Company NameHardy Underwriting Limited
DirectorsDavid John Stevens and Phillip John Hamer
Company StatusActive
Company Number02981735
CategoryPrivate Limited Company
Incorporation Date21 October 1994(29 years, 5 months ago)

Business Activity

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

Directors

Director NameMr David John Stevens
Date of BirthJuly 1963 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed27 January 2014(19 years, 3 months after company formation)
Appointment Duration10 years, 2 months
RoleChief Financial Officer
Country of ResidenceEngland
Correspondence Address20 Fenchurch Street
London
EC3M 3BY
Director NameMr Phillip John Hamer
Date of BirthMay 1976 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed16 September 2020(25 years, 11 months after company formation)
Appointment Duration3 years, 6 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address20 Fenchurch Street
London
EC3M 3BY
Director NameSteuart William Pratchitt Weldon
Date of BirthApril 1947 (Born 77 years ago)
NationalityBritish
StatusResigned
Appointed21 October 1994(same day as company formation)
RoleCompany Director
Correspondence AddressThe Drift
Upper Farringdon
Alton
Hampshire
GU34 3EN
Director NameSir Timothy Peter Noble
Date of BirthDecember 1943 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed21 October 1994(same day as company formation)
RoleBusinessman
Country of ResidenceUnited Kingdom
Correspondence AddressArdnahane
Barnton Avenue
Edinburgh
EH4 6JJ
Scotland
Director NameMr Peter Willes Hardy
Date of BirthJuly 1939 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed24 October 1994(3 days after company formation)
Appointment Duration11 years, 6 months (resigned 30 April 2006)
RoleCompany Director
Correspondence AddressClumber Chase Lane
Haslemere
Surrey
GU27 3AG
Director NameMr Alastair Pinckard Leslie
Date of BirthDecember 1934 (Born 89 years ago)
NationalityBritish
StatusResigned
Appointed24 October 1994(3 days after company formation)
Appointment Duration2 years, 2 months (resigned 06 January 1997)
RoleBusinessman
Correspondence AddressSeasyde House
Errol
Perthshire
PH2 7TA
Scotland
Director NamePeter Gerald Keith Lloyd
Date of BirthJanuary 1939 (Born 85 years ago)
NationalityBritish
StatusResigned
Appointed24 October 1994(3 days after company formation)
Appointment Duration1 year, 11 months (resigned 30 September 1996)
RoleConsultant
Correspondence AddressSilverwood
Queens Drive
Oxshott
Surrey
KT22 0PB
Director NameStephen Noel Wadman
Date of BirthDecember 1951 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed24 October 1994(3 days after company formation)
Appointment Duration7 years, 3 months (resigned 29 January 2002)
RoleDirector And Underwriter
Correspondence Address8 Fernlea Road
Burnham On Crouch
Essex
CM0 8EJ
Director NamePierre Emile Leon Marie Van Der Mersch
Date of BirthJanuary 1935 (Born 89 years ago)
NationalityBelgian
StatusResigned
Appointed23 March 1995(5 months after company formation)
Appointment Duration1 year, 9 months (resigned 06 January 1997)
RoleCompany Director
Correspondence AddressDreve Du Bois De Mai 2
1428 Braine L'Alleud
Belgium
Foreign
Director NameMr Matthew John Simpson
Date of BirthMay 1962 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration16 years, 11 months (resigned 12 December 2013)
RoleChief Information Officer
Country of ResidenceEngland
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameMr Richard Frederick De Leigh Wills
Date of BirthMarch 1935 (Born 89 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration1 year, 11 months (resigned 31 December 1998)
RoleDir Of Underwriting Co
Country of ResidenceEngland
Correspondence AddressLollesworth Farm
West Horsley
Surrey
KT24 6HN
Director NameMr Mervyn Terence Arthur Sugden
Date of BirthDecember 1952 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration16 years, 12 months (resigned 31 December 2013)
RoleAviation Underwriter
Country of ResidenceEngland
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameLuigi Santambrogio
Date of BirthSeptember 1960 (Born 63 years ago)
NationalityItalian
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration9 years, 11 months (resigned 22 December 2006)
RoleDirector Of Companies
Country of ResidenceEngland
Correspondence Address50 Norland Square
London
W11 4PZ
Director NameColin Guy Mabey
Date of BirthAugust 1939 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration11 months, 4 weeks (resigned 31 December 1997)
RoleCargo Underwriter
Correspondence AddressThe Swallows 1a St Marks Road
Tunbridge Wells
Kent
TN2 5LT
Director NameTheresa Hutchings
Date of BirthDecember 1947 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration16 years, 9 months (resigned 30 September 2013)
RoleSecretary
Country of ResidenceEngland
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Secretary NameTheresa Hutchings
NationalityBritish
StatusResigned
Appointed06 January 1997(2 years, 2 months after company formation)
Appointment Duration16 years, 9 months (resigned 30 September 2013)
RoleSecretary
Country of ResidenceEngland
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameMr David Victor Dunning
Date of BirthJanuary 1959 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed21 September 2000(5 years, 11 months after company formation)
Appointment Duration2 years (resigned 30 September 2002)
RoleFinance Director
Country of ResidenceEngland
Correspondence Address12 Edinburgh Close
Southwater
Horsham
West Sussex
RH13 9XB
Director NameAdrian Jeremy Walker
Date of BirthFebruary 1956 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed21 June 2001(6 years, 8 months after company formation)
Appointment Duration9 years, 11 months (resigned 17 May 2011)
RoleUnderwriter
Country of ResidenceUnited Kingdom
Correspondence AddressUpland House, Saxham Street
Stowupland
Stowmarket
Suffolk
IP14 5DD
Director NameTimothy Paul Griffin
Date of BirthMarch 1967 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed02 July 2001(6 years, 8 months after company formation)
Appointment Duration12 years, 5 months (resigned 12 December 2013)
RoleBusiness Development Director
Country of ResidenceUnited Kingdom
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameMrs Barbara Jane Merry
Date of BirthJune 1957 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed17 January 2002(7 years, 3 months after company formation)
Appointment Duration12 years, 1 month (resigned 18 February 2014)
RoleChief Executive
Country of ResidenceUnited Kingdom
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameMr James David MacDiarmid
Date of BirthNovember 1971 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed02 April 2003(8 years, 5 months after company formation)
Appointment Duration10 years, 10 months (resigned 27 January 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressFitzwilliam House 10 St Mary Axe
London
EC3A 8NA
Director NameMr Rhodri David Cruwys
Date of BirthFebruary 1971 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed27 January 2014(19 years, 3 months after company formation)
Appointment Duration3 years, 2 months (resigned 31 March 2017)
RoleHead Of Legal And Assurance
Country of ResidenceEngland
Correspondence Address20 Fenchurch Street
London
EC3M 3BY
Director NameMr David John Brosnan
Date of BirthMay 1962 (Born 61 years ago)
NationalityAmerican
StatusResigned
Appointed10 March 2014(19 years, 4 months after company formation)
Appointment Duration6 years, 5 months (resigned 31 August 2020)
RoleChief Executive Officer
Country of ResidenceUnited Kingdom
Correspondence Address20 Fenchurch Street
London
EC3M 3BY
Secretary NameNoble Financial Holdings Limited (Corporation)
StatusResigned
Appointed21 October 1994(same day as company formation)
Correspondence Address76 George Street
Edinburgh
EH2 3BU
Scotland

Contact

Websitehardygroup.co.uk

Location

Registered Address20 Fenchurch Street
London
EC3M 3BY
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBridge
Built Up AreaGreater London
Address MatchesOver 70 other UK companies use this postal address

Shareholders

3m at £0.2Hardy Underwriting Group PLC
100.00%
Ordinary

Financials

Year2014
Turnover£218,609,000
Net Worth£78,547,000
Cash£62,693,000
Current Liabilities£50,034,000

Accounts

Latest Accounts31 December 2022 (1 year, 2 months ago)
Next Accounts Due30 September 2024 (6 months from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return14 January 2024 (2 months, 2 weeks ago)
Next Return Due28 January 2025 (10 months from now)

Charges

26 September 1995Delivered on: 3 January 1996
Persons entitled: Royal Trust Corporation of Canada, Lloyd's and the Other Parties as Defined

Classification: A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995
Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable by the company in connection with the canadian business of the company being the underwriting business of the company at lloyd's which is either (1) business written in canadian dollars (that is business in respect of which the premium payable to the company has been paid or is payable in canadian dollars and the liability of the company in respect thereof is expressed in canadian dollars); or (2) business (other than marine and reinsurance business) not written in canadian dollars in respect of which the risks covered by the policy or contract of insurance are or will be ordinarily situated in a province or territory of canada; and for securing transfers to the fund held subject to the provisions of the company's premiums trust or the company's personal reserve fund or the lloyd's canadian business fund and the payment of any levies or assessments assessed at any time against the company and of any deposit or asset requirement as may be imposed on members of lloyd's (including the company) and of all and any liabilities or obligations in connection with which the insurance companies act of canada requires that assets be vested in trust and other amounts and obligations referred to in the trust deed.
Particulars: All property transferred to or received by the canadian trustee (as defined in the trust deed and being as at the date hereof royal trust corporation of canada) under the trust deed all premiums moneys and other assets belonging or payable at the date of the trust deed or thereafter to the company in connection with the canadian business any right to receive such premiums monies and other assets any monies drawn on any letter of credit deposited by lloyd's under the trust deed and any property transferred by the company to the canadian trustee to be held in trust as part of the company's personal reserve fund and other property referred to in the trust deed.
Outstanding
31 July 1995Delivered on: 21 August 1995
Persons entitled: The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Classification: A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995
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) 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 continental 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) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance or reinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the company's existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable has been paid or is payable in united states dollars; 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 company's 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 the other amounts and obligations referred to in the american instrument.
Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the managing agent) all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund and all income arising from the above premiums moneys and assets and other property referred to in the american instrument.
Outstanding
7 September 1995Delivered on: 8 September 1995
Persons entitled: The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Classification: A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995
Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by a member or members of lloyd's or in respect of which a member or members of lloyd's is or are liable issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state district territory commonwealth or possession of the united states (an american policy) the aggregate gross liabilities of the member or members of lloyd's under american policies all expenditures and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 10011 wall street new york U.S.A.) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and the other amounts and obligations referred to in the trust deed.
Particulars: The principal at any time but excluding the investment income from time to time earned there on (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates powers and trusts law) and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed and other property referred to in the trust deed.
Outstanding
18 July 2012Delivered on: 7 August 2012
Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Deposit trust deed (third party deposit) (gen) (10)
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
Outstanding
18 July 2012Delivered on: 27 July 2012
Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Deposit trust deed (gen) (10)
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. See image for further details.
Outstanding
7 September 1995Delivered on: 8 September 1995
Persons entitled: The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Classification: A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and
Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by a member or members of lloyd's or in respect of which a member or members is or are liable issued to a ceding insurer domiciled in a state,district, territory, commonwealth or possession of the united states (an american reinsurance policy), the aggregate gross liabilities of the member or members under american reinsurance policies, all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 10011 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and the other amounts and obligations referred to in the trust deed.
Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed.
Outstanding
20 May 2010Delivered on: 8 June 2010
Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Deposit 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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property from time to time representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. See image for full details.
Outstanding
20 May 2010Delivered on: 25 May 2010
Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Deposit trust deed (third party deposit)
Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
Outstanding
20 May 2010Delivered on: 25 May 2010
Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Security and trust deed (letter of credit and bank guarantee)
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for further details.
Outstanding
22 December 2009Delivered on: 31 December 2009
Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Classification: Security and trust deed (letter of credit and bank guarantee) (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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. 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
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
6 January 2009Delivered on: 8 January 2009
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 the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) an d obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed.
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
30 April 2008Delivered on: 14 May 2008
Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Classification: Deposit trust deed (third party deposit) (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 future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the premiums trust deed.
Outstanding
10 July 2007Delivered on: 12 July 2007
Persons entitled: Lloyd's

Classification: Deposit trust deed (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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same, all the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premium trust deed, the moneys or other property approved by the council of lloyd's and paid or transferred by the company to or under the direct or indirect control of the society and as are entered in the records maintained by the society to be held by the society as trustee upon and with and subject to the trusts powers and provisions set out in the trust deed (and all accumulations of income and investments and other property for the time being representing the same).
Outstanding
1 January 1995Delivered on: 20 January 1995
Persons entitled: The American Trustee

Classification: Charge (in terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17TH december 1993)
Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings incurred or arising or which may at any time be incurred or arise in connection with the long term business (as defined in the insurance companies act 1982) of the company at lloyd's where (1) the liability of the company in respect of such buiness is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars.
Particulars: Subject to exceptions specified in the trust deed; (1) all premiums and other monies payable during the trust term to or for the account of the company in connection with its american long term business at lloyd's; (2) all assets transferred to the trustee to be held as part of the trust fund; (3) all investments and monies representing any such premiums, assets or other monies; and (4) all income from time to time arising from any of the property charged (see form 395 document for full details and, in particular, for definitions of other terms).
Outstanding
1 January 2007Delivered on: 22 January 2007
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007
Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3820 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details).
Outstanding
1 January 2007Delivered on: 22 January 2007
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument
Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3820 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed.
Outstanding
1 January 2007Delivered on: 22 January 2007
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument
Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.3820 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed.
Outstanding
22 November 2006Delivered on: 30 November 2006
Persons entitled: Lloyd's

Classification: Security and 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
1 January 2004Delivered on: 20 January 2004
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004
Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0382 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details).
Outstanding
1 January 2003Delivered on: 15 January 2003
Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries 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
14 October 2002Delivered on: 18 October 2002
Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Classification: Lloyd's deposit trust deed (third party deposit)
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 monies and other property transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts and all income and investments and other property; all future profits of the underwriting business.
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
3 February 1999Delivered on: 22 February 1999
Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Lloyd's premium trust deed (general business)
Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed.
Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details).
Outstanding
1 January 1995Delivered on: 20 January 1995
Persons entitled: The American Trustee

Classification: Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993)
Secured details: All losses, claims, expenses, returns of premiums, re-insurnace premiums and other outgoings incurred or arising or which may at any time be incurred or arise in connection with the underwriting business of the company at lloyd's, other than long term business (as defined in the insurance companies act 1982), where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has ben paid or is payable in united states dollars.
Particulars: Subject to exceptions specified in the trust deed; (1) all premiums and other monies payable during the trust term to or for the account of the company in connection with its american business, other than american long term business, at lloyd's; (2) all assets transferred to the trustee to be held as part of the trust fund; (3) all investments and monies representing any such premiums, assets or other monies; and (4) all income from time to time arising from any of theproperty charged (see form 395 for full details and, in particular, for definitions of other terms.
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 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
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
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
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.
Particulars: The share of the corporate member in 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 that share.
Outstanding
5 May 1999Delivered on: 19 May 1999
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 the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed.
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
15 January 1999Delivered on: 21 January 1999
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument
Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy") and which has been underwritten by the company, or (b) the agent of any syndicate (of which the company is a member) that has underwritten a south african policy or of any reinsuring syndicate (of which the company is a member) where all the obligations under a south african policy have been reinsured under a reinsurance to close, all sums liable to be contributed by the company in accordance with the trust deed, and all sums liable to be paid to the agent of any syndicate on behalf of the premiums trust fund of the company in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets.
Outstanding
1 January 1995Delivered on: 20 January 1995
Persons entitled: The Royal Trust Corporation of Canada

Classification: Charge (in terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH 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 connectio with the business, other than long term business (as defined in the insurance companies act 1982), of the company at lloyd's where (1) the liability of the company in respect of such business is expressed in canadian dollard and the premium payable to or for the account of the company has been paid or is payable in canadian dollars; or (2) the business (other than marine and re-insurance business) is not written in canadian dollars but the risks covered by the policy or contract of insurance are or will ordinarily be situated in a province or territory of canada.
Particulars: Subject to exceptions specified in the trust deed; (1) all premiums and other monies belonging or payable as at the date of the trust deed or at any time thereafter belonging or becoming payable to the company in connection with its canadian business (other than long term business as defined by the insurance companies act 1982) at lloyd's; (2) premiums and other monies at any time paid to or otherwise vested in the trustee; (3) all assets as at the date of the trust deed or thereafter for the time being representing any such premiums and other monies and (4) all income from time to time arising from the same respectively (see form 395 document for full details and, in particular, for definitions of other terms).
Outstanding
15 January 1999Delivered on: 21 January 1999
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument
Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy"), or (b) the managing agent of any syndicate that has underwritten a south african policy or of any reinsuring syndicate where all the obligations under a south african policy have been reinsured under a reinsurance to close, and all sums liable to be paid to lloyd's in accordance with the trust deed, 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 full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A.to C. above.
Outstanding
1 January 1999Delivered on: 21 January 1999
Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Lloyd's premium trust deed (general business)
Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed ``.
Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details).
Outstanding
17 November 1998Delivered on: 21 January 1999
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 sept
Secured details: (A) the payment of matured claims (including claims for loss and claims for the return of unearned premium) under (I) any contract or policy of insurance issued by one or more underwriters or former underwriters at lloyd's pursuant to surplus lines or excess lines laws of any state district territory commonwealth or possession of the united states in which underwriters are not licensed provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below such contracts of policies shall not include any contract or policy of insurance incepting on or after 1ST august 1995 which is underwritten by underwriters on or after that date or (ii) any contract or policy of insurance which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as prescribed by council from time to time) (b) all expenditure and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 111 wall street new york U.S.A.); (c) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (d) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details).
Outstanding
1 January 1999Delivered on: 21 January 1999
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
1 January 1999Delivered on: 21 January 1999
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 trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)
Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) 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 august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed.
Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust.
Outstanding
1 January 1999Delivered on: 21 January 1999
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 and as
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
17 November 1998Delivered on: 21 January 1999
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 as amended and as supplemented from time to time
Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 382 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed.
Outstanding
7 January 1998Delivered on: 28 January 1998
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 and as
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
7 January 1998Delivered on: 28 January 1998
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 trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)
Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) 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 august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed.
Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust.
Outstanding
1 January 1997Delivered on: 17 January 1997
Persons entitled: Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Classification: Deposit trust deed (third party deposit) (the "trust deed")
Secured details: All sums from time to time payable to the trustee (as defined therein) under the covenant of the company with the trustees set out at 2(b)(i) of the trust deed.
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 (as defined).
Outstanding
21 December 1994Delivered on: 6 January 1995
Persons entitled: Lloyd's

Classification: Deposit trust deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the trust deed.
Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of incom and the investments and other property for the time being representing the same. All the future profits of the underwriting business of the company at lloyd'S. See the mortgage charge document for full details.
Outstanding
3 September 1996Delivered on: 24 September 1996
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 trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)
Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which ,may at any time be incurred or arise in connection with the american business of the company (as defined in the trust deed) and for securing transfers of cash and other property as may be required (I) by the insurance regulatory bodies of one or more of the united states, (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council of lloyd's , (iii) to secure and/or to pay each letter of credit issuer any of the company's several letters of credit obligations and (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed, note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american trust deed.
Outstanding
3 September 1996Delivered on: 24 September 1996
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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further am
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) and all losses, claims, returns of premiums, reinsurance premiums, 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 (as defined in the american instrument) 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 company's 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 the other amounts and obligations referred to in the american instrument.
Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument, note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members).
Outstanding
25 April 1996Delivered on: 16 May 1996
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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended
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) and all losses, claims, returns of premiums, reinsurance premiums, 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 (as defined in the american instrument) 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 company's 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 the other amounts and obligations referred to in the american instrument.
Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument, note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members).
Outstanding
25 April 1996Delivered on: 16 May 1996
Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Lloyd's premiums trust deed as amended and varied by a deed of variation
Secured details: Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income) and any overseas deposit funding obligations (as defined in the trust deed) and the other amounts and obligations referred to in the trust deed.
Particulars: Subject to exceptions specified in clause 2(b) of the trust deed, all premiums and other moneys belonging or payable or at any time belonging or becoming payable to the company or to any person on behalf of the company in connection with the underwriting, all assets representing and all further assets at any time added to the trust fund constituted by clause 2 of the trust deed or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed, note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's premiums trust deed.
Outstanding
21 December 1995Delivered on: 11 March 1996
Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Furtherdefined on Form M395)

Classification: Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995
Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies constituting situs reinsurance or situs surpluslines insurance until such time as a U.S. trust fund providing for the liabilities in respect of such business has come into force, and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1 january 1996 ; for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet me or more contributions levied on the company in respect of the american business pursuant to requirement and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to us funds and to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed.
Outstanding
23 February 1996Delivered on: 11 March 1996
Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders Andcertain Other Persons or Bodies (As Further Defined on Form M395)

Classification: Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996
Secured details: (A) the payment of losses under any contract or policy which satisfies the definition of a kentucky policy in lloyd's kentucky trust deed (as amended from time to time), (a "kentucky policy"); (b) returns of unearned premium under a kentucky policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, of louisville, kentucky, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the kentucky commissioner or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed.
Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed, and other property referred to in the trust deed.
Outstanding
23 February 1996Delivered on: 11 March 1996
Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996
Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no. 382 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed.
Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed.
Outstanding
31 July 1995Delivered on: 21 August 1995
Persons entitled: The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Classification: A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995
Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky and for securing transfers to us trust funds and to the fund held subject to the provisions of the lloyd's premiums trust fund and the other amounts and obligations referred to in the trust deed.
Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business all other assets from time to time transferred to the american trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 10011 wall street new york U.S.A.) to be held by it as part of the property held in trust under the trust deed and all income arising from the above premiums moneys and assets and other property referred to in the trust deed.
Outstanding
7 September 1995Delivered on: 8 September 1995
Persons entitled: The Trustee Lloyds All Policyholders All Third Party Claimants and All Other Parties as Defined

Classification: A charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995
Secured details: (A) the payment of losses under: (I) contracts or policies of insurance issued by one or more members or past members of lloyd's pursuant to surplus lines or excess lines laws of any united states jurisdiction which is issued to a policyholder resident or doing business in the united states and providing insurance with respect to property or risks situated in a state district territory commonwealth or possession of the united states provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date; or (ii) any contract or policy which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed dated 7 september 1995; (an american policy); (b) returns of unearned premium under an american policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 10011 wall street new york usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and the other amounts and obligations referred to in the trust deed.
Particulars: Cash securities letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed and other property referred to in the trust deed.
Outstanding
7 September 1995Delivered on: 8 September 1995
Persons entitled: The Trustee Lloyd's All Ceding Insurers and All Other Parties as Defined

Classification: A charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995
Secured details: (A) the payment of losses under: (I) contracts or policies of reinsurance issued by one or more members or past members of lloyd's to a ceding insurer domiciled in a state district territory commonwealth or possession of the united states providing reinsurance with respect to property or risks situated in a state district territory commonwealth or possession of the united states provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below such contracts or policies shall not include any contract or policy of reinsurance incepting on or after 1 august 1995 which is or is to be underwritten by a member or members on or after that date; or (ii) any contract or policy which satisfies the definition of an american reinsurance policy in lloyd's united states situs credit for reinsurance trust deed dated 7 september 1995; (an american reinsurance policy); (b) returns of unearned premium under an american reinsurance policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 10011 wall street new york usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and the other amounts and obligations referred to in the trust deed.
Particulars: Cash securities letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed and other property referred to in the trust deed.
Outstanding
1 January 1995Delivered on: 6 January 1995
Persons entitled: Lloyd's

Classification: Lloyd's premiums trust deed
Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with or arising out of the business of the company at lloyd's (whether current or past of future) excluding any long term business and also excluding any business conducted for any underwriting year of account commencing after the sixtieth anniversary of the date of the trust deed.
Particulars: Subject to exceptions specified in the trust deed; (1) all premiums monies investments and other assets belonging to or becoming payable to the company in connection with its underwriting business, other than long term business, at lloyd's; (2) all further assets added to the trust fund; (3) all investments and other assets at the date of the trust deed or thereafter representing any such premiums, assets or other monies; and (4) all incom from time to time arising from any of the property charged. See the mortgage charge document for full details.
Outstanding

Filing History

28 January 2021Confirmation statement made on 14 January 2021 with no updates (3 pages)
27 January 2021Appointment of Mr Phillip John Hamer as a director on 16 September 2020 (2 pages)
7 September 2020Termination of appointment of David John Brosnan as a director on 31 August 2020 (1 page)
23 July 2020Full accounts made up to 31 December 2019 (51 pages)
7 February 2020Cessation of Hardy Underwriting Bermuda Limited as a person with significant control on 13 January 2020 (1 page)
7 February 2020Notification of Cna Financial Corporation as a person with significant control on 13 January 2020 (2 pages)
17 January 2020Confirmation statement made on 13 January 2020 with updates (4 pages)
14 January 2020Confirmation statement made on 14 January 2020 with updates (4 pages)
13 January 2020Cessation of Hardy Underwriting Group Limited as a person with significant control on 12 December 2019 (1 page)
13 January 2020Notification of Hardy Underwriting Bermuda Limited as a person with significant control on 13 December 2019 (2 pages)
28 November 2019Confirmation statement made on 21 October 2019 with updates (4 pages)
19 November 2019Statement of capital on 19 November 2019
  • GBP 602,601.20
(5 pages)
19 November 2019Resolutions
  • RES13 ‐ Reduce share prem a/c 06/11/2019
(1 page)
19 November 2019Statement by Directors (1 page)
19 November 2019Solvency Statement dated 06/11/19 (1 page)
29 October 2019Statement of capital following an allotment of shares on 14 June 2019
  • GBP 602,601.20
(4 pages)
25 October 2019Change of details for Hardy Underwriting Group Plc as a person with significant control on 25 October 2018 (2 pages)
17 May 2019Full accounts made up to 31 December 2018 (49 pages)
12 April 2019Statement of capital following an allotment of shares on 12 December 2018
  • GBP 602,600.80
(4 pages)
15 January 2019Statement of capital following an allotment of shares on 21 December 2018
  • GBP 602,601.0
(8 pages)
10 January 2019Statement of capital following an allotment of shares on 21 December 2018
  • GBP 602,601
(8 pages)
25 October 2018Confirmation statement made on 21 October 2018 with no updates (3 pages)
6 June 2018Statement of capital on 6 June 2018
  • GBP 602,600.60
(5 pages)
22 May 2018Statement by Directors (1 page)
22 May 2018Resolutions
  • RES13 ‐ Reduce share prem a/c 02/05/2018
(5 pages)
22 May 2018Solvency Statement dated 02/05/18 (1 page)
21 May 2018Full accounts made up to 31 December 2017 (50 pages)
24 November 2017Confirmation statement made on 21 October 2017 with no updates (3 pages)
24 November 2017Confirmation statement made on 21 October 2017 with no updates (3 pages)
18 April 2017Full accounts made up to 31 December 2016 (49 pages)
18 April 2017Full accounts made up to 31 December 2016 (49 pages)
13 April 2017Termination of appointment of Rhodri David Cruwys as a director on 31 March 2017 (1 page)
13 April 2017Termination of appointment of Rhodri David Cruwys as a director on 31 March 2017 (1 page)
28 October 2016Confirmation statement made on 21 October 2016 with updates (6 pages)
28 October 2016Confirmation statement made on 21 October 2016 with updates (6 pages)
24 March 2016Full accounts made up to 31 December 2015 (50 pages)
24 March 2016Full accounts made up to 31 December 2015 (50 pages)
4 January 2016Statement of capital following an allotment of shares on 11 December 2015
  • GBP 602,600.6
(3 pages)
4 January 2016Statement of capital following an allotment of shares on 11 December 2015
  • GBP 602,600.6
(3 pages)
27 October 2015Annual return made up to 21 October 2015 with a full list of shareholders
Statement of capital on 2015-10-27
  • GBP 602,600.4
(4 pages)
27 October 2015Annual return made up to 21 October 2015 with a full list of shareholders
Statement of capital on 2015-10-27
  • GBP 602,600.4
(4 pages)
16 May 2015Full accounts made up to 31 December 2014 (53 pages)
16 May 2015Full accounts made up to 31 December 2014 (53 pages)
3 November 2014Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
3 November 2014Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
3 November 2014Registered office address changed from Fitzwilliam House 10 St Mary Axe London EC3A 8NA to 20 Fenchurch Street London EC3M 3BY on 3 November 2014 (1 page)
21 October 2014Annual return made up to 21 October 2014 with a full list of shareholders
Statement of capital on 2014-10-21
  • GBP 602,600.4
(4 pages)
21 October 2014Annual return made up to 21 October 2014 with a full list of shareholders
Statement of capital on 2014-10-21
  • GBP 602,600.4
(4 pages)
24 July 2014Director's details changed for Mr David John Brosnan on 16 July 2014 (2 pages)
24 July 2014Director's details changed for Mr David John Stevens on 21 July 2014 (2 pages)
24 July 2014Director's details changed for Mr David John Stevens on 21 July 2014 (2 pages)
24 July 2014Director's details changed for Mr David John Brosnan on 16 July 2014 (2 pages)
16 July 2014Director's details changed for Mr David John Stevens on 14 July 2014 (2 pages)
16 July 2014Director's details changed for Mr David John Stevens on 14 July 2014 (2 pages)
20 June 2014Resolutions
  • RES10 ‐ Resolution of allotment of securities
(3 pages)
20 June 2014Resolutions
  • RES10 ‐ Resolution of allotment of securities
(3 pages)
12 June 2014Director's details changed for Mr David John Stevens on 26 May 2014 (2 pages)
12 June 2014Director's details changed for Mr David John Stevens on 26 May 2014 (2 pages)
12 June 2014Statement of capital following an allotment of shares on 10 June 2014
  • GBP 602,600.2
(3 pages)
12 June 2014Statement of capital following an allotment of shares on 10 June 2014
  • GBP 602,600.2
(3 pages)
3 June 2014Full accounts made up to 31 December 2013 (27 pages)
3 June 2014Full accounts made up to 31 December 2013 (27 pages)
10 March 2014Appointment of Mr David John Brosnan as a director (2 pages)
10 March 2014Appointment of Mr David John Brosnan as a director (2 pages)
21 February 2014Termination of appointment of Barbara Merry as a director (1 page)
21 February 2014Termination of appointment of Barbara Merry as a director (1 page)
10 February 2014Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(32 pages)
10 February 2014Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(32 pages)
29 January 2014Termination of appointment of James Macdiarmid as a director (1 page)
29 January 2014Appointment of Mr David John Stevens as a director (2 pages)
29 January 2014Termination of appointment of James Macdiarmid as a director (1 page)
29 January 2014Appointment of Mr David John Stevens as a director (2 pages)
29 January 2014Appointment of Mr Rhodri David Cruwys as a director (2 pages)
29 January 2014Appointment of Mr Rhodri David Cruwys as a director (2 pages)
7 January 2014Termination of appointment of Mervyn Sugden as a director (1 page)
7 January 2014Termination of appointment of Mervyn Sugden as a director (1 page)
13 December 2013Termination of appointment of Matthew Simpson as a director (1 page)
13 December 2013Termination of appointment of Timothy Griffin as a director (1 page)
13 December 2013Termination of appointment of Matthew Simpson as a director (1 page)
13 December 2013Termination of appointment of Timothy Griffin as a director (1 page)
21 October 2013Annual return made up to 21 October 2013 with a full list of shareholders (5 pages)
21 October 2013Annual return made up to 21 October 2013 with a full list of shareholders (5 pages)
7 October 2013Termination of appointment of Theresa Hutchings as a director (1 page)
7 October 2013Termination of appointment of Theresa Hutchings as a director (1 page)
3 October 2013Termination of appointment of Theresa Hutchings as a secretary (1 page)
3 October 2013Termination of appointment of Theresa Hutchings as a secretary (1 page)
31 May 2013Full accounts made up to 31 December 2012 (26 pages)
31 May 2013Full accounts made up to 31 December 2012 (26 pages)
4 December 2012Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
4 December 2012Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
28 November 2012Statement of capital following an allotment of shares on 27 November 2012
  • GBP 602,600.2
(3 pages)
28 November 2012Statement of capital following an allotment of shares on 27 November 2012
  • GBP 602,600.2
(3 pages)
16 November 2012Sect 519 (2 pages)
16 November 2012Sect 519 (2 pages)
15 November 2012Section 519 (2 pages)
15 November 2012Section 519 (2 pages)
7 November 2012Director's details changed for Mr Mervyn Terence Arthur Sugden on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Theresa Hutchings on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Mr Mervyn Terence Arthur Sugden on 7 November 2012 (2 pages)
7 November 2012Secretary's details changed for Theresa Hutchings on 7 November 2012 (1 page)
7 November 2012Director's details changed for Miss Barbara Jane Merry on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Timothy Paul Griffin on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Theresa Hutchings on 7 November 2012 (2 pages)
7 November 2012Secretary's details changed for Theresa Hutchings on 7 November 2012 (1 page)
7 November 2012Director's details changed for Timothy Paul Griffin on 7 November 2012 (2 pages)
7 November 2012Director's details changed for James David Macdiarmid on 7 November 2012 (2 pages)
7 November 2012Director's details changed for James David Macdiarmid on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Matthew John Simpson on 19 October 2011 (2 pages)
7 November 2012Director's details changed for Matthew John Simpson on 19 October 2011 (2 pages)
7 November 2012Director's details changed for Miss Barbara Jane Merry on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Miss Barbara Jane Merry on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Mr Mervyn Terence Arthur Sugden on 7 November 2012 (2 pages)
7 November 2012Director's details changed for Timothy Paul Griffin on 7 November 2012 (2 pages)
7 November 2012Director's details changed for James David Macdiarmid on 7 November 2012 (2 pages)
7 November 2012Secretary's details changed for Theresa Hutchings on 7 November 2012 (1 page)
7 November 2012Annual return made up to 21 October 2012 with a full list of shareholders (6 pages)
7 November 2012Annual return made up to 21 October 2012 with a full list of shareholders (6 pages)
7 November 2012Director's details changed for Theresa Hutchings on 7 November 2012 (2 pages)
7 August 2012Particulars of a mortgage or charge / charge no: 61 (9 pages)
7 August 2012Particulars of a mortgage or charge / charge no: 61 (9 pages)
27 July 2012Particulars of a mortgage or charge / charge no: 60 (6 pages)
27 July 2012Particulars of a mortgage or charge / charge no: 60 (6 pages)
6 July 2012Full accounts made up to 31 December 2011 (32 pages)
6 July 2012Full accounts made up to 31 December 2011 (32 pages)
21 November 2011Annual return made up to 21 October 2011 with a full list of shareholders (9 pages)
21 November 2011Annual return made up to 21 October 2011 with a full list of shareholders (9 pages)
6 July 2011Full accounts made up to 31 December 2010 (31 pages)
6 July 2011Full accounts made up to 31 December 2010 (31 pages)
24 May 2011Termination of appointment of Adrian Walker as a director (1 page)
24 May 2011Termination of appointment of Adrian Walker as a director (1 page)
11 November 2010Annual return made up to 21 October 2010 with a full list of shareholders (10 pages)
11 November 2010Annual return made up to 21 October 2010 with a full list of shareholders (10 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
10 November 2010Director's details changed for Timothy Paul Griffin on 1 January 2010 (2 pages)
2 October 2010Full accounts made up to 31 December 2009 (26 pages)
2 October 2010Full accounts made up to 31 December 2009 (26 pages)
8 June 2010Particulars of a mortgage or charge / charge no: 59 (10 pages)
8 June 2010Particulars of a mortgage or charge / charge no: 59 (10 pages)
25 May 2010Particulars of a mortgage or charge / charge no: 58 (8 pages)
25 May 2010Particulars of a mortgage or charge / charge no: 57 (8 pages)
25 May 2010Particulars of a mortgage or charge / charge no: 57 (8 pages)
25 May 2010Particulars of a mortgage or charge / charge no: 58 (8 pages)
9 January 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(32 pages)
9 January 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(32 pages)
31 December 2009Particulars of a mortgage or charge / charge no: 56 (8 pages)
31 December 2009Particulars of a mortgage or charge / charge no: 56 (8 pages)
9 December 2009Annual return made up to 21 October 2009 with a full list of shareholders (7 pages)
9 December 2009Annual return made up to 21 October 2009 with a full list of shareholders (7 pages)
8 December 2009Director's details changed for James David Macdiarmid on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Mr Mervyn Terence Arthur Sugden on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Theresa Hutchings on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Miss Barbara Jane Merry on 21 October 2009 (2 pages)
8 December 2009Director's details changed for James David Macdiarmid on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Miss Barbara Jane Merry on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Timothy Paul Griffin on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Adrian Jeremy Walker on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Theresa Hutchings on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Mr Mervyn Terence Arthur Sugden on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Matthew John Simpson on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Timothy Paul Griffin on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Matthew John Simpson on 21 October 2009 (2 pages)
8 December 2009Director's details changed for Adrian Jeremy Walker on 21 October 2009 (2 pages)
1 December 2009Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
1 December 2009Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
1 December 2009Registered office address changed from 40 Lime Street London EC3M 7AW on 1 December 2009 (1 page)
13 November 2009Resolutions
  • RES13 ‐ Dividend of £5,000,000 declared payable 15/10/2009
(1 page)
13 November 2009Resolutions
  • RES13 ‐ Dividend of £5,000,000 declared payable 15/10/2009
(1 page)
31 October 2009Full accounts made up to 31 December 2008 (24 pages)
31 October 2009Full accounts made up to 31 December 2008 (24 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 54 (6 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 55 (4 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 55 (4 pages)
7 April 2009Particulars of a mortgage or charge / charge no: 54 (6 pages)
8 January 2009Particulars of a mortgage or charge / charge no: 53 (6 pages)
8 January 2009Particulars of a mortgage or charge / charge no: 53 (6 pages)
11 November 2008Return made up to 21/10/08; full list of members (5 pages)
11 November 2008Return made up to 21/10/08; full list of members (5 pages)
6 October 2008Full accounts made up to 31 December 2007 (25 pages)
6 October 2008Resolutions
  • RES13 ‐ Dividend paid to shareholder 24/09/2008
(1 page)
6 October 2008Full accounts made up to 31 December 2007 (25 pages)
6 October 2008Resolutions
  • RES13 ‐ Dividend paid to shareholder 24/09/2008
(1 page)
14 May 2008Particulars of a mortgage or charge / charge no: 52 (5 pages)
14 May 2008Particulars of a mortgage or charge / charge no: 52 (5 pages)
26 October 2007Return made up to 21/10/07; full list of members (3 pages)
26 October 2007Director's particulars changed (1 page)
26 October 2007Return made up to 21/10/07; full list of members (3 pages)
26 October 2007Director's particulars changed (1 page)
12 July 2007Particulars of mortgage/charge (5 pages)
12 July 2007Particulars of mortgage/charge (5 pages)
12 June 2007Full accounts made up to 31 December 2006 (22 pages)
12 June 2007Full accounts made up to 31 December 2006 (22 pages)
22 January 2007Particulars of mortgage/charge (7 pages)
22 January 2007Particulars of mortgage/charge (5 pages)
22 January 2007Particulars of mortgage/charge (7 pages)
22 January 2007Particulars of mortgage/charge (7 pages)
22 January 2007Particulars of mortgage/charge (5 pages)
22 January 2007Particulars of mortgage/charge (7 pages)
8 January 2007Director resigned (1 page)
8 January 2007Director resigned (1 page)
30 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
30 November 2006Memorandum and Articles of Association (10 pages)
30 November 2006Particulars of mortgage/charge (5 pages)
30 November 2006Memorandum and Articles of Association (10 pages)
30 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
30 November 2006Particulars of mortgage/charge (5 pages)
7 November 2006Return made up to 21/10/06; full list of members (3 pages)
7 November 2006Return made up to 21/10/06; full list of members (3 pages)
7 November 2006Location of register of members (1 page)
7 November 2006Location of register of members (1 page)
18 August 2006Registered office changed on 18/08/06 from: 1 lime street london EC3M 7DQ (1 page)
18 August 2006Registered office changed on 18/08/06 from: 1 lime street london EC3M 7DQ (1 page)
9 August 2006Full accounts made up to 31 December 2005 (21 pages)
9 August 2006Full accounts made up to 31 December 2005 (21 pages)
16 May 2006Director resigned (1 page)
16 May 2006Director resigned (1 page)
11 November 2005Return made up to 21/10/05; full list of members (10 pages)
11 November 2005Return made up to 21/10/05; full list of members (10 pages)
7 October 2005Director's particulars changed (1 page)
7 October 2005Director's particulars changed (1 page)
5 July 2005Full accounts made up to 31 December 2004 (21 pages)
5 July 2005Full accounts made up to 31 December 2004 (21 pages)
3 November 2004Return made up to 21/10/04; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
3 November 2004Director's particulars changed (1 page)
3 November 2004Director's particulars changed (1 page)
3 November 2004Return made up to 21/10/04; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
8 July 2004Full accounts made up to 31 December 2003 (21 pages)
8 July 2004Full accounts made up to 31 December 2003 (21 pages)
20 January 2004Particulars of mortgage/charge (13 pages)
20 January 2004Particulars of mortgage/charge (13 pages)
7 November 2003Director's particulars changed (1 page)
7 November 2003Director's particulars changed (1 page)
6 November 2003Return made up to 21/10/03; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
6 November 2003Return made up to 21/10/03; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
5 July 2003Full accounts made up to 31 December 2002 (21 pages)
5 July 2003Full accounts made up to 31 December 2002 (21 pages)
10 April 2003New director appointed (2 pages)
10 April 2003New director appointed (2 pages)
15 January 2003Particulars of mortgage/charge (5 pages)
15 January 2003Particulars of mortgage/charge (5 pages)
6 November 2002Return made up to 21/10/02; full list of members (10 pages)
6 November 2002Return made up to 21/10/02; full list of members (10 pages)
18 October 2002Particulars of mortgage/charge (7 pages)
18 October 2002Particulars of mortgage/charge (7 pages)
11 October 2002Director resigned (1 page)
11 October 2002Director resigned (1 page)
4 July 2002Full accounts made up to 31 December 2001 (17 pages)
4 July 2002Full accounts made up to 31 December 2001 (17 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
5 March 2002Particulars of mortgage/charge (7 pages)
5 February 2002Director resigned (1 page)
5 February 2002Director resigned (1 page)
27 January 2002New director appointed (2 pages)
27 January 2002New director appointed (2 pages)
29 November 2001Return made up to 21/10/01; full list of members; amend (9 pages)
29 November 2001Return made up to 21/10/01; full list of members; amend (9 pages)
7 November 2001Return made up to 21/10/01; full list of members (9 pages)
7 November 2001Return made up to 21/10/01; full list of members (9 pages)
7 July 2001New director appointed (2 pages)
7 July 2001New director appointed (2 pages)
7 July 2001New director appointed (2 pages)
7 July 2001Director resigned (1 page)
7 July 2001Director resigned (1 page)
7 July 2001New director appointed (2 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
13 June 2001Particulars of mortgage/charge (7 pages)
3 May 2001Full accounts made up to 31 December 2000 (16 pages)
3 May 2001Full accounts made up to 31 December 2000 (16 pages)
19 April 2001Particulars of mortgage/charge (5 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)
17 January 2001Particulars of mortgage/charge (7 pages)
17 January 2001Particulars of mortgage/charge (7 pages)
3 November 2000Return made up to 21/10/00; full list of members (8 pages)
3 November 2000New director appointed (2 pages)
3 November 2000Return made up to 21/10/00; full list of members (8 pages)
3 November 2000New director appointed (2 pages)
10 October 2000New director appointed (2 pages)
10 October 2000New director appointed (2 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)
22 June 2000Particulars of mortgage/charge (5 pages)
22 June 2000Particulars of mortgage/charge (5 pages)
22 June 2000Particulars of mortgage/charge (5 pages)
27 April 2000Full accounts made up to 31 December 1999 (17 pages)
27 April 2000Full accounts made up to 31 December 1999 (17 pages)
5 November 1999Return made up to 21/10/99; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
5 November 1999Return made up to 21/10/99; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
19 May 1999Particulars of mortgage/charge (11 pages)
19 May 1999Particulars of mortgage/charge (11 pages)
6 April 1999Full accounts made up to 31 December 1998 (17 pages)
6 April 1999Full accounts made up to 31 December 1998 (17 pages)
22 February 1999Particulars of mortgage/charge (7 pages)
22 February 1999Particulars of mortgage/charge (7 pages)
24 January 1999Director resigned (1 page)
24 January 1999Director resigned (1 page)
21 January 1999Particulars of mortgage/charge (27 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
21 January 1999Particulars of mortgage/charge (3 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (3 pages)
21 January 1999Particulars of mortgage/charge (3 pages)
21 January 1999Particulars of mortgage/charge (27 pages)
21 January 1999Particulars of mortgage/charge (8 pages)
21 January 1999Particulars of mortgage/charge (9 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
21 January 1999Particulars of mortgage/charge (7 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
21 January 1999Particulars of mortgage/charge (3 pages)
21 January 1999Particulars of mortgage/charge (8 pages)
21 January 1999Particulars of mortgage/charge (7 pages)
21 January 1999Particulars of mortgage/charge (11 pages)
17 November 1998Return made up to 21/10/98; full list of members (8 pages)
17 November 1998Return made up to 21/10/98; full list of members (8 pages)
12 October 1998Director's particulars changed (1 page)
12 October 1998Director's particulars changed (1 page)
28 April 1998Director's particulars changed (1 page)
28 April 1998Director's particulars changed (1 page)
16 April 1998Full accounts made up to 31 December 1997 (17 pages)
16 April 1998Full accounts made up to 31 December 1997 (17 pages)
28 January 1998Particulars of mortgage/charge (32 pages)
28 January 1998Particulars of mortgage/charge (20 pages)
28 January 1998Particulars of mortgage/charge (20 pages)
28 January 1998Particulars of mortgage/charge (32 pages)
8 January 1998Director resigned (1 page)
8 January 1998Director resigned (1 page)
11 December 1997Application for reregistration from PLC to private (1 page)
11 December 1997Certificate of re-registration from Public Limited Company to Private (1 page)
11 December 1997Application for reregistration from PLC to private (1 page)
11 December 1997Resolutions
  • SRES02 ‐ Special resolution of re-registration
(1 page)
11 December 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
11 December 1997Certificate of re-registration from Public Limited Company to Private (1 page)
11 December 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
11 December 1997Re-registration of Memorandum and Articles (20 pages)
11 December 1997Resolutions
  • SRES02 ‐ Special resolution of re-registration
(1 page)
11 December 1997Re-registration of Memorandum and Articles (20 pages)
17 November 1997Return made up to 21/10/97; full list of members
  • 363(353) ‐ Location of register of members address changed
(8 pages)
17 November 1997Return made up to 21/10/97; full list of members
  • 363(353) ‐ Location of register of members address changed
(8 pages)
28 July 1997Accounting reference date shortened from 31/01/98 to 31/12/97 (1 page)
28 July 1997Accounting reference date shortened from 31/01/98 to 31/12/97 (1 page)
20 July 1997Director resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997Secretary resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997Director resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997Director resigned (1 page)
20 July 1997New secretary appointed;new director appointed (2 pages)
20 July 1997New director appointed (2 pages)
20 July 1997New director appointed (2 pages)
20 July 1997Director resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997New secretary appointed;new director appointed (2 pages)
20 July 1997New director appointed (2 pages)
20 July 1997New director appointed (2 pages)
20 July 1997Director resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997Director resigned (1 page)
20 July 1997New director appointed (2 pages)
20 July 1997Secretary resigned (1 page)
30 June 1997Full accounts made up to 31 January 1997 (20 pages)
30 June 1997Full accounts made up to 31 January 1997 (20 pages)
17 January 1997Particulars of mortgage/charge (11 pages)
17 January 1997Particulars of mortgage/charge (11 pages)
25 November 1996Return made up to 21/10/96; full list of members
  • 363(288) ‐ Director resigned
(25 pages)
25 November 1996Return made up to 21/10/96; full list of members
  • 363(288) ‐ Director resigned
(25 pages)
24 September 1996Particulars of mortgage/charge (9 pages)
24 September 1996Particulars of mortgage/charge (9 pages)
24 September 1996Particulars of mortgage/charge (9 pages)
24 September 1996Particulars of mortgage/charge (9 pages)
12 August 1996Ad 10/07/96--------- £ si [email protected]=1000 £ ic 300001/301001 (2 pages)
12 August 1996Ad 10/07/96--------- £ si [email protected]=1000 £ ic 300001/301001 (2 pages)
16 May 1996Particulars of mortgage/charge (9 pages)
16 May 1996Particulars of mortgage/charge (9 pages)
16 May 1996Particulars of mortgage/charge (9 pages)
16 May 1996Particulars of mortgage/charge (9 pages)
9 May 1996Resolutions
  • SRES10 ‐ Special resolution of allotment of securities
(1 page)
9 May 1996Resolutions
  • SRES10 ‐ Special resolution of allotment of securities
(1 page)
8 May 1996Full accounts made up to 31 January 1996 (25 pages)
8 May 1996Full accounts made up to 31 January 1996 (25 pages)
21 March 1996Auditor's resignation (8 pages)
21 March 1996Auditor's resignation (8 pages)
20 March 1996Return made up to 21/10/95; bulk list available separately (8 pages)
20 March 1996Return made up to 21/10/95; bulk list available separately (8 pages)
11 March 1996Particulars of mortgage/charge (7 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)
4 January 1996Resolutions
  • SRES10 ‐ Special resolution of allotment of securities
(1 page)
4 January 1996Resolutions
  • SRES10 ‐ Special resolution of allotment of securities
(1 page)
3 January 1996Particulars of mortgage/charge (12 pages)
3 January 1996Particulars of mortgage/charge (12 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
8 September 1995Particulars of mortgage/charge (7 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
8 September 1995Particulars of mortgage/charge (7 pages)
8 September 1995Particulars of mortgage/charge (7 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
8 September 1995Particulars of mortgage/charge (7 pages)
8 September 1995Particulars of mortgage/charge (13 pages)
21 August 1995Particulars of mortgage/charge (19 pages)
21 August 1995Particulars of mortgage/charge (19 pages)
21 August 1995Particulars of mortgage/charge (19 pages)
21 August 1995Particulars of mortgage/charge (19 pages)
20 January 1995Particulars of mortgage/charge (11 pages)
20 January 1995Particulars of mortgage/charge (11 pages)
6 January 1995Particulars of mortgage/charge (11 pages)
6 January 1995Particulars of mortgage/charge (11 pages)
6 January 1995Particulars of mortgage/charge (18 pages)
6 January 1995Particulars of mortgage/charge (18 pages)
21 October 1994Incorporation (24 pages)
21 October 1994Incorporation (24 pages)