Company NameEuclidian (No. 1) Limited
Company StatusActive
Company Number02980495
CategoryPrivate Limited Company
Incorporation Date19 October 1994 (25 years, 1 month ago)

Business Activity

Section KFinancial and insurance activities
SIC 6603Non-life insurance/reinsurance
SIC 65120Non-life insurance

Directors

Director NameJames Frederick Corrigan-Stuart
Date of BirthOctober 1960 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed19 October 1994(same day as company formation)
RoleInsurance Broker & Director
Correspondence AddressLanscombe 47 Ellesborough Road
Wendover
Aylesbury
Buckinghamshire
HP22 6EL
Director NameJames Edward Macgregor Truscott
Date of BirthJanuary 1957 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed19 October 1994(same day as company formation)
RoleInsurance Broker
Correspondence AddressWarrenne Lodge
Broomers Hill Lane
Pulborough
West Sussex
RH20 2DU
Director NameMr John Dudley Fishburn
Date of BirthJune 1946 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed10 November 1994(3 weeks, 1 day after company formation)
Appointment Duration4 years, 9 months (resigned 31 August 1999)
RoleConsultant
Country of ResidenceUnited Kingdom
Correspondence Address7 Gayfere St
London
SW1P 3HN
Director NameMr Charles Adam Laurie Sebag-Montefiore
Date of BirthOctober 1949 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed10 November 1994(3 weeks, 1 day after company formation)
Appointment Duration4 years, 9 months (resigned 31 August 1999)
RoleCorporate Financial Advisor
Country of ResidenceUnited Kingdom
Correspondence Address21 Hazlewell Road
Putney
London
SW15 6LT
Director NameSir Alexander Michael Graham
Date of BirthSeptember 1938 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed10 November 1994(3 weeks, 1 day after company formation)
Appointment Duration4 years, 9 months (resigned 31 August 1999)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressWalden Abbotts
Whitwell
Hitchin
Hertfordshire
SG4 8AJ
Secretary NameAndrew James Willoughby
NationalityBritish
StatusResigned
Appointed01 July 1996(1 year, 8 months after company formation)
Appointment Duration7 years, 2 months (resigned 15 September 2003)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressClenemer Cottage
Village Road Coleshill
Amersham
Buckinghamshire
HP7 0LH
Director NameAndrew James Willoughby
Date of BirthSeptember 1965 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed30 July 2003(8 years, 9 months after company formation)
Appointment Duration3 years, 2 months (resigned 18 October 2006)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence AddressClenemer Cottage
Village Road Coleshill
Amersham
Buckinghamshire
HP7 0LH
Secretary NameMr Kees Van Der Klugt
NationalityBritish
StatusResigned
Appointed15 September 2003(8 years, 11 months after company formation)
Appointment Duration1 year, 11 months (resigned 05 September 2005)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNanny'S Cottage
Greatham
Pulborough
West Sussex
RH20 2ET
Secretary NameIndemnity Management Services Limited (Corporation)
StatusResigned
Appointed19 October 1994(same day as company formation)
Correspondence AddressThree Quays
Tower Hill
London
EC3R 6DS

Location

Registered Address31st Floor
40 Bank Street
London
E14 5NR
RegionLondon
ConstituencyPoplar and Limehouse
CountyGreater London
WardCanary Wharf
Built Up AreaGreater London
Address Matches7 other UK companies use this postal address

Financials

Year2014
Net Worth£257,000
Cash£4,310,000
Current Liabilities£12,342,000

Accounts

Latest Accounts31 December 2003 (15 years, 11 months ago)
Next Accounts Due31 October 2005 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Next Return Due2 November 2016 (overdue)

Charges

24 March 2009Delivered on: 7 April 2009
Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 sep
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details.
Outstanding
24 March 2009Delivered on: 7 April 2009
Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Classification: Lloyd's american trust deed (the " 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 premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details.
Outstanding
7 January 2005Delivered on: 27 January 2005
Persons entitled: First National Litigation Funding PLC

Classification: Charge over experience account
Secured details: All monies due or to become due from the members of the lloyd's syndicates to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge the deposit, the experience account, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit and the experience account and by way of floating charge all entitlements to interest on the deposit being £18,346,448.67. see the mortgage charge document for full details.
Outstanding
31 December 2003Delivered on: 13 January 2004
Persons entitled: Centre Solutions (Bermuda) Limited

Classification: Debenture
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: The company with full title guarantee charges all the right , title and interest under or in connection with the actual profits, all sums, any substitute asset or product of the actual profits, any and all amounts payable to the company by the trustees and by way of floating charge its undertaking and all its property.
Outstanding
4 February 2003Delivered on: 6 February 2003
Persons entitled: National Union Fire Insurance Company of Pittsburgh, Pa,

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 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.
Outstanding
1 January 2003Delivered on: 15 January 2003
Persons entitled: All Sums from Time to Time Payable to the Trustees Under the Covenant of the Company with Thetrustees Set Out at Clause 2(B) (I) of the Trust Deed

Classification: Deposit trust deed (third party deposit) (the "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 future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
Outstanding
13 February 2002Delivered on: 5 March 2002
Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing.
Outstanding
13 February 2002Delivered on: 5 March 2002
Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing.
Outstanding
1 January 2002Delivered on: 18 January 2002
Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Classification: Security and trust deed (letter of credit and bank guarantee) (the "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 future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
Outstanding
25 May 2001Delivered on: 13 June 2001
Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)
Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business.
Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details.
Outstanding
25 May 2001Delivered on: 13 June 2001
Persons entitled: Royal Trust Corporation of Canada (The Trustee)

Classification: A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")
Secured details: The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details.
Outstanding
30 March 2001Delivered on: 19 April 2001
Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Classification: Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and
Secured details: (A) to the extent to which the trust is established by the corporate member as a licensed grantor, any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy issued by the corporate member as a licensed grantor or for which the corporate member as a licensed grantor is liable under any contract of reinsurance to close, and (b) to the extent to which the trust is established by the corporate member as a reinsuring grantor, but only in the event of the insolvency of the corporate member, any sum of money which is or becomes payable in order to pay or reimburse one or more licensed grantors for the amounts for which the corporate member as a reinsuring grantor is liable under the reinsurance agreement in respect of any losses and allocated loss adjustment expenses paid by such licensed grantor but not recovered from the corporate member as a reinsuring grantor(terms used are to be interpreted as provided in the trust deed) and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund.
Outstanding
28 December 2000Delivered on: 17 January 2001
Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 jan
Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument.
Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395.
Outstanding
28 December 2000Delivered on: 17 January 2001
Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)
Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business.
Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details.
Outstanding
6 June 2000Delivered on: 22 June 2000
Persons entitled: Lloyd's the Trustee

Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")
Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") or any transitional policy and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund.
Outstanding
6 June 2000Delivered on: 22 June 2000
Persons entitled: Lloyd's

Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")
Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund.
Outstanding
25 March 2002Delivered on: 4 April 2002
Satisfied on: 14 January 2003
Persons entitled: Hsbc Bank PLC

Classification: Deed of charge in relation to "syndicate 1212 2001 obligor group"
Secured details: All monies due or to become due from the managing agent on behalf of each underwriter to the chargee (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all right title and interest of the sterling trustees in and to the moneys at any time thereafter standing to the credit of the sterling special account (including any thing in action of the sterling trustees in relation thereto) all right title and interest of the managing agent in and to all cash calls (if any) denominated in sterling by way of first floating charge all right title and interest of such underwriter in and to all such present and future reinsurance recoveries as are denominated in sterling and receivable on behalf of such underwriter and other members of the syndicate under the syndicates reinsurance programme. See the mortgage charge document for full details.
Fully Satisfied
25 March 2002Delivered on: 4 April 2002
Satisfied on: 14 January 2003
Persons entitled: Hsbc Bank PLC

Classification: Deed of charge in relation to "syndicate 1212 2001 obligor group"
Secured details: All monies due or to become due from the managing agent on behalf of each underwriter to the chargee (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all right title and interest of the dollar trustees in and to the moneys at any time thereafter standing to the credit of the dollar special account (including any thing in action of the dollar trustees in relation thereto) all right title and interest of the managing agent in and to all cash calls (if any) denominated in dollars by way of first floating charge all right title and interest of such underwriter in and to all such present and future reinsurance recoveries as are denominated in dollars and receivable on behalf of such underwriter and other members of the syndicate under the syndicates reinsurance programme. See the mortgage charge document for full details.
Fully Satisfied
25 March 2002Delivered on: 4 April 2002
Satisfied on: 14 January 2003
Persons entitled: Hsbc Bank PLC

Classification: Deed of charge in relation to "syndicate 1212 2000 obligor group"
Secured details: All monies due or to become due from the managing agent on behalf of each underwriter to the chargee (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all right title and interest of the dollar trustees in and to the moneys at any time thereafter standing to the credit of the dollar special account (including any thing in action of the dollar trustees in relation thereto) all right title and interest of the managing agent in and to all cash calls (if any) denominated in dollars by way of first floating charge all right title and interest of such underwriter in and to all such present and future reinsurance recoveries as are denominated in dollars and receivable on behalf of such underwriter and other members of the syndicate under the syndicates reinsurance programme.
Fully Satisfied
25 March 2002Delivered on: 4 April 2002
Satisfied on: 14 January 2003
Persons entitled: Hsbc Bank PLC

Classification: Deed of charge in relation to "syndicate 1212 2000 obligor group"
Secured details: All monies due or to become due from the managing agent on behalf of each underwriter to the chargee (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all right title and interest of the sterling trustees in and to the moneys at any time thereafter standing to the credit of the sterling special account (including any thing in action of the sterling trustees in relation thereto) all right title and interest of the managing agent in and to all cash calls (if any) denominated in sterling by way of first floating charge all right title and interest of such underwriter in and to all such present and future reinsurance recoveries as are denominated in sterling and receivable on behalf of such underwriter and other members of the syndicate under the syndicates reinsurance programme. See the mortgage charge document for full details.
Fully Satisfied
7 November 2001Delivered on: 14 November 2001
Satisfied on: 14 January 2003
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deed of charge
Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge under or pursuant to the finance documents (namely the letter of credit facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents.
Particulars: By way of first fixed charge all rights title and interest in and to a) the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by the deed of charge or by any other document under which the security is given by any person for the payment and discharge of the obligations of the company and b) the benefit of any letter of credit guarantee deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder.
Fully Satisfied
12 April 2001Delivered on: 27 April 2001
Satisfied on: 14 January 2003
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deed of charge
Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents.
Particulars: By way of first fixed charge, all right title and interest of the company in and to a) the benefit of the specified syndicate reinsurances (as defined) and b) the benefit of any letter of credit, guarantee, deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder. (For full details refer to form 395).
Fully Satisfied
25 July 2000Delivered on: 26 July 2000
Satisfied on: 14 January 2003
Persons entitled: National Westminster Bank PLC

Classification: A deed of charge
Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge) including any liability in respect of any further advance made by the chargee under the facility agreement.
Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. (For further details please refer to form 395).
Fully Satisfied
25 July 2000Delivered on: 26 July 2000
Satisfied on: 14 January 2003
Persons entitled: National Westminster Bank PLC

Classification: Deed of charge
Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents, (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge), including any liability in respect of any further advance made by the chargee, under the facility agreement, (for further details please refer to form 395).
Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge.
Fully Satisfied
25 July 2000Delivered on: 26 July 2000
Satisfied on: 14 January 2003
Persons entitled: National Westminster Bank PLC

Classification: Deed of charge
Secured details: All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge) including any liability in respect of any further advance made by the chargee under the facility agreement.
Particulars: All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. For further details please see form M395.
Fully Satisfied

Filing History

18 January 2017Appointment of provisional liquidator (13 pages)
20 July 2015Appointment of provisional liquidator (9 pages)
14 October 2014Registered office address changed from 32 Cornhill London EC3V 3BT to 31St Floor 40 Bank Street London E14 5NR on 14 October 2014 (2 pages)
9 February 2010Registered office address changed from C/O Begbies Traynor Chiltern House 24 to 30 King Street Watford WD18 0BP on 9 February 2010 (2 pages)
9 February 2010Registered office address changed from C/O Begbies Traynor Chiltern House 24 to 30 King Street Watford WD18 0BP on 9 February 2010 (2 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 164 (4 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 163 (6 pages)
25 October 2006Director resigned (1 page)
24 October 2006Secretary resigned (1 page)
15 August 2006Director resigned (1 page)
25 July 2005Registered office changed on 25/07/05 from: 7 birchin lane london EC3V 9BW (1 page)
28 June 2005Appoint provisional liquidator (7 pages)
27 January 2005Particulars of mortgage/charge (3 pages)
18 November 2004Return made up to 19/10/04; full list of members (5 pages)
28 October 2004Full accounts made up to 31 December 2003 (23 pages)
23 September 2004Secretary's particulars changed (1 page)
13 January 2004Particulars of mortgage/charge (19 pages)
7 November 2003Return made up to 19/10/03; full list of members (5 pages)
30 October 2003Full accounts made up to 31 December 2002 (23 pages)
26 October 2003New secretary appointed (2 pages)
26 October 2003Secretary resigned (1 page)
8 August 2003Director resigned (1 page)
8 August 2003New director appointed (2 pages)
6 February 2003Particulars of mortgage/charge (5 pages)
15 January 2003Particulars of mortgage/charge (5 pages)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (2 pages)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
14 January 2003Declaration of satisfaction of mortgage/charge (1 page)
19 November 2002Return made up to 19/10/02; full list of members (5 pages)
30 October 2002Registered office changed on 30/10/02 from: 7 birchin lane london EC3V 9BY (1 page)
30 October 2002Full accounts made up to 31 December 2001 (23 pages)
4 April 2002Particulars of mortgage/charge (7 pages)
4 April 2002Particulars of mortgage/charge (7 pages)
4 April 2002Particulars of mortgage/charge (7 pages)
4 April 2002Particulars of mortgage/charge (7 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
18 January 2002Particulars of mortgage/charge (5 pages)
14 November 2001Particulars of mortgage/charge (6 pages)
8 November 2001Return made up to 19/10/01; full list of members (5 pages)
23 July 2001Full accounts made up to 31 December 2000 (22 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
27 April 2001Particulars of mortgage/charge (6 pages)
19 April 2001Particulars of mortgage/charge (5 pages)
17 January 2001Particulars of mortgage/charge (7 pages)
17 January 2001Particulars of mortgage/charge (7 pages)
22 November 2000Return made up to 19/10/00; full list of members (5 pages)
31 October 2000Full accounts made up to 31 December 1999 (22 pages)
26 July 2000Particulars of mortgage/charge (4 pages)
26 July 2000Particulars of mortgage/charge (3 pages)
26 July 2000Particulars of mortgage/charge (3 pages)
22 June 2000Particulars of mortgage/charge (5 pages)
22 June 2000Particulars of mortgage/charge (5 pages)
22 June 2000Particulars of mortgage/charge (5 pages)
4 May 2000Particulars of mortgage/charge (3 pages)
27 April 2000Declaration of satisfaction of mortgage/charge (3 pages)
21 January 2000Particulars of mortgage/charge (8 pages)
19 January 2000Particulars of mortgage/charge (11 pages)
23 December 1999Director resigned (1 page)
23 December 1999Director resigned (1 page)
23 December 1999Director resigned (1 page)
23 December 1999Accounting reference date shortened from 31/03/00 to 31/12/99 (1 page)
22 November 1999Return made up to 19/10/99; full list of members (9 pages)
6 September 1999Full accounts made up to 31 March 1999 (23 pages)
12 April 1999Particulars of mortgage/charge (3 pages)
22 February 1999Particulars of mortgage/charge (7 pages)
21 February 1999Secretary's particulars changed (1 page)
21 January 1999Particulars of mortgage/charge (3 pages)
21 January 1999Particulars of mortgage/charge (6 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (7 pages)
21 January 1999Particulars of mortgage/charge (8 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
21 January 1999Particulars of mortgage/charge (27 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
17 December 1998Return made up to 19/10/98; full list of members (9 pages)
28 August 1998Full accounts made up to 31 March 1998 (23 pages)
13 July 1998Location of register of members (1 page)
13 July 1998Location of register of directors' interests (1 page)
24 April 1998Director's particulars changed (1 page)
28 January 1998Particulars of mortgage/charge (32 pages)
28 January 1998Particulars of mortgage/charge (21 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
21 January 1998Particulars of mortgage/charge (9 pages)
9 December 1997Return made up to 19/10/97; full list of members (9 pages)
22 August 1997Full accounts made up to 31 March 1997 (22 pages)
26 June 1997Registered office changed on 26/06/97 from: three quays tower hill london EC3E 6DS (1 page)
21 November 1996Return made up to 19/10/96; full list of members (8 pages)
20 November 1996New secretary appointed (2 pages)
20 November 1996Secretary resigned (1 page)
24 September 1996Particulars of mortgage/charge (9 pages)
24 September 1996Particulars of mortgage/charge (14 pages)
5 June 1996Full accounts made up to 31 March 1996 (12 pages)
16 May 1996Particulars of mortgage/charge (9 pages)
16 May 1996Particulars of mortgage/charge (18 pages)
3 May 1996Particulars of mortgage/charge (3 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (14 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
11 March 1996Particulars of mortgage/charge (7 pages)
11 March 1996Particulars of mortgage/charge (10 pages)
11 March 1996Particulars of mortgage/charge (12 pages)
3 January 1996Particulars of mortgage/charge (12 pages)
17 November 1995Return made up to 19/10/95; full list of members (16 pages)
8 September 1995Particulars of mortgage/charge (7 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
21 August 1995Particulars of mortgage/charge (19 pages)
5 May 1995Particulars of mortgage/charge (16 pages)
24 March 1995Accounting reference date notified as 31/03 (1 page)
20 January 1995Particulars of mortgage/charge (11 pages)
15 December 1994Particulars of mortgage/charge (11 pages)
19 October 1994Incorporation (23 pages)