| Company Name | Gracechurch Utg No. 422 Limited |
|---|---|
| Directors | Mark John Tottman and Nomina Plc |
| Company Status | Active - Proposal to Strike off |
| Company Number | 04080380 |
| Category | Private Limited Company |
| Incorporation Date | 25 September 2000(23 years, 7 months ago) |
| Previous Name | Creechurch Dedicated (2) 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(22 years, 10 months after company formation) |
| Appointment Duration | 8 months, 4 weeks |
| 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(20 years, 7 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(20 years, 7 months after company formation) |
| Appointment Duration | 3 years |
| Correspondence Address | Hampden House Great Hampden Great Missenden Bucks HP16 9RD |
| Director Name | Mr Jonathan Huw Aidan Thomas |
|---|---|
| Date of Birth | September 1960 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(2 weeks, 3 days after company formation) |
| Appointment Duration | 5 years, 1 month (resigned 05 December 2005) |
| Role | Underwriter |
| Country of Residence | United Kingdom |
| Correspondence Address | Dolphins Bracken Close, Wonersh Park Guildford Surrey GU5 0QS |
| Director Name | Bruce William Charles Graham |
|---|---|
| Date of Birth | August 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(2 weeks, 3 days after company formation) |
| Appointment Duration | 5 years, 7 months (resigned 30 May 2006) |
| Role | Managing Director Lloyds U/W A |
| Country of Residence | England |
| Correspondence Address | 92 Chislehurst Road Orpington Kent BR6 0DN |
| Secretary Name | Paula Diane Goldstone |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(2 weeks, 3 days after company formation) |
| Appointment Duration | 4 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 David Victor Dunning |
|---|---|
| Date of Birth | January 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 November 2003(3 years, 1 month 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(4 years, 8 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(5 years, 1 month 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 | Farid Benbouzid |
|---|---|
| Date of Birth | February 1942 (Born 82 years ago) |
| Nationality | Algeria |
| Status | Resigned |
| Appointed | 05 December 2005(5 years, 2 months after company formation) |
| Appointment Duration | 11 months, 3 weeks (resigned 23 November 2006) |
| Role | Company Director |
| Correspondence Address | 26 Avenue Aziz El Saoud Manar 2 Tunis Foreign Tunisia |
| Director Name | Mr Stephen John Gargrave |
|---|---|
| Date of Birth | February 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 February 2006(5 years, 4 months after company formation) |
| Appointment Duration | 9 months, 2 weeks (resigned 24 November 2006) |
| Role | Lloyds Underwriter |
| Country of Residence | England |
| Correspondence Address | 6 Belfairs Close Leigh On Sea Essex SS9 3AL |
| Director Name | Mr David John Pye |
|---|---|
| Date of Birth | July 1947 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 June 2006(5 years, 8 months after company formation) |
| Appointment Duration | 2 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 Richard Hugh Cripps |
|---|---|
| Date of Birth | July 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 November 2006(6 years, 2 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(6 years, 2 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(6 years, 8 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(6 years, 9 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(8 years, 9 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(9 years, 10 months 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(11 years, 9 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 |
| Director Name | Paul David Cooper |
|---|---|
| Date of Birth | October 1972 (Born 51 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 23 April 2013(12 years, 7 months after company formation) |
| Appointment Duration | 4 years, 8 months (resigned 31 December 2017) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Gallery 9 One Lime Street London EC3M 7HA |
| Secretary Name | James William Greenfield |
|---|---|
| Status | Resigned |
| Appointed | 07 May 2013(12 years, 7 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(13 years, 11 months 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 | Mr Stuart Robert Davies |
|---|---|
| Date of Birth | November 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 23 June 2016(15 years, 9 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(15 years, 10 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(16 years, 4 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(16 years, 9 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 | Mr Nigel Sinclair Meyer |
|---|---|
| Date of Birth | June 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 2018(17 years, 8 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 | Ms Laurie Davison |
|---|---|
| Date of Birth | July 1980 (Born 43 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 20 June 2018(17 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(18 years, 9 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(20 years, 7 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 | Quickness Limited (Corporation) |
|---|---|
| Date of Birth | March 1981 (Born 43 years ago) |
| Status | Resigned |
| Appointed | 25 September 2000(same day as company formation) |
| Correspondence Address | Senator House 85 Queen Victoria Street London EC4V 4JL |
| Director Name | Hallmark Registrars Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 25 September 2000(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Secretary Name | Hallmark Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 25 September 2000(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Secretary Name | Excellet Investments Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 25 September 2000(same day as company formation) |
| Correspondence Address | Senator House 85 Queen Victoria Street London EC4V 4JL |
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 800 other UK companies use this postal address |
Shareholders
| 900 at £1 | Creechurch Holdings LTD 90.00% Ordinary A |
|---|---|
| 100 at £1 | Creechurch Holdings LTD 10.00% Ordinary B |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 15 December 2023 (4 months, 1 week ago) |
|---|---|
| Next Return Due | 29 December 2024 (8 months, 1 week from now) |
Charges
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society, the Beneficiaries and Certain Other Persons or Bodies (Asfurther Defined on Form 395) 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 |
|---|---|
| 31 December 2000 | Delivered on: 19 January 2001 Persons entitled: The Trustees, Lloyds 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 |
| 31 December 2000 | Delivered on: 19 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, 11 june 1989 and 28 december 2000) Secured details: Losses, claims, expenses, returns of premiums, re-insurance premiums all and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 28 May 2010 | Delivered on: 10 June 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies Classification: Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius group LTD) (the depositor) and the society Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 28 May 2010 | Delivered on: 10 June 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies Classification: Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius bermuda LTD) (the depositor) and the societ Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 31 December 2000 | Delivered on: 19 January 2001 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 |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. Outstanding |
| 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 |
| 11 March 2009 | Delivered on: 14 March 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 31 December 2008 | Delivered on: 6 January 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (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: As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge†on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in 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 |
| 31 December 2008 | Delivered on: 6 January 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (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: As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge†on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in 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 |
| 9 May 2008 | Delivered on: 17 May 2008 Persons entitled: Ing Bank N.V. London Branch (The Security Trustee) Classification: An accounts security deed Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Each of the deposit accounts opened in its name as an account party see image for full details. Outstanding |
| 26 February 2008 | Delivered on: 27 February 2008 Persons entitled: 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 sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. See image for full details. Outstanding |
| 31 December 2000 | Delivered on: 19 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 trust deed (the "trust deed") itself constituted by an instrument dated 31 december 2000 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 g ain) 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 2007 | Delivered on: 22 January 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemen 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.4444 (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 |
| 1 January 2007 | Delivered on: 9 January 2007 Persons entitled: Lloyd's 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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 20 December 2006 | Delivered on: 3 January 2007 Persons entitled: Ing Bank N.V Classification: Security agreement Secured details: All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". Outstanding |
| 1 January 2007 | Delivered on: 22 January 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemen 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.0807 (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 |
| 20 December 2006 | Delivered on: 3 January 2007 Persons entitled: Ing Bank N.V Classification: A security agreement Secured details: All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". Outstanding |
| 1 January 2007 | Delivered on: 22 January 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented 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.4444 (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 other property referred to in the trust deed. Outstanding |
| 1 January 2007 | Delivered on: 22 January 2007 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemente 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.0807 (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 other property referred to in the trust deed. Outstanding |
| 11 December 2006 | Delivered on: 14 December 2006 Persons entitled: Ing Bank N.V. (Security Trustee) Classification: An accounts security deed Secured details: The aggregate of the facility of up to £30,000,000 and all other monies due or to become due. Particulars: Each of the deposit accounts. See the mortgage charge document for full details. Outstanding |
| 1 January 2007 | Delivered on: 22 January 2007 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented from time to time) and as suppleme 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.4444 (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 |
| 1 January 2007 | Delivered on: 22 January 2007 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supple 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.0807 (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 |
| 31 December 2000 | Delivered on: 19 January 2001 Persons entitled: Lloyd's the Trustee 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") 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: 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 |
| 29 June 2005 | Delivered on: 7 July 2005 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Classification: Deposit trust deed Secured details: All monies due or to become due from the company to the chargee under the terms of the 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 and all income,investments and other property thereon; all future profits of the underwritng business of the company at lloyd'S. See the mortgage charge document for full details. Outstanding |
| 1 January 2006 | Delivered on: 20 January 2006 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3786 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2006 | Delivered on: 20 January 2006 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 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.3786 (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 2006 | Delivered on: 20 January 2006 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.3786 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.2607 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.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 policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 24 January 2001 | Delivered on: 2 February 2001 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) 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 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument dated 1ST september 1998 (as amended and supplemente 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 other property referred to in the trust deed. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument dated 1ST september 1998 (as amended and supplemented from time to time) and as supple 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 |
| 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 |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 25 May 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 |
| 31 December 2000 | Delivered on: 19 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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & furthe 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 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 the mortgage charge document for full details. 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 |
| 15 January 1999 | Delivered on: 12 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 7 march 2001 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 kentucky 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 insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.2607 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 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 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.2607 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 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 dated 11TH january 2001 (as amended and supplemente 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.2607 (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 other property referred to in the trust deed. Outstanding |
| 31 December 2000 | Delivered on: 19 January 2001 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. 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 any 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 |
| 30 December 2003 | Delivered on: 19 January 2004 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Amending and restating deed relating to a deed of charge made in respect of 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: All right title & interest in moneys payable in dollars under any quota share reinsurance agreement and of the dollar trustees all money received. The benefit of each quota share reinsurance agreement and any letter of credit, guarantee, deposit or security issued of the performance of a reinsurer's obligations. Fully Satisfied |
| 30 December 2003 | Delivered on: 19 January 2004 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Amending and restating deed relating to a deed of charge made in respect of 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: All right title and interest in and to such moneys as are now payable in sterling under any quota share reinsurance agreement & of the sterling trustees in and to all such moneys as are received. The benefit of each quota share reinsurance agreement and any letter of credit, guarantee, deposit or security issued of the performance of a reinsurer's obligations.. See the mortgage charge document for full details. Fully Satisfied |
| 6 December 2002 | Delivered on: 24 December 2002 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of charge Secured details: Each and every liability due or to become due from the member to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest of the sterling trustees in and to the moneys standing to the credit of any dollar speicial account. See the mortgage charge document for full details. Fully Satisfied |
| 6 December 2002 | Delivered on: 24 December 2002 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of charge Secured details: Each and every liability due or to become due from the member to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest of the sterling trustees in and to the moneys standing to the credit of any sterling speicial account. See the mortgage charge document for full details. Fully Satisfied |
| 23 November 2000 | Delivered on: 2 December 2000 Satisfied on: 28 September 2006 Persons entitled: Lloyds Bank PLC Classification: A deed of charge dated 23 november 2000 and made between the underwriting member of lloyd's comprising syndicate number 2607 and the trustees for the time being of the lloyd's premiums trust deed for general businessof the member as chargors creechurch un Secured details: A sterling letter of credit facility granted by the bank to creechurch holdings limited on behalf of the member in the aggregate amount of £8,940,932. Particulars: All right title and interest of the sterling trustees in and to the moneys at any time hereafter standing to the credit of any sterling special account. See the mortgage charge document for full details. Fully Satisfied |
| 13 November 2001 | Delivered on: 28 November 2001 Satisfied on: 28 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of charge between the underwriting member of lloyd's which is the single member of syndicate no. 2607 for the time being (the "underwriter"), creechurch underwriting limited (the "managing agent") and lloyds tsb bank PLC Secured details: The managing agent on behalf of the underwriter covenants with the chargee that it will on demand by the bank discharge when the same falls due each and every liability which the underwriter may now or hereafter have to the bank under the facilities agreement and will pay every sum (of principal, interest or otherwise) now or hereafter owing, due or incurred by the underwriter to the bank in respect of such liability. Particulars: By way of first fixed charge, all right, title and interest of the underwriter in and to all recoveries (if any) as are receivable by the underwriter or by any other person under the quota share reinsurance. Fully Satisfied |
| 23 November 2000 | Delivered on: 2 December 2000 Satisfied on: 28 September 2006 Persons entitled: Lloyds Bank PLC Classification: A deed of charge dated 23 november 2000 and made between the underwriting member of lloyd's comprising syndicate number 2607 and the trustees for the time being of lloyd's american instrument 1995 (being supplemental as regards the member to its lloyd's p Secured details: A sterling letter of credit facility granted by the bank to creechurch holding limited on behalf of the member in the aggregate amount of £8,940,932. Particulars: All right title and interest of the dollar trustees in and to the moneys at any time hereafter standing to the credit of any dollar special account. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 13 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 (7 pages) |
| 10 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 | Termination of appointment of Mariana Daoud-O'connell as a secretary on 4 June 2019 (1 page) |
| 14 October 2019 | Appointment of Ms. Joanne Marshall as a secretary on 21 June 2019 (2 pages) |
| 4 October 2019 | Accounts for a dormant company made up to 31 December 2018 (7 pages) |
| 4 January 2019 | Confirmation statement made on 31 December 2018 with updates (4 pages) |
| 22 June 2018 | Appointment of Ms. Laurie Davison as a director on 20 June 2018 (2 pages) |
| 6 June 2018 | Termination of appointment of Robert John Harden as a director on 31 May 2018 (1 page) |
| 6 June 2018 | Appointment of Mr. Nigel Sinclair Meyer as a director on 31 May 2018 (2 pages) |
| 20 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) |
| 5 May 2017 | Accounts for a dormant company made up to 31 December 2016 (6 pages) |
| 5 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 (7 pages) |
| 5 October 2016 | Accounts for a dormant company made up to 31 December 2015 (7 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 | Appointment of Mr. Stuart Robert Davies as a director on 23 June 2016 (2 pages) |
| 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 | Termination of appointment of Michael Clive Watson as a director on 23 June 2016 (1 page) |
| 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
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| 26 January 2015 | Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-26
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| 1 October 2014 | Full accounts made up to 31 December 2013 (11 pages) |
| 1 October 2014 | Full accounts made up to 31 December 2013 (11 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
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| 23 January 2014 | Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-23
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| 26 September 2013 | Annual return made up to 25 September 2013 with a full list of shareholders (7 pages) |
| 26 September 2013 | Annual return made up to 25 September 2013 with a full list of shareholders (7 pages) |
| 11 September 2013 | Full accounts made up to 31 December 2012 (15 pages) |
| 11 September 2013 | Full accounts made up to 31 December 2012 (15 pages) |
| 10 June 2013 | Appointment of James William Greenfield as a secretary (2 pages) |
| 10 June 2013 | Appointment of James William Greenfield as a secretary (2 pages) |
| 10 June 2013 | Termination of appointment of Paul Donovan as a secretary (1 page) |
| 10 June 2013 | Appointment of Paul David Cooper as a director (2 pages) |
| 10 June 2013 | Appointment of Paul David Cooper as a director (2 pages) |
| 10 June 2013 | Termination of appointment of Paul Donovan as a secretary (1 page) |
| 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) |
| 5 October 2012 | Annual return made up to 25 September 2012 with a full list of shareholders (5 pages) |
| 5 October 2012 | Annual return made up to 25 September 2012 with a full list of shareholders (5 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 | Full accounts made up to 31 December 2011 (20 pages) |
| 21 May 2012 | Full accounts made up to 31 December 2011 (20 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) |
| 7 October 2011 | Annual return made up to 25 September 2011 with a full list of shareholders (5 pages) |
| 7 October 2011 | Annual return made up to 25 September 2011 with a full list of shareholders (5 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) |
| 9 May 2011 | Full accounts made up to 31 December 2010 (20 pages) |
| 9 May 2011 | Full accounts made up to 31 December 2010 (20 pages) |
| 1 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) |
| 1 March 2011 | Director's details changed for Mr Robert David Law on 27 October 2009 (2 pages) |
| 29 September 2010 | Annual return made up to 25 September 2010 with a full list of shareholders (6 pages) |
| 29 September 2010 | Annual return made up to 25 September 2010 with a full list of shareholders (6 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) |
| 3 August 2010 | Termination of appointment of Philip Osman as a secretary (1 page) |
| 3 August 2010 | Termination of appointment of Philip Osman as a secretary (1 page) |
| 2 July 2010 | Full accounts made up to 31 December 2009 (20 pages) |
| 2 July 2010 | Full accounts made up to 31 December 2009 (20 pages) |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 61 (9 pages) |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 60 (8 pages) |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 61 (9 pages) |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 60 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 59 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 59 (8 pages) |
| 29 September 2009 | Return made up to 25/09/09; full list of members (4 pages) |
| 29 September 2009 | Return made up to 25/09/09; full list of members (4 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) |
| 2 July 2009 | Full accounts made up to 31 December 2008 (20 pages) |
| 2 July 2009 | Full accounts made up to 31 December 2008 (20 pages) |
| 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: 58 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 57 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 58 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 57 (6 pages) |
| 14 March 2009 | Particulars of a mortgage or charge / charge no: 56 (5 pages) |
| 14 March 2009 | Particulars of a mortgage or charge / charge no: 56 (5 pages) |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 54 (4 pages) |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 55 (4 pages) |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 54 (4 pages) |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 55 (4 pages) |
| 30 September 2008 | Return made up to 25/09/08; full list of members (4 pages) |
| 30 September 2008 | Return made up to 25/09/08; full list of members (4 pages) |
| 3 July 2008 | Full accounts made up to 31 December 2007 (22 pages) |
| 3 July 2008 | Full accounts made up to 31 December 2007 (22 pages) |
| 17 May 2008 | Particulars of a mortgage or charge / charge no: 53 (5 pages) |
| 17 May 2008 | Particulars of a mortgage or charge / charge no: 53 (5 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
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| 2 April 2008 | Resolutions
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| 27 February 2008 | Particulars of a mortgage or charge / charge no: 52 (5 pages) |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 52 (5 pages) |
| 27 December 2007 | Auditor's resignation (1 page) |
| 27 December 2007 | Auditor's resignation (1 page) |
| 30 November 2007 | Resolutions
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| 30 November 2007 | Resolutions
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| 16 October 2007 | Resolutions
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| 16 October 2007 | Resolutions
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| 16 October 2007 | Resolutions
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| 16 October 2007 | Resolutions
|
| 28 September 2007 | Return made up to 25/09/07; full list of members (3 pages) |
| 28 September 2007 | Return made up to 25/09/07; full list of members (3 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 | New secretary appointed (1 page) |
| 4 July 2007 | New secretary appointed (1 page) |
| 4 July 2007 | Secretary resigned (1 page) |
| 4 July 2007 | Director resigned (1 page) |
| 4 July 2007 | Director resigned (1 page) |
| 19 June 2007 | Full accounts made up to 31 December 2006 (21 pages) |
| 19 June 2007 | Full accounts made up to 31 December 2006 (21 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) |
| 22 January 2007 | Particulars of mortgage/charge (8 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (8 pages) |
| 22 January 2007 | Particulars of mortgage/charge (8 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (7 pages) |
| 22 January 2007 | Particulars of mortgage/charge (8 pages) |
| 9 January 2007 | Particulars of mortgage/charge (5 pages) |
| 9 January 2007 | Particulars of mortgage/charge (5 pages) |
| 3 January 2007 | Particulars of mortgage/charge (3 pages) |
| 3 January 2007 | Particulars of mortgage/charge (3 pages) |
| 3 January 2007 | Particulars of mortgage/charge (3 pages) |
| 3 January 2007 | Particulars of mortgage/charge (3 pages) |
| 2 January 2007 | Resolutions
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| 2 January 2007 | Resolutions
|
| 14 December 2006 | Particulars of mortgage/charge (4 pages) |
| 14 December 2006 | Particulars of mortgage/charge (4 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) |
| 13 December 2006 | New director appointed (3 pages) |
| 6 December 2006 | Director resigned (1 page) |
| 6 December 2006 | Director resigned (1 page) |
| 6 December 2006 | Director resigned (1 page) |
| 6 December 2006 | Director resigned (1 page) |
| 4 December 2006 | Secretary's particulars changed (1 page) |
| 4 December 2006 | Secretary's particulars changed (1 page) |
| 3 October 2006 | Return made up to 25/09/06; full list of members (8 pages) |
| 3 October 2006 | Return made up to 25/09/06; full list of members (8 pages) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2006 | Declaration of satisfaction of mortgage/charge (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 (22 pages) |
| 11 September 2006 | Full accounts made up to 31 December 2005 (22 pages) |
| 8 September 2006 | New director appointed (2 pages) |
| 8 September 2006 | New director appointed (2 pages) |
| 8 June 2006 | Director resigned (1 page) |
| 8 June 2006 | Director resigned (1 page) |
| 24 February 2006 | New director appointed (2 pages) |
| 24 February 2006 | New director appointed (2 pages) |
| 16 February 2006 | New director appointed (2 pages) |
| 16 February 2006 | New director appointed (2 pages) |
| 20 January 2006 | Particulars of mortgage/charge (5 pages) |
| 20 January 2006 | Particulars of mortgage/charge (7 pages) |
| 20 January 2006 | Particulars of mortgage/charge (7 pages) |
| 20 January 2006 | Particulars of mortgage/charge (5 pages) |
| 20 January 2006 | Particulars of mortgage/charge (7 pages) |
| 20 January 2006 | Particulars of mortgage/charge (7 pages) |
| 5 January 2006 | Ad 06/12/05--------- £ si 900@1=900 £ ic 100/1000 (2 pages) |
| 5 January 2006 | Ad 06/12/05--------- £ si 900@1=900 £ ic 100/1000 (2 pages) |
| 5 January 2006 | Resolutions
|
| 5 January 2006 | Director resigned (1 page) |
| 5 January 2006 | Resolutions
|
| 5 January 2006 | Director resigned (1 page) |
| 23 November 2005 | New director appointed (2 pages) |
| 23 November 2005 | New director appointed (2 pages) |
| 16 November 2005 | Return made up to 25/09/05; full list of members (7 pages) |
| 16 November 2005 | Return made up to 25/09/05; full list of members (7 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) |
| 7 July 2005 | Particulars of mortgage/charge (6 pages) |
| 7 July 2005 | Particulars of mortgage/charge (6 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: asia house first floor 31-33 lime street london EC3M 7HT (1 page) |
| 26 April 2005 | Registered office changed on 26/04/05 from: asia house first floor 31-33 lime street london EC3M 7HT (1 page) |
| 18 October 2004 | Return made up to 25/09/04; full list of members (7 pages) |
| 18 October 2004 | Return made up to 25/09/04; full list of members (7 pages) |
| 10 August 2004 | Full accounts made up to 31 December 2003 (18 pages) |
| 10 August 2004 | Full accounts made up to 31 December 2003 (18 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (9 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 19 January 2004 | Particulars of mortgage/charge (7 pages) |
| 21 November 2003 | New director appointed (2 pages) |
| 21 November 2003 | New director appointed (2 pages) |
| 2 October 2003 | Return made up to 25/09/03; full list of members (7 pages) |
| 2 October 2003 | Return made up to 25/09/03; full list of members (7 pages) |
| 3 July 2003 | Full accounts made up to 31 December 2002 (20 pages) |
| 3 July 2003 | Full accounts made up to 31 December 2002 (20 pages) |
| 1 April 2003 | Secretary resigned (1 page) |
| 1 April 2003 | Secretary resigned (1 page) |
| 24 December 2002 | Particulars of mortgage/charge (8 pages) |
| 24 December 2002 | Particulars of mortgage/charge (8 pages) |
| 24 December 2002 | Particulars of mortgage/charge (8 pages) |
| 24 December 2002 | Particulars of mortgage/charge (8 pages) |
| 8 November 2002 | Return made up to 25/09/02; full list of members (7 pages) |
| 8 November 2002 | Return made up to 25/09/02; full list of members (7 pages) |
| 24 July 2002 | Full accounts made up to 31 December 2001 (22 pages) |
| 24 July 2002 | Full accounts made up to 31 December 2001 (22 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 (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 (8 pages) |
| 7 December 2001 | Return made up to 25/09/01; full list of members
|
| 7 December 2001 | Return made up to 25/09/01; full list of members
|
| 28 November 2001 | Particulars of mortgage/charge (6 pages) |
| 28 November 2001 | Particulars of mortgage/charge (6 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) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 12 March 2001 | Particulars of mortgage/charge (3 pages) |
| 12 March 2001 | Particulars of mortgage/charge (3 pages) |
| 28 February 2001 | New director appointed (2 pages) |
| 28 February 2001 | New secretary appointed (2 pages) |
| 28 February 2001 | Secretary resigned (1 page) |
| 28 February 2001 | Director resigned (1 page) |
| 28 February 2001 | Director resigned (1 page) |
| 28 February 2001 | Secretary resigned (1 page) |
| 28 February 2001 | New director appointed (2 pages) |
| 28 February 2001 | New secretary appointed (2 pages) |
| 2 February 2001 | Particulars of mortgage/charge (11 pages) |
| 2 February 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (15 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (13 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (8 pages) |
| 19 January 2001 | Particulars of mortgage/charge (15 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (13 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (8 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 2 December 2000 | Particulars of mortgage/charge (7 pages) |
| 2 December 2000 | Particulars of mortgage/charge (7 pages) |
| 2 December 2000 | Particulars of mortgage/charge (7 pages) |
| 2 December 2000 | Particulars of mortgage/charge (7 pages) |
| 22 November 2000 | Amending form 882-99 shares @ £1 (2 pages) |
| 22 November 2000 | Amending form 882-99 shares @ £1 (2 pages) |
| 6 November 2000 | Resolutions
|
| 6 November 2000 | Resolutions
|
| 31 October 2000 | Accounting reference date extended from 30/09/01 to 31/12/01 (1 page) |
| 31 October 2000 | Accounting reference date extended from 30/09/01 to 31/12/01 (1 page) |
| 16 October 2000 | New director appointed (2 pages) |
| 16 October 2000 | New director appointed (2 pages) |
| 16 October 2000 | Secretary resigned (1 page) |
| 16 October 2000 | Registered office changed on 16/10/00 from: 85 queen victoria street london EC4V 4JL (1 page) |
| 16 October 2000 | Ad 12/10/00--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 16 October 2000 | Director resigned (1 page) |
| 16 October 2000 | Registered office changed on 16/10/00 from: 85 queen victoria street london EC4V 4JL (1 page) |
| 16 October 2000 | New director appointed (2 pages) |
| 16 October 2000 | New secretary appointed (2 pages) |
| 16 October 2000 | New director appointed (2 pages) |
| 16 October 2000 | New secretary appointed (2 pages) |
| 16 October 2000 | Director resigned (1 page) |
| 16 October 2000 | Secretary resigned (1 page) |
| 16 October 2000 | Ad 12/10/00--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 25 September 2000 | Incorporation (15 pages) |
| 25 September 2000 | Incorporation (15 pages) |