| Company Name | Gracechurch Utg No. 424 Limited |
|---|---|
| Directors | Mark John Tottman and Nomina Plc |
| Company Status | Active - Proposal to Strike off |
| Company Number | 03617896 |
| Category | Private Limited Company |
| Incorporation Date | 19 August 1998(25 years, 8 months ago) |
| Previous Names | Herodale Limited and Creechurch Dedicated Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
Directors
| Director Name | Mark John Tottman |
|---|---|
| Date of Birth | June 1964 (Born 59 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 31 July 2023(24 years, 11 months after company formation) |
| Appointment Duration | 9 months |
| Role | Underwriting Agent |
| Country of Residence | United Kingdom |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Director Name | Nomina Plc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 23 April 2021(22 years, 8 months after company formation) |
| Appointment Duration | 3 years |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Secretary Name | Hampden Legal Plc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 23 April 2021(22 years, 8 months after company formation) |
| Appointment Duration | 3 years |
| Correspondence Address | Hampden House Great Hampden Great Missenden Bucks HP16 9RD |
| Director Name | Bruce William Charles Graham |
|---|---|
| Date of Birth | August 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 September 1998(1 month after company formation) |
| Appointment Duration | 7 years, 8 months (resigned 30 May 2006) |
| Role | Managing Director |
| Country of Residence | England |
| Correspondence Address | 92 Chislehurst Road Orpington Kent BR6 0DN |
| Director Name | Andrew Richard Charles Vine |
|---|---|
| Date of Birth | December 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 September 1998(1 month after company formation) |
| Appointment Duration | 9 months, 1 week (resigned 29 June 1999) |
| Role | Underwriter |
| Correspondence Address | 47 Granville Road Oxted Surrey RH8 0BY |
| Secretary Name | Paula Diane Goldstone |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 22 September 1998(1 month after company formation) |
| Appointment Duration | 6 years, 8 months (resigned 10 June 2005) |
| Role | Company Director |
| Correspondence Address | 68 Cherry Tree Drive Brandon Grove South Ockendon Essex RM15 6TP |
| Director Name | Mr Henry John Mervyn Blakeney |
|---|---|
| Date of Birth | February 1938 (Born 86 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 July 1999(11 months, 1 week after company formation) |
| Appointment Duration | 6 years, 6 months (resigned 16 January 2006) |
| Role | Business Consultant |
| Country of Residence | England |
| Correspondence Address | 20 Rawlings Street London SW3 2LS |
| Director Name | Mr David Richard Holmes |
|---|---|
| Date of Birth | April 1965 (Born 59 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 May 2000(1 year, 9 months after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 14 November 2003) |
| Role | Finance Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 29 Marlborough Crescent River Head Sevenoaks Kent TN13 2HH |
| Director Name | Mr David John Pye |
|---|---|
| Date of Birth | July 1947 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 May 2000(1 year, 9 months after company formation) |
| Appointment Duration | 8 years, 11 months (resigned 12 May 2009) |
| Role | Underwriter |
| Country of Residence | United Kingdom |
| Correspondence Address | Yew Bank Romsey Road Kings Somborne Stockbridge Hampshire SO20 6PR |
| Director Name | Mr David Victor Dunning |
|---|---|
| Date of Birth | January 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 November 2003(5 years, 2 months after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 23 September 2005) |
| Role | Finance Director Accountant |
| Country of Residence | England |
| Correspondence Address | 12 Edinburgh Close Southwater Horsham West Sussex RH13 9XB |
| Secretary Name | Mrs Karen Elizabeth Graves |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 10 June 2005(6 years, 9 months after company formation) |
| Appointment Duration | 2 years (resigned 04 July 2007) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Highlands Hatfield Heath Road Sawbridgeworth Herts CM21 9HX |
| Director Name | Mr Michael John Watson |
|---|---|
| Date of Birth | February 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 October 2005(7 years, 2 months after company formation) |
| Appointment Duration | 1 year, 7 months (resigned 08 June 2007) |
| Role | Finance Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 15 Woodland Way Winchmore Hill London N21 3QB |
| Director Name | Mr Richard Hugh Cripps |
|---|---|
| Date of Birth | July 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 November 2006(8 years, 3 months after company formation) |
| Appointment Duration | 7 years, 8 months (resigned 31 July 2014) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Robert David Law |
|---|---|
| Date of Birth | February 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 November 2006(8 years, 3 months after company formation) |
| Appointment Duration | 6 years, 2 months (resigned 22 February 2013) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Michael Clive Watson |
|---|---|
| Date of Birth | June 1954 (Born 69 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 June 2007(8 years, 9 months after company formation) |
| Appointment Duration | 9 years (resigned 23 June 2016) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Secretary Name | Amanda Fetto |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 04 July 2007(8 years, 10 months after company formation) |
| Appointment Duration | 9 months, 3 weeks (resigned 22 April 2008) |
| Role | Solicitor |
| Correspondence Address | 4 Thame Road London SE16 6AR |
| Secretary Name | Mr Philip Arthur Victor Selim Osman |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 July 2009(10 years, 10 months after company formation) |
| Appointment Duration | 1 year (resigned 16 July 2010) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Bush House Bells Yew Green Tunbridge Wells Kent TN3 9AN |
| Secretary Name | Adrianne Cormack |
|---|---|
| Status | Resigned |
| Appointed | 18 August 2010(12 years after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 30 June 2012) |
| Role | Company Director |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Secretary Name | Paul Donovan |
|---|---|
| Status | Resigned |
| Appointed | 05 July 2012(13 years, 10 months after company formation) |
| Appointment Duration | 10 months (resigned 07 May 2013) |
| Role | Company Director |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Secretary Name | James William Greenfield |
|---|---|
| Status | Resigned |
| Appointed | 07 May 2013(14 years, 8 months after company formation) |
| Appointment Duration | 2 years, 9 months (resigned 10 February 2016) |
| Role | Company Director |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Stephen Trevor Manning |
|---|---|
| Date of Birth | June 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 September 2014(16 years after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 29 July 2016) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Paul David Cooper |
|---|---|
| Date of Birth | October 1972 (Born 51 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 September 2014(16 years after company formation) |
| Appointment Duration | 3 years, 3 months (resigned 31 December 2017) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Stuart Robert Davies |
|---|---|
| Date of Birth | November 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 23 June 2016(17 years, 10 months after company formation) |
| Appointment Duration | 5 months (resigned 22 November 2016) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Michael Patrick Duffy |
|---|---|
| Date of Birth | April 1964 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 04 August 2016(17 years, 11 months after company formation) |
| Appointment Duration | 4 years, 8 months (resigned 23 April 2021) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Robert John Harden |
|---|---|
| Date of Birth | November 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 03 February 2017(18 years, 5 months after company formation) |
| Appointment Duration | 1 year, 3 months (resigned 31 May 2018) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Secretary Name | Mrs Mariana Daoud-O'Connell |
|---|---|
| Status | Resigned |
| Appointed | 27 June 2017(18 years, 10 months after company formation) |
| Appointment Duration | 1 year, 11 months (resigned 04 June 2019) |
| Role | Company Director |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Ms Laurie Davison |
|---|---|
| Date of Birth | July 1980 (Born 43 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 31 May 2018(19 years, 9 months after company formation) |
| Appointment Duration | 2 years, 10 months (resigned 23 April 2021) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Director Name | Mr Nigel Sinclair Meyer |
|---|---|
| Date of Birth | June 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 2018(19 years, 9 months after company formation) |
| Appointment Duration | 2 years, 10 months (resigned 23 April 2021) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Secretary Name | Ms Joanne Marshall |
|---|---|
| Status | Resigned |
| Appointed | 21 June 2019(20 years, 10 months after company formation) |
| Appointment Duration | 3 months, 3 weeks (resigned 10 October 2019) |
| Role | Company Director |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Director Name | Mr Jeremy Richard Holt Evans |
|---|---|
| Date of Birth | May 1958 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 23 April 2021(22 years, 8 months after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 31 July 2023) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Director Name | Luciene James Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 19 August 1998(same day as company formation) |
| Correspondence Address | 83 Leonard Street London EC2A 4QS |
| Secretary Name | The Company Registration Agents Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 19 August 1998(same day as company formation) |
| Correspondence Address | 83 Leonard Street London EC2A 4QS |
Location
| Registered Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Candlewick |
| Built Up Area | Greater London |
| Address Matches | Over 1,000 other UK companies use this postal address |
Shareholders
| 2 at £1 | Creechurch Holdings LTD 100.00% Ordinary |
|---|
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 15 December 2023 (4 months, 2 weeks ago) |
|---|---|
| Next Return Due | 29 December 2024 (8 months from now) |
Charges
| 14 April 2000 | Delivered on: 21 April 2000 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 |
|---|---|
| 1 January 2000 | Delivered on: 19 January 2000 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 |
| 3 February 1999 | Delivered 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 premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. 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 corporate member's 1999 general business premiums 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 the trust deed (see form M395 for further details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 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 |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395) Classification: Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement") Secured details: (A) a sum equal to the undischarged underwriting obligations incurred at any time by any connected company as an underwriting member of the society and including any obligation to the society and any undischarged obligation arising at any time under: (I) the bye laws, regulations, directions or other requirements of the society; (ii) 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 such underwriting obligation in favour of the person giving such guarantee or other security, (b) interest pursuant to clause 9.5 of the agreement and accruing from day to day at the rate of two percent. Per annum or such other rate as the council may from time to time prescribe above the base rate from time to time of such london clearing bank as the society may select. Particulars: Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust deed. Outstanding |
| 1 January 1999 | Delivered 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 |
| 24 March 2009 | Delivered 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 2009 | Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details. Outstanding |
| 7 May 2004 | Delivered on: 14 May 2004 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: 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 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 |
| 13 February 2002 | Delivered 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 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 1 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. 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. Any advance of cash or securities by the trustee to the trust fund. (See form 395 for full details). Outstanding |
| 1 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholdersand Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession made 3 january 2002 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The 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 2002 | Delivered on: 18 January 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 2002 | Delivered on: 18 January 2002 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 1999 | Delivered 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 |
| 25 May 2001 | Delivered 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 |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined 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 |
| 30 March 2001 | Delivered 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, or in respect of unearned premiums due to such licensed grantor but not otherwise paid by 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 |
| 23 February 2001 | Delivered on: 16 March 2001 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 23 february 2001 in the terms of the lloyd's kentucky joint asset trust deed (the "trust deed") itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of ac 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: The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit. (See form 395 for further details). Outstanding |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 1ST september 1998 (as amended and supplemented from time to time) and as suppl 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.1607 (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: 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 |
| 15 February 2001 | Delivered on: 22 February 2001 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 15TH 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 |
| 11 January 2001 | Delivered on: 19 January 2001 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 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 1ST september 1998 (as amended and as supple Secured details: The payment for 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.1607 (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 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 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). Outstanding |
| 11 January 2001 | Delivered on: 19 January 2001 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 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 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.1607 (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 2001 | Delivered on: 19 January 2001 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 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. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 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 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. See the mortgage charge document for full details. Outstanding |
| 1 January 1999 | Delivered 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 2001 | Delivered on: 19 January 2001 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 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. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 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 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. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 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 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. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 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 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 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. See the mortgage charge document for full details. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 jan Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 6 June 2000 | Delivered 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 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.1) ("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 2000 | Delivered 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 |
| 14 April 2000 | Delivered on: 21 April 2000 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 |
| 1 January 1999 | Delivered 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 |
| 30 December 2003 | Delivered on: 19 January 2004 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Cash collateral agreement and debenture relating to an £8,950,000.00 letter of credit facility agreement 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: By way of first fixed charge all its right title interest and benefit in the underwriter deposit account and any deposit held therein. Any cash or securities forming part of its funds. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 7 January 2021 | Confirmation statement made on 31 December 2020 with no updates (3 pages) |
|---|---|
| 8 October 2020 | Accounts for a dormant company made up to 31 December 2019 (6 pages) |
| 14 January 2020 | Confirmation statement made on 31 December 2019 with no updates (3 pages) |
| 9 January 2020 | Termination of appointment of Joanne Marshall as a secretary on 10 October 2019 (1 page) |
| 14 October 2019 | Appointment of Ms. Joanne Marshall as a secretary on 21 June 2019 (2 pages) |
| 14 October 2019 | Termination of appointment of Mariana Daoud-O'connell as a secretary on 4 June 2019 (1 page) |
| 4 October 2019 | Accounts for a dormant company made up to 31 December 2018 (6 pages) |
| 4 January 2019 | Confirmation statement made on 31 December 2018 with updates (4 pages) |
| 12 June 2018 | Appointment of Ms. Laurie Davison as a director on 31 May 2018 (2 pages) |
| 31 May 2018 | Termination of appointment of Robert John Harden as a director on 31 May 2018 (1 page) |
| 31 May 2018 | Appointment of Mr. Nigel Sinclair Meyer as a director on 31 May 2018 (2 pages) |
| 19 March 2018 | Notification of Creechurch Holdings Limited as a person with significant control on 31 December 2017 (2 pages) |
| 19 March 2018 | Withdrawal of a person with significant control statement on 19 March 2018 (2 pages) |
| 16 March 2018 | Accounts for a dormant company made up to 31 December 2017 (6 pages) |
| 5 January 2018 | Confirmation statement made on 31 December 2017 with no updates (3 pages) |
| 4 January 2018 | Notification of a person with significant control statement (2 pages) |
| 4 January 2018 | Cessation of Creechurch Holdings Limited as a person with significant control on 31 December 2017 (1 page) |
| 3 January 2018 | Termination of appointment of Paul David Cooper as a director on 31 December 2017 (1 page) |
| 28 June 2017 | Appointment of Mrs. Mariana Daoud-O'connell as a secretary on 27 June 2017 (2 pages) |
| 28 June 2017 | Appointment of Mrs. Mariana Daoud-O'connell as a secretary on 27 June 2017 (2 pages) |
| 8 May 2017 | Accounts for a dormant company made up to 31 December 2016 (6 pages) |
| 8 May 2017 | Accounts for a dormant company made up to 31 December 2016 (6 pages) |
| 3 February 2017 | Appointment of Mr. Robert John Harden as a director on 3 February 2017 (2 pages) |
| 3 February 2017 | Appointment of Mr. Robert John Harden as a director on 3 February 2017 (2 pages) |
| 5 January 2017 | Confirmation statement made on 31 December 2016 with updates (5 pages) |
| 5 January 2017 | Confirmation statement made on 31 December 2016 with updates (5 pages) |
| 6 December 2016 | Termination of appointment of Stuart Robert Davies as a director on 22 November 2016 (1 page) |
| 6 December 2016 | Termination of appointment of Stuart Robert Davies as a director on 22 November 2016 (1 page) |
| 5 October 2016 | Accounts for a dormant company made up to 31 December 2015 (8 pages) |
| 5 October 2016 | Accounts for a dormant company made up to 31 December 2015 (8 pages) |
| 22 August 2016 | Appointment of Michael Duffy as a director on 4 August 2016 (2 pages) |
| 22 August 2016 | Appointment of Michael Duffy as a director on 4 August 2016 (2 pages) |
| 29 July 2016 | Termination of appointment of Stephen Trevor Manning as a director on 29 July 2016 (1 page) |
| 29 July 2016 | Termination of appointment of Stephen Trevor Manning as a director on 29 July 2016 (1 page) |
| 24 June 2016 | Termination of appointment of Michael Clive Watson as a director on 23 June 2016 (1 page) |
| 24 June 2016 | Appointment of Mr. Stuart Robert Davies as a director on 23 June 2016 (2 pages) |
| 24 June 2016 | Termination of appointment of Michael Clive Watson as a director on 23 June 2016 (1 page) |
| 24 June 2016 | Appointment of Mr. Stuart Robert Davies as a director on 23 June 2016 (2 pages) |
| 22 February 2016 | Termination of appointment of James William Greenfield as a secretary on 10 February 2016 (1 page) |
| 22 February 2016 | Termination of appointment of James William Greenfield as a secretary on 10 February 2016 (1 page) |
| 27 January 2016 | Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-27
|
| 27 January 2016 | Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-27
|
| 2 October 2015 | Accounts for a dormant company made up to 31 December 2014 (7 pages) |
| 2 October 2015 | Accounts for a dormant company made up to 31 December 2014 (7 pages) |
| 26 January 2015 | Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-26
|
| 26 January 2015 | Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-26
|
| 1 October 2014 | Accounts for a dormant company made up to 31 December 2013 (7 pages) |
| 1 October 2014 | Accounts for a dormant company made up to 31 December 2013 (7 pages) |
| 16 September 2014 | Appointment of Paul David Cooper as a director on 8 September 2014 (2 pages) |
| 16 September 2014 | Appointment of Paul David Cooper as a director on 8 September 2014 (2 pages) |
| 16 September 2014 | Appointment of Paul David Cooper as a director on 8 September 2014 (2 pages) |
| 16 September 2014 | Appointment of Stephen Trevor Manning as a director on 8 September 2014 (2 pages) |
| 16 September 2014 | Appointment of Stephen Trevor Manning as a director on 8 September 2014 (2 pages) |
| 16 September 2014 | Appointment of Stephen Trevor Manning as a director on 8 September 2014 (2 pages) |
| 31 July 2014 | Termination of appointment of Richard Hugh Cripps as a director on 31 July 2014 (1 page) |
| 31 July 2014 | Termination of appointment of Richard Hugh Cripps as a director on 31 July 2014 (1 page) |
| 23 January 2014 | Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-23
|
| 23 January 2014 | Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-23
|
| 11 September 2013 | Accounts for a dormant company made up to 31 December 2012 (7 pages) |
| 11 September 2013 | Accounts for a dormant company made up to 31 December 2012 (7 pages) |
| 12 August 2013 | Annual return made up to 9 August 2013 with a full list of shareholders (4 pages) |
| 12 August 2013 | Annual return made up to 9 August 2013 with a full list of shareholders (4 pages) |
| 12 August 2013 | Annual return made up to 9 August 2013 with a full list of shareholders (4 pages) |
| 27 June 2013 | Second filing of TM02 previously delivered to Companies House
|
| 27 June 2013 | Second filing of TM02 previously delivered to Companies House
|
| 27 June 2013 | Second filing of AP03 previously delivered to Companies House
|
| 27 June 2013 | Second filing of AP03 previously delivered to Companies House
|
| 14 June 2013 | Termination of appointment of Paul Donovan as a secretary
|
| 14 June 2013 | Termination of appointment of Paul Donovan as a secretary
|
| 14 June 2013 | Appointment of James William Greenfield as a secretary
|
| 14 June 2013 | Appointment of James William Greenfield as a secretary
|
| 21 March 2013 | Termination of appointment of Robert Law as a director (1 page) |
| 21 March 2013 | Termination of appointment of Robert Law as a director (1 page) |
| 6 September 2012 | Annual return made up to 9 August 2012 with a full list of shareholders (4 pages) |
| 6 September 2012 | Annual return made up to 9 August 2012 with a full list of shareholders (4 pages) |
| 6 September 2012 | Annual return made up to 9 August 2012 with a full list of shareholders (4 pages) |
| 16 August 2012 | Appointment of Paul Donovan as a secretary (1 page) |
| 16 August 2012 | Appointment of Paul Donovan as a secretary (1 page) |
| 13 July 2012 | Termination of appointment of Adrianne Cormack as a secretary (1 page) |
| 13 July 2012 | Termination of appointment of Adrianne Cormack as a secretary (1 page) |
| 21 May 2012 | Accounts for a dormant company made up to 31 December 2011 (7 pages) |
| 21 May 2012 | Accounts for a dormant company made up to 31 December 2011 (7 pages) |
| 30 November 2011 | Director's details changed for Mr Robert David Law on 27 October 2011 (2 pages) |
| 30 November 2011 | Director's details changed for Mr Robert David Law on 27 October 2011 (2 pages) |
| 10 August 2011 | Annual return made up to 9 August 2011 with a full list of shareholders (4 pages) |
| 10 August 2011 | Annual return made up to 9 August 2011 with a full list of shareholders (4 pages) |
| 10 August 2011 | Annual return made up to 9 August 2011 with a full list of shareholders (4 pages) |
| 24 June 2011 | Director's details changed for Richard Hugh Cripps on 1 October 2009 (2 pages) |
| 24 June 2011 | Director's details changed for Richard Hugh Cripps on 1 October 2009 (2 pages) |
| 24 June 2011 | Director's details changed for Richard Hugh Cripps on 1 October 2009 (2 pages) |
| 1 April 2011 | Full accounts made up to 31 December 2010 (9 pages) |
| 1 April 2011 | Full accounts made up to 31 December 2010 (9 pages) |
| 2 March 2011 | Director's details changed for Mr Robert David Law on 27 October 2009 (2 pages) |
| 2 March 2011 | Director's details changed for Mr Robert David Law on 27 October 2009 (2 pages) |
| 1 March 2011 | Director's details changed for Michael Clive Watson on 27 October 2009 (2 pages) |
| 1 March 2011 | Director's details changed for Michael Clive Watson on 27 October 2009 (2 pages) |
| 23 August 2010 | Appointment of Adrianne Cormack as a secretary (1 page) |
| 23 August 2010 | Appointment of Adrianne Cormack as a secretary (1 page) |
| 16 August 2010 | Annual return made up to 9 August 2010 with a full list of shareholders (5 pages) |
| 16 August 2010 | Annual return made up to 9 August 2010 with a full list of shareholders (5 pages) |
| 16 August 2010 | Annual return made up to 9 August 2010 with a full list of shareholders (5 pages) |
| 2 August 2010 | Termination of appointment of Philip Osman as a secretary (1 page) |
| 2 August 2010 | Termination of appointment of Philip Osman as a secretary (1 page) |
| 15 June 2010 | Full accounts made up to 31 December 2009 (18 pages) |
| 15 June 2010 | Full accounts made up to 31 December 2009 (18 pages) |
| 27 August 2009 | Return made up to 09/08/09; full list of members (4 pages) |
| 27 August 2009 | Return made up to 09/08/09; full list of members (4 pages) |
| 16 July 2009 | Full accounts made up to 31 December 2008 (11 pages) |
| 16 July 2009 | Full accounts made up to 31 December 2008 (11 pages) |
| 3 July 2009 | Secretary appointed philip arthur victor selim osman (1 page) |
| 3 July 2009 | Secretary appointed philip arthur victor selim osman (1 page) |
| 15 May 2009 | Appointment terminated director david pye (1 page) |
| 15 May 2009 | Appointment terminated director david pye (1 page) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 38 (7 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 38 (7 pages) |
| 14 August 2008 | Return made up to 09/08/08; full list of members (4 pages) |
| 14 August 2008 | Return made up to 09/08/08; full list of members (4 pages) |
| 4 August 2008 | Full accounts made up to 31 December 2007 (11 pages) |
| 4 August 2008 | Full accounts made up to 31 December 2007 (11 pages) |
| 22 April 2008 | Appointment terminated secretary amanda fetto (1 page) |
| 22 April 2008 | Appointment terminated secretary amanda fetto (1 page) |
| 2 April 2008 | Resolutions
|
| 2 April 2008 | Resolutions
|
| 27 December 2007 | Auditor's resignation (1 page) |
| 27 December 2007 | Auditor's resignation (1 page) |
| 25 September 2007 | Return made up to 09/08/07; full list of members (2 pages) |
| 25 September 2007 | Return made up to 09/08/07; full list of members (2 pages) |
| 18 July 2007 | New director appointed (1 page) |
| 18 July 2007 | New director appointed (1 page) |
| 4 July 2007 | Secretary resigned (1 page) |
| 4 July 2007 | Secretary resigned (1 page) |
| 4 July 2007 | New secretary appointed (1 page) |
| 4 July 2007 | New secretary appointed (1 page) |
| 27 June 2007 | Director resigned (1 page) |
| 27 June 2007 | Director resigned (1 page) |
| 19 June 2007 | Full accounts made up to 31 December 2006 (19 pages) |
| 19 June 2007 | Full accounts made up to 31 December 2006 (19 pages) |
| 25 May 2007 | Registered office changed on 25/05/07 from: 17TH floor 30 st mary axe london EC3A 8BF (1 page) |
| 25 May 2007 | Registered office changed on 25/05/07 from: 17TH floor 30 st mary axe london EC3A 8BF (1 page) |
| 13 December 2006 | New director appointed (3 pages) |
| 13 December 2006 | New director appointed (3 pages) |
| 13 December 2006 | New director appointed (3 pages) |
| 13 December 2006 | New director appointed (3 pages) |
| 4 December 2006 | Secretary's particulars changed (1 page) |
| 4 December 2006 | Secretary's particulars changed (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 11 September 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 11 September 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 1 September 2006 | Return made up to 09/08/06; full list of members (7 pages) |
| 1 September 2006 | Return made up to 09/08/06; full list of members (7 pages) |
| 8 June 2006 | Director resigned (1 page) |
| 8 June 2006 | Director resigned (1 page) |
| 14 February 2006 | Director resigned (1 page) |
| 14 February 2006 | Director resigned (1 page) |
| 23 November 2005 | New director appointed (2 pages) |
| 23 November 2005 | New director appointed (2 pages) |
| 17 October 2005 | Return made up to 09/08/05; full list of members (8 pages) |
| 17 October 2005 | Return made up to 09/08/05; full list of members (8 pages) |
| 14 October 2005 | Director resigned (1 page) |
| 14 October 2005 | Director resigned (1 page) |
| 13 October 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 13 October 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 20 June 2005 | New secretary appointed (1 page) |
| 20 June 2005 | Secretary resigned (1 page) |
| 20 June 2005 | New secretary appointed (1 page) |
| 20 June 2005 | Secretary resigned (1 page) |
| 26 April 2005 | Registered office changed on 26/04/05 from: first floor asia house 31-33 lime street london EC3M 7HT (1 page) |
| 26 April 2005 | Registered office changed on 26/04/05 from: first floor asia house 31-33 lime street london EC3M 7HT (1 page) |
| 16 August 2004 | Return made up to 09/08/04; full list of members (8 pages) |
| 16 August 2004 | Return made up to 09/08/04; full list of members (8 pages) |
| 10 August 2004 | Full accounts made up to 31 December 2003 (19 pages) |
| 10 August 2004 | Full accounts made up to 31 December 2003 (19 pages) |
| 14 May 2004 | Particulars of mortgage/charge (5 pages) |
| 14 May 2004 | Particulars of mortgage/charge (5 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 21 November 2003 | Director resigned (1 page) |
| 21 November 2003 | New director appointed (2 pages) |
| 21 November 2003 | Director resigned (1 page) |
| 21 November 2003 | New director appointed (2 pages) |
| 14 August 2003 | Return made up to 19/08/03; full list of members (8 pages) |
| 14 August 2003 | Return made up to 19/08/03; full list of members (8 pages) |
| 3 July 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 3 July 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 20 March 2003 | Resolutions
|
| 20 March 2003 | Resolutions
|
| 18 October 2002 | Return made up to 19/08/02; full list of members (8 pages) |
| 18 October 2002 | Return made up to 19/08/02; full list of members (8 pages) |
| 24 July 2002 | Full accounts made up to 31 December 2001 (21 pages) |
| 24 July 2002 | Full accounts made up to 31 December 2001 (21 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (8 pages) |
| 21 January 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (8 pages) |
| 18 January 2002 | Particulars of mortgage/charge (5 pages) |
| 18 January 2002 | Particulars of mortgage/charge (5 pages) |
| 18 January 2002 | Particulars of mortgage/charge (5 pages) |
| 18 January 2002 | Particulars of mortgage/charge (5 pages) |
| 12 November 2001 | Return made up to 19/08/01; full list of members (7 pages) |
| 12 November 2001 | Secretary's particulars changed (1 page) |
| 12 November 2001 | Secretary's particulars changed (1 page) |
| 12 November 2001 | Return made up to 19/08/01; full list of members (7 pages) |
| 26 October 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 26 October 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 24 April 2001 | Registered office changed on 24/04/01 from: first floor portsoken house 155-157 minories london EC3N 1LJ (1 page) |
| 24 April 2001 | Registered office changed on 24/04/01 from: first floor portsoken house 155-157 minories london EC3N 1LJ (1 page) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 23 October 2000 | Full accounts made up to 31 December 1999 (23 pages) |
| 23 October 2000 | Full accounts made up to 31 December 1999 (23 pages) |
| 28 September 2000 | Return made up to 19/08/00; full list of members (7 pages) |
| 28 September 2000 | Return made up to 19/08/00; full list of members (7 pages) |
| 10 July 2000 | New director appointed (2 pages) |
| 10 July 2000 | New director appointed (2 pages) |
| 10 July 2000 | New director appointed (2 pages) |
| 10 July 2000 | New director appointed (2 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 21 April 2000 | Particulars of mortgage/charge (11 pages) |
| 21 April 2000 | Particulars of mortgage/charge (11 pages) |
| 21 April 2000 | Particulars of mortgage/charge (11 pages) |
| 21 April 2000 | Particulars of mortgage/charge (11 pages) |
| 22 February 2000 | Registered office changed on 22/02/00 from: international house 26-28 creechurch lane london EC3A 5HB (1 page) |
| 22 February 2000 | Registered office changed on 22/02/00 from: international house 26-28 creechurch lane london EC3A 5HB (1 page) |
| 19 January 2000 | Particulars of mortgage/charge (11 pages) |
| 19 January 2000 | Particulars of mortgage/charge (11 pages) |
| 18 October 1999 | Full accounts made up to 31 December 1998 (12 pages) |
| 18 October 1999 | Full accounts made up to 31 December 1998 (12 pages) |
| 21 September 1999 | Return made up to 19/08/99; full list of members (6 pages) |
| 21 September 1999 | Return made up to 19/08/99; full list of members (6 pages) |
| 6 August 1999 | New director appointed (2 pages) |
| 6 August 1999 | New director appointed (2 pages) |
| 6 July 1999 | Director resigned (1 page) |
| 6 July 1999 | Director resigned (1 page) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (15 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (15 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 1 December 1998 | Accounting reference date shortened from 31/08/99 to 31/12/98 (1 page) |
| 1 December 1998 | Accounting reference date shortened from 31/08/99 to 31/12/98 (1 page) |
| 1 December 1998 | Resolutions
|
| 1 December 1998 | Resolutions
|
| 29 September 1998 | New director appointed (2 pages) |
| 29 September 1998 | Director resigned (1 page) |
| 29 September 1998 | Registered office changed on 29/09/98 from: 83 leonard street london EC2A 4OS (1 page) |
| 29 September 1998 | New director appointed (2 pages) |
| 29 September 1998 | Director resigned (1 page) |
| 29 September 1998 | Secretary resigned (1 page) |
| 29 September 1998 | New secretary appointed (2 pages) |
| 29 September 1998 | New director appointed (2 pages) |
| 29 September 1998 | Secretary resigned (1 page) |
| 29 September 1998 | Registered office changed on 29/09/98 from: 83 leonard street london EC2A 4OS (1 page) |
| 29 September 1998 | New director appointed (2 pages) |
| 29 September 1998 | New secretary appointed (2 pages) |
| 28 September 1998 | Company name changed herodale LIMITED\certificate issued on 29/09/98 (2 pages) |
| 28 September 1998 | Company name changed herodale LIMITED\certificate issued on 29/09/98 (2 pages) |
| 19 August 1998 | Incorporation (10 pages) |
| 19 August 1998 | Incorporation (10 pages) |