis on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Mr Sergey Dubinin on 1 January 2010 (2 pages)
7 June 2010Secretary's details changed for Colin Christopher Magee on 1 January 2010 (1 page)
7 June 2010Director's details changed for Mr Herbert Moos on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Vladimir Sokolov on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Anthony David Loehnis on 1 January 2010 (2 pages)
7 June 2010Director's details changed for Mr Sergey Dubinin on 1 January 2010 (2 pages)
7 June 2010Secretary's details changed for Colin Christopher Magee on 1 January 2010 (1 page)
11 May 2010Group of companies' accounts made up to 31 December 2009 (126 pages)
30 March 2010Termination of appointment of Yuri Soloviev as a director (1 page)
8 December 2009Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES 17 ‐ Resolution to redenominate shares
  • RES12 ‐ Resolution of varying share rights or name
(1 page)
14 November 2009Appointment of Mr David Mark Brawn as a director (2 pages)
14 November 2009Appointment of Mr Oleg Pankratov as a director (2 pages)
13 November 2009Appointment of Mr Nicholas Jonathan Marc Hutt as a director (2 pages)
11 November 2009Redenomination of shares. Statement of capital 1 October 2009 (4 pages)
11 November 2009Redenomination of shares. Statement of capital 1 October 2009 (4 pages)
9 November 2009Appointment of Mr Roger Poindexter Munger as a director (2 pages)
16 October 2009Memorandum and Articles of Association (31 pages)
21 September 2009Appointment terminated director stephen clark (1 page)
12 June 2009Return made up to 11/05/09; full list of members (12 pages)
28 May 2009Location of debenture register (1 page)
28 May 2009Location of register of members (1 page)
28 May 2009Registered office changed on 28/05/2009 from 14 cornhill london EC3V 3ND (1 page)
28 May 2009Appointment terminated director nicholas riley (1 page)
9 May 2009Group of companies' accounts made up to 31 December 2008 (100 pages)
4 February 2009Ad 17/12/08\usd si [email protected]=250000000\usd ic 0/250000000\ (2 pages)
20 January 2009Particulars of a mortgage or charge / charge no: 42 (4 pages)
15 January 2009Memorandum and Articles of Association (30 pages)
13 January 2009Registered office changed on 13/01/2009 from 14 cornhill london EC3V 3ND united kingdom (1 page)
12 January 2009Registered office changed on 12/01/2009 from 81 king william street london EC4N 7BG (1 page)
12 January 2009Company name changed vtb bank europe PLC\certificate issued on 12/01/09 (4 pages)
21 December 2008Memorandum and Articles of Association (31 pages)
21 December 2008Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES11 ‐ Resolution of removal of pre-emption rights
(1 page)
6 November 2008Resolutions
  • RES01 ‐ Resolution of adoption of Memorandum of Association
(32 pages)
21 October 2008Director appointed mr herbert moos (1 page)
15 October 2008Director appointed mr sergey dubinin (1 page)
17 September 2008Appointment terminated director steve thunem (1 page)
14 August 2008Appointment terminated director nikolay kuznetsov (1 page)
8 July 2008Director appointed mr yuri alekseievich soloviev (1 page)
12 May 2008Return made up to 11/05/08; full list of members (11 pages)
1 May 2008Group of companies' accounts made up to 31 December 2007 (105 pages)
29 February 2008Director's change of particulars / nicholas riley / 01/02/2008 (2 pages)
24 February 2008Appointment terminated director evgeny grevtsev (1 page)
8 January 2008Particulars of mortgage/charge (3 pages)
17 December 2007Director resigned (1 page)
17 December 2007Director's particulars changed (1 page)
17 December 2007Director resigned (1 page)
17 December 2007New director appointed (1 page)
31 October 2007New director appointed (1 page)
31 October 2007New director appointed (1 page)
24 October 2007Particulars of mortgage/charge (8 pages)
1 October 2007Director resigned (1 page)
1 October 2007Director resigned (1 page)
19 September 2007Director resigned (1 page)
1 August 2007Group of companies' accounts made up to 31 December 2006 (84 pages)
17 July 2007Particulars of mortgage/charge (13 pages)
5 June 2007Particulars of mortgage/charge (13 pages)
4 June 2007Return made up to 11/05/07; full list of members (7 pages)
20 April 2007New director appointed (1 page)
19 April 2007New director appointed (1 page)
19 April 2007New director appointed (1 page)
26 March 2007Statement of affairs (3 pages)
26 March 2007Ad 16/03/07--------- £ si [email protected]= 51984900 £ ic 144269653/196254553 (2 pages)
21 March 2007Particulars of mortgage/charge (9 pages)
20 March 2007Memorandum and Articles of Association (35 pages)
20 March 2007Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
20 March 2007£ nc 144269653/196254553 07/03/07 (1 page)
20 March 2007Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
2 February 2007Particulars of mortgage/charge (8 pages)
10 January 2007Particulars of mortgage/charge (8 pages)
9 January 2007Particulars of mortgage/charge (13 pages)
3 January 2007Particulars of mortgage/charge (13 pages)
2 January 2007Secretary resigned (1 page)
2 January 2007New secretary appointed (2 pages)
27 November 2006Particulars of mortgage/charge (9 pages)
23 October 2006Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
23 October 2006Re-registration of Memorandum and Articles (34 pages)
23 October 2006Balance Sheet (3 pages)
23 October 2006Auditor's report (1 page)
23 October 2006Auditor's statement (1 page)
23 October 2006Declaration on reregistration from private to PLC (1 page)
23 October 2006Application for reregistration from private to PLC (1 page)
23 October 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
22 August 2006Director resigned (1 page)
22 August 2006Director resigned (1 page)
11 July 2006Director resigned (1 page)
5 June 2006Return made up to 11/05/06; full list of members (17 pages)
11 May 2006Group of companies' accounts made up to 31 December 2005 (63 pages)
9 May 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(37 pages)
17 March 2006Particulars of mortgage/charge (8 pages)
6 January 2006Director resigned (1 page)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (3 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (3 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (3 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2005Declaration of satisfaction of mortgage/charge (2 pages)
24 August 2005Particulars of mortgage/charge (8 pages)
24 July 2005New director appointed (3 pages)
12 July 2005Director resigned (1 page)
12 July 2005New director appointed (2 pages)
15 June 2005Particulars of mortgage/charge (9 pages)
1 June 2005Return made up to 11/05/05; full list of members (16 pages)
26 May 2005New director appointed (2 pages)
28 April 2005Group of companies' accounts made up to 31 December 2004 (55 pages)
18 January 2005New director appointed (3 pages)
18 January 2005Director resigned (1 page)
23 December 2004New director appointed (3 pages)
17 August 2004New director appointed (2 pages)
4 August 2004Director resigned (1 page)
20 May 2004Return made up to 11/05/04; full list of members (16 pages)
18 May 2004Full accounts made up to 31 December 2003 (55 pages)
27 May 2003Return made up to 11/05/03; full list of members
  • 363(288) ‐ Director's particulars changed
(16 pages)
24 March 2003Full accounts made up to 31 December 2002 (68 pages)
17 March 2003Auditor's resignation (2 pages)
2 December 2002Group of companies' accounts made up to 31 December 2001 (63 pages)
8 November 2002Particulars of mortgage/charge (4 pages)
8 November 2002Particulars of mortgage/charge (5 pages)
2 June 2002Return made up to 31/05/02; full list of members (16 pages)
8 November 2001Director resigned (1 page)
21 August 2001Director resigned (1 page)
13 August 2001Particulars of mortgage/charge (7 pages)
13 August 2001Particulars of mortgage/charge (7 pages)
23 July 2001Particulars of mortgage/charge (7 pages)
23 July 2001Particulars of mortgage/charge (7 pages)
10 July 2001Particulars of mortgage/charge (8 pages)
10 July 2001Particulars of mortgage/charge (8 pages)
10 July 2001Particulars of mortgage/charge (6 pages)
10 July 2001Particulars of mortgage/charge (6 pages)
19 June 2001Return made up to 31/05/01; full list of members
  • 363(287) ‐ Registered office changed on 19/06/01
(16 pages)
7 March 2001New director appointed (2 pages)
27 February 2001Full group accounts made up to 31 December 2000 (56 pages)
13 February 2001Particulars of mortgage/charge (7 pages)
13 February 2001Particulars of mortgage/charge (7 pages)
13 February 2001Particulars of mortgage/charge (7 pages)
13 February 2001Particulars of mortgage/charge (7 pages)
8 February 2001Particulars of mortgage/charge (3 pages)
3 July 2000Particulars of mortgage/charge (108 pages)
3 July 2000Particulars of mortgage/charge (86 pages)
29 June 2000Particulars of mortgage/charge (9 pages)
29 June 2000Particulars of mortgage/charge (5 pages)
13 June 2000Return made up to 31/05/00; full list of members (15 pages)
7 June 2000Particulars of mortgage/charge (5 pages)
9 May 2000Resolutions
  • SRES01 ‐ Special resolution of Memorandum of Association
(1 page)
3 April 2000Full group accounts made up to 31 December 1999 (57 pages)
30 March 2000Particulars of mortgage/charge (5 pages)
30 March 2000Particulars of mortgage/charge (5 pages)
10 March 2000Declaration of satisfaction of mortgage/charge (6 pages)
18 January 2000Memorandum and Articles of Association (32 pages)
16 December 1999Certificate of reduction of issued capital (1 page)
16 December 1999Reduction of iss capital and minute (oc) £ ic 540335780/ 144269653 (3 pages)
7 December 1999Particulars of mortgage/charge (5 pages)
30 November 1999Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
22 October 1999Director resigned (1 page)
22 October 1999Director resigned (1 page)
6 October 1999New director appointed (2 pages)
18 June 1999Return made up to 31/05/99; no change of members (6 pages)
29 April 1999Full group accounts made up to 31 December 1998 (44 pages)
3 February 1999Declaration of satisfaction of mortgage/charge (2 pages)
3 February 1999Declaration of mortgage charge released/ceased (2 pages)
17 December 1998Particulars of mortgage/charge (140 pages)
10 September 1998Auditor's resignation (3 pages)
27 August 1998Director's particulars changed (1 page)
27 August 1998Director's particulars changed (1 page)
27 August 1998Director's particulars changed (1 page)
27 August 1998Director's particulars changed (1 page)
8 July 1998Return made up to 31/05/98; full list of members (9 pages)
25 June 1998Director's particulars changed (1 page)
20 May 1998New director appointed (2 pages)
13 May 1998Full group accounts made up to 31 December 1997 (38 pages)
5 May 1998Memorandum and Articles of Association (35 pages)
5 May 1998Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(2 pages)
19 November 1997Particulars of mortgage/charge (7 pages)
27 October 1997Director's particulars changed (1 page)
27 October 1997Director's particulars changed (1 page)
27 October 1997Secretary resigned (1 page)
27 October 1997New secretary appointed (2 pages)
10 September 1997New director appointed (2 pages)
7 July 1997Return made up to 31/05/97; no change of members (6 pages)
7 July 1997Us$ sr [email protected] 14/05/96 (1 page)
20 June 1997Auditor's resignation (1 page)
17 June 1997Auditor's resignation (1 page)
17 June 1997Auditor's resignation (1 page)
9 June 1997Resolutions
  • ORES10 ‐ Ordinary resolution of allotment of securities
(1 page)
9 June 1997Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(35 pages)
9 June 1997Div 20/05/97 (1 page)
27 March 1997Director resigned (1 page)
25 March 1997Full group accounts made up to 31 December 1996 (39 pages)
10 December 1996New director appointed (2 pages)
10 December 1996New director appointed (2 pages)
10 October 1996Director resigned (1 page)
25 September 1996Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(3 pages)
3 July 1996Particulars of mortgage/charge (5 pages)
16 June 1996Return made up to 31/05/96; full list of members (9 pages)
14 June 1996Memorandum and Articles of Association (34 pages)
14 June 1996Ad 16/05/96--------- £ si [email protected]=202848780 £ ic 337487000/540335780 (2 pages)
13 June 1996Resolutions
  • ORES10 ‐ Ordinary resolution of allotment of securities
(1 page)
15 March 1996Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(1 page)
15 March 1996£ nc 490300000/557300000 07/03/96 (1 page)
14 March 1996Full group accounts made up to 31 December 1995 (44 pages)
22 December 1995Particulars of mortgage/charge (10 pages)
25 October 1995Particulars of mortgage/charge (10 pages)
23 March 1995Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(2 pages)
23 March 1995Memorandum and Articles of Association (70 pages)
23 March 1995Full group accounts made up to 31 December 1994 (44 pages)
29 April 1993Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(40 pages)
6 March 1992Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(2 pages)
9 January 1992Memorandum and Articles of Association (5 pages)
7 January 1992Memorandum and Articles of Association (19 pages)
7 January 1992Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(5 pages)
14 August 1990Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(2 pages)
4 August 1989Auditor's resignation (1 page)
18 October 1919Certificate of incorporation (1 page)
18 October 1919Incorporation (27 pages)