| Company Name | Gracechurch Utg No. 402 Limited |
|---|---|
| Directors | Jeremy Richard Holt Evans and Nomina Plc |
| Company Status | Active |
| Company Number | 04740502 |
| Category | Private Limited Company |
| Incorporation Date | 22 April 2003(21 years ago) |
| Previous Names | Hermanus Underwriting Limited and Gracehurch Utg No. 402 Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
| SIC 65202 | Non-life reinsurance |
Directors
| Director Name | Mr Jeremy Richard Holt Evans |
|---|---|
| Date of Birth | May 1958 (Born 66 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 15 April 2020(16 years, 12 months after company formation) |
| Appointment Duration | 4 years |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Director Name | Nomina Plc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 15 April 2020(16 years, 12 months after company formation) |
| Appointment Duration | 4 years |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Secretary Name | Hampden Legal Plc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 15 April 2020(16 years, 12 months after company formation) |
| Appointment Duration | 4 years |
| Correspondence Address | Hampden House Great Hampden Great Missenden Bucks HP16 9RD |
| Director Name | Mr Christopher William Duffy |
|---|---|
| Date of Birth | June 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 April 2003(same day as company formation) |
| Role | Solicitor |
| Country of Residence | England |
| Correspondence Address | 7 The Broadwalk Northwood Middlesex HA6 2XF |
| Director Name | David William Page |
|---|---|
| Date of Birth | August 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 April 2003(same day as company formation) |
| Role | Solicitor |
| Correspondence Address | Nizels Grove Nizels Lane Hildenborough Kent TN11 8NU |
| Director Name | Ms Holly Jane Currie Bellingham |
|---|---|
| Date of Birth | January 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 09 July 2003(2 months, 2 weeks after company formation) |
| Appointment Duration | 16 years, 9 months (resigned 15 April 2020) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
| Director Name | Mr Simon George Turner |
|---|---|
| Date of Birth | March 1967 (Born 57 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 09 July 2003(2 months, 2 weeks after company formation) |
| Appointment Duration | 16 years, 9 months (resigned 15 April 2020) |
| Role | Underwriter |
| Country of Residence | United Kingdom |
| Correspondence Address | C/O Neon Underwriting Limited 20 Gracechurch Stree London EC3V 0BG |
| Secretary Name | Ms Anne Carol Durkin |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 23 September 2005(2 years, 5 months after company formation) |
| Appointment Duration | 5 years, 10 months (resigned 29 July 2011) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 105 Bushey Grove Road Bushey Hertfordshire WD23 2JN |
| Secretary Name | Clyde Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 22 April 2003(same day as company formation) |
| Correspondence Address | 51 Eastcheap London EC3M 1JP |
| Secretary Name | Leadenhall Insurance Consultants Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 July 2003(2 months, 2 weeks after company formation) |
| Appointment Duration | 2 years, 2 months (resigned 23 September 2005) |
| Correspondence Address | Suite 975 At Lloyd'S One Lime Street London EC3M 7HA |
| Secretary Name | Leadenhall Insurance Consultants Ltd (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 29 July 2011(8 years, 3 months after company formation) |
| Appointment Duration | 6 years (resigned 25 August 2017) |
| Correspondence Address | Suite 835 At Lloyd's One Lime Street London EC3M 7DQ |
| Secretary Name | Callidus Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 24 July 2018(15 years, 3 months after company formation) |
| Appointment Duration | 1 year, 9 months (resigned 23 April 2020) |
| Correspondence Address | 54 Fenchurch Street London EC3M 3JY |
Contact
| Website | atrium-uw.com |
|---|
Location
| Registered Address | 5th Floor 40 Gracechurch Street London EC3V 0BT |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Candlewick |
| Built Up Area | Greater London |
| Address Matches | Over 1,000 other UK companies use this postal address |
Shareholders
| 1 at £1 | Holly Jane Currie Bellingham 50.00% Ordinary |
|---|---|
| 1 at £1 | Simon George Turner 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | -£55,000 |
| Net Worth | -£23,231,000 |
| Cash | £454,000 |
| Current Liabilities | £13,428,000 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 2 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 15 December 2023 (4 months ago) |
|---|---|
| Next Return Due | 29 December 2024 (8 months, 2 weeks from now) |
Charges
| 7 November 2003 | Delivered on: 25 November 2003 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: 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 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 |
|---|---|
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 dece 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 present and future assets of the member comprised in the member's canadian trust fund constituted under and pursuant to the lloyd's canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd's canadian trust deed, including the following... See the mortgage charge document for full details. Outstanding |
| 7 November 2003 | Delivered on: 25 November 2003 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: 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 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 |
| 7 November 2003 | Delivered on: 25 November 2003 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), including the following... See the mortgage charge document for full details. Outstanding |
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made or Expressed to Be Made Between the Company, the Agent or Agents Through Whom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time ("the American Trustee") and the Society of Lloyds ("Lloyds") Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993) 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: (I) all premiums and other moneys payable during the trust term to or for the account 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 american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.. See the mortgage charge document for full details. Outstanding |
| 7 November 2003 | Delivered on: 25 November 2003 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 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 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 |
| 7 November 2003 | Delivered on: 25 November 2003 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 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 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 |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for further details. Outstanding |
| 1 February 2010 | Delivered on: 5 February 2010 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Security and trust deed (letter of credit and guarantee) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 21 July 2009 | Delivered on: 23 July 2009 Persons entitled: The Society, 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 deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 21 July 2009 | Delivered on: 23 July 2009 Persons entitled: The Society, 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 deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 24 March 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 |
| 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 |
| 27 February 2009 | Delivered on: 4 March 2009 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 |
| 27 February 2009 | Delivered on: 4 March 2009 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 |
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: 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 present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding |
| 1 January 2007 | Delivered on: 19 January 2007 Persons entitled: Lloyd's, the Trustee, and the Other Parties as Defined Therein Classification: Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to 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 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 under the terms of the trust deed and/or the short-term insurance act 1998 of south africa ("the act"); B. any amount owing to the corporate member and paid to the trust by a lloyd's correspondent pursuant to a notice to do so given by the registrar in terms of section 62 of the act; C. all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A. or B. above. Outstanding |
| 1 January 2007 | Delivered on: 19 January 2007 Persons entitled: Mellon Trust Company of Illinois as Trustee Classification: Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession 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 present and future assets comprised in the corporate member's trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing or accruing to that trust fund. Outstanding |
| 1 January 2005 | Delivered on: 13 January 2005 Persons entitled: Lloyds (The Society) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed (and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same). Outstanding |
| 1 January 2005 | Delivered on: 13 January 2005 Persons entitled: Lloyds (The Society) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed (and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same). Outstanding |
| 21 May 2004 | Delivered on: 9 June 2004 Persons entitled: Royal Trust Corporation of Canada (The Trustee) Classification: Lloyds canadian margin fund 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 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 |
| 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: Lloyd's south african trust deed (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All 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. See the mortgage charge document for full details. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) Classification: Deed of accession to the lloyd's illinois licensed and 1104 multiple trust deed (the trust deed) dated 30 march 2001 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: All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund. Outstanding |
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395) Classification: Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement") Secured details: 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: 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 |
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument Secured details: 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 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 |
| 7 November 2003 | Delivered on: 25 November 2003 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 15TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument 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 comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A.to C. above. Outstanding |
| 21 October 2003 | Delivered on: 27 October 2003 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
Filing History
| 18 December 2023 | Confirmation statement made on 15 December 2023 with no updates (3 pages) |
|---|---|
| 3 August 2023 | Appointment of Mark John Tottman as a director on 31 July 2023 (2 pages) |
| 3 August 2023 | Termination of appointment of Jeremy Richard Holt Evans as a director on 31 July 2023 (1 page) |
| 16 June 2023 | Total exemption full accounts made up to 31 December 2022 (14 pages) |
| 19 December 2022 | Confirmation statement made on 15 December 2022 with no updates (3 pages) |
| 26 August 2022 | Total exemption full accounts made up to 31 December 2021 (14 pages) |
| 15 December 2021 | Confirmation statement made on 15 December 2021 with no updates (3 pages) |
| 6 October 2021 | Total exemption full accounts made up to 31 December 2020 (14 pages) |
| 6 April 2021 | Total exemption full accounts made up to 31 December 2019 (14 pages) |
| 24 March 2021 | Confirmation statement made on 17 March 2021 with updates (4 pages) |
| 18 December 2020 | Resolutions
|
| 27 November 2020 | Resolutions
|
| 7 May 2020 | Cessation of Holly Jane Currie Bellingham as a person with significant control on 15 April 2020 (1 page) |
| 7 May 2020 | Cessation of Simon Turner as a person with significant control on 15 April 2020 (1 page) |
| 7 May 2020 | Termination of appointment of Holly Jane Currie Bellingham as a director on 15 April 2020 (1 page) |
| 6 May 2020 | Appointment of Nomina Plc as a director on 15 April 2020 (2 pages) |
| 6 May 2020 | Appointment of Hampden Legal Plc as a secretary on 15 April 2020 (2 pages) |
| 6 May 2020 | Appointment of Jeremy Richard Holt Evans as a director on 15 April 2020 (2 pages) |
| 6 May 2020 | Notification of Nomina Services Limited as a person with significant control on 15 April 2020 (2 pages) |
| 6 May 2020 | Registered office address changed from C/O Neon Underwriting Limited 20 Gracechurch Street London EC3V 0BG England to 5th Floor 40 Gracechurch Street London EC3V 0BT on 6 May 2020 (1 page) |
| 6 May 2020 | Termination of appointment of Simon George Turner as a director on 15 April 2020 (1 page) |
| 23 April 2020 | Termination of appointment of Callidus Secretaries Limited as a secretary on 23 April 2020 (1 page) |
| 17 March 2020 | Confirmation statement made on 17 March 2020 with no updates (3 pages) |
| 10 September 2019 | Full accounts made up to 31 December 2018 (39 pages) |
| 1 April 2019 | Confirmation statement made on 1 April 2019 with no updates (3 pages) |
| 19 November 2018 | Full accounts made up to 31 December 2017 (39 pages) |
| 24 July 2018 | Appointment of Callidus Secretaries Limited as a secretary on 24 July 2018 (2 pages) |
| 12 June 2018 | Confirmation statement made on 1 April 2018 with no updates (3 pages) |
| 12 September 2017 | Full accounts made up to 31 December 2016 (38 pages) |
| 12 September 2017 | Full accounts made up to 31 December 2016 (38 pages) |
| 25 August 2017 | Termination of appointment of Leadenhall Insurance Consultants Ltd as a secretary on 25 August 2017 (1 page) |
| 25 August 2017 | Termination of appointment of Leadenhall Insurance Consultants Ltd as a secretary on 25 August 2017 (1 page) |
| 4 August 2017 | Registered office address changed from C/O Leadenhall Insurance Consultants Ltd Suite 835 at Lloyd's One Lime Street London EC3M 7DQ to C/O Neon Underwriting Limited 20 Gracechurch Street London EC3V 0BG on 4 August 2017 (1 page) |
| 4 August 2017 | Registered office address changed from C/O Leadenhall Insurance Consultants Ltd Suite 835 at Lloyd's One Lime Street London EC3M 7DQ to C/O Neon Underwriting Limited 20 Gracechurch Street London EC3V 0BG on 4 August 2017 (1 page) |
| 11 April 2017 | Confirmation statement made on 1 April 2017 with updates (6 pages) |
| 11 April 2017 | Confirmation statement made on 1 April 2017 with updates (6 pages) |
| 11 January 2017 | Full accounts made up to 31 December 2015 (40 pages) |
| 11 January 2017 | Compulsory strike-off action has been discontinued (1 page) |
| 11 January 2017 | Compulsory strike-off action has been discontinued (1 page) |
| 11 January 2017 | Full accounts made up to 31 December 2015 (40 pages) |
| 6 December 2016 | First Gazette notice for compulsory strike-off (1 page) |
| 6 December 2016 | First Gazette notice for compulsory strike-off (1 page) |
| 22 April 2016 | Annual return made up to 1 April 2016 with a full list of shareholders Statement of capital on 2016-04-22
|
| 22 April 2016 | Annual return made up to 1 April 2016 with a full list of shareholders Statement of capital on 2016-04-22
|
| 7 October 2015 | Full accounts made up to 31 December 2014 (21 pages) |
| 7 October 2015 | Full accounts made up to 31 December 2014 (21 pages) |
| 10 April 2015 | Annual return made up to 1 April 2015 with a full list of shareholders Statement of capital on 2015-04-10
|
| 10 April 2015 | Annual return made up to 1 April 2015 with a full list of shareholders Statement of capital on 2015-04-10
|
| 10 April 2015 | Annual return made up to 1 April 2015 with a full list of shareholders Statement of capital on 2015-04-10
|
| 10 November 2014 | Full accounts made up to 31 December 2013 (21 pages) |
| 10 November 2014 | Full accounts made up to 31 December 2013 (21 pages) |
| 9 April 2014 | Annual return made up to 1 April 2014 with a full list of shareholders Statement of capital on 2014-04-09
|
| 9 April 2014 | Annual return made up to 1 April 2014 with a full list of shareholders Statement of capital on 2014-04-09
|
| 9 April 2014 | Annual return made up to 1 April 2014 with a full list of shareholders Statement of capital on 2014-04-09
|
| 4 October 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 4 October 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 18 April 2013 | Annual return made up to 1 April 2013 with a full list of shareholders (4 pages) |
| 18 April 2013 | Annual return made up to 1 April 2013 with a full list of shareholders (4 pages) |
| 18 April 2013 | Annual return made up to 1 April 2013 with a full list of shareholders (4 pages) |
| 2 October 2012 | Full accounts made up to 31 December 2011 (23 pages) |
| 2 October 2012 | Full accounts made up to 31 December 2011 (23 pages) |
| 11 April 2012 | Annual return made up to 1 April 2012 with a full list of shareholders (4 pages) |
| 11 April 2012 | Annual return made up to 1 April 2012 with a full list of shareholders (4 pages) |
| 11 April 2012 | Annual return made up to 1 April 2012 with a full list of shareholders (4 pages) |
| 21 December 2011 | Director's details changed for Simon George Turner on 19 December 2011 (2 pages) |
| 21 December 2011 | Director's details changed for Ms Holly Jane Currie Bellingham on 19 December 2011 (2 pages) |
| 21 December 2011 | Director's details changed for Ms Holly Jane Currie Bellingham on 19 December 2011 (2 pages) |
| 21 December 2011 | Director's details changed for Simon George Turner on 19 December 2011 (2 pages) |
| 10 October 2011 | Full accounts made up to 31 December 2010 (24 pages) |
| 10 October 2011 | Full accounts made up to 31 December 2010 (24 pages) |
| 10 August 2011 | Registered office address changed from 8 Lloyds Avenue London EC3N 3EL on 10 August 2011 (2 pages) |
| 10 August 2011 | Appointment of Leadenhall Insurance Consultants Ltd as a secretary (3 pages) |
| 10 August 2011 | Registered office address changed from 8 Lloyds Avenue London EC3N 3EL on 10 August 2011 (2 pages) |
| 10 August 2011 | Termination of appointment of Anne Durkin as a secretary (2 pages) |
| 10 August 2011 | Appointment of Leadenhall Insurance Consultants Ltd as a secretary (3 pages) |
| 10 August 2011 | Termination of appointment of Anne Durkin as a secretary (2 pages) |
| 13 April 2011 | Annual return made up to 1 April 2011 with a full list of shareholders (14 pages) |
| 13 April 2011 | Annual return made up to 1 April 2011 with a full list of shareholders (14 pages) |
| 13 April 2011 | Annual return made up to 1 April 2011 with a full list of shareholders (14 pages) |
| 30 September 2010 | Full accounts made up to 31 December 2009 (24 pages) |
| 30 September 2010 | Full accounts made up to 31 December 2009 (24 pages) |
| 22 July 2010 | Secretary's details changed for Anne Carol Durkin on 15 July 2010 (3 pages) |
| 22 July 2010 | Secretary's details changed for Anne Carol Durkin on 15 July 2010 (3 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 27 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 27 (8 pages) |
| 15 April 2010 | Annual return made up to 1 April 2010 with a full list of shareholders (14 pages) |
| 15 April 2010 | Annual return made up to 1 April 2010 with a full list of shareholders (14 pages) |
| 15 April 2010 | Annual return made up to 1 April 2010 with a full list of shareholders (14 pages) |
| 5 February 2010 | Particulars of a mortgage or charge / charge no: 26 (8 pages) |
| 5 February 2010 | Particulars of a mortgage or charge / charge no: 26 (8 pages) |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 24 (5 pages) |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 25 (5 pages) |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 24 (5 pages) |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 25 (5 pages) |
| 18 June 2009 | Full accounts made up to 31 December 2008 (23 pages) |
| 18 June 2009 | Full accounts made up to 31 December 2008 (23 pages) |
| 30 April 2009 | Return made up to 01/04/09; full list of members (5 pages) |
| 30 April 2009 | Return made up to 01/04/09; full list of members (5 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 23 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 22 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 23 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 22 (4 pages) |
| 4 March 2009 | Particulars of a mortgage or charge / charge no: 20 (5 pages) |
| 4 March 2009 | Particulars of a mortgage or charge / charge no: 21 (5 pages) |
| 4 March 2009 | Particulars of a mortgage or charge / charge no: 21 (5 pages) |
| 4 March 2009 | Particulars of a mortgage or charge / charge no: 20 (5 pages) |
| 9 October 2008 | Full accounts made up to 31 December 2007 (23 pages) |
| 9 October 2008 | Full accounts made up to 31 December 2007 (23 pages) |
| 20 May 2008 | Director's change of particulars / holly bellingham / 22/04/2008 (1 page) |
| 20 May 2008 | Return made up to 22/04/08; full list of members (5 pages) |
| 20 May 2008 | Return made up to 22/04/08; full list of members (5 pages) |
| 20 May 2008 | Director's change of particulars / holly bellingham / 22/04/2008 (1 page) |
| 21 October 2007 | Full accounts made up to 31 December 2006 (23 pages) |
| 21 October 2007 | Full accounts made up to 31 December 2006 (23 pages) |
| 30 May 2007 | Return made up to 22/04/07; no change of members (7 pages) |
| 30 May 2007 | Return made up to 22/04/07; no change of members (7 pages) |
| 19 January 2007 | Particulars of mortgage/charge (5 pages) |
| 19 January 2007 | Particulars of mortgage/charge (3 pages) |
| 19 January 2007 | Particulars of mortgage/charge (3 pages) |
| 19 January 2007 | Particulars of mortgage/charge (5 pages) |
| 2 November 2006 | Full accounts made up to 31 December 2005 (21 pages) |
| 2 November 2006 | Full accounts made up to 31 December 2005 (21 pages) |
| 2 May 2006 | Return made up to 22/04/06; full list of members (7 pages) |
| 2 May 2006 | Return made up to 22/04/06; full list of members (7 pages) |
| 11 October 2005 | New secretary appointed (2 pages) |
| 11 October 2005 | Secretary resigned (1 page) |
| 11 October 2005 | Secretary resigned (1 page) |
| 11 October 2005 | New secretary appointed (2 pages) |
| 10 August 2005 | Full accounts made up to 31 December 2004 (21 pages) |
| 10 August 2005 | Full accounts made up to 31 December 2004 (21 pages) |
| 6 May 2005 | Secretary's particulars changed (1 page) |
| 6 May 2005 | Director's particulars changed (1 page) |
| 6 May 2005 | Secretary's particulars changed (1 page) |
| 6 May 2005 | Director's particulars changed (1 page) |
| 5 May 2005 | Return made up to 22/04/05; full list of members
|
| 5 May 2005 | Return made up to 22/04/05; full list of members
|
| 13 January 2005 | Particulars of mortgage/charge (5 pages) |
| 13 January 2005 | Particulars of mortgage/charge (5 pages) |
| 13 January 2005 | Particulars of mortgage/charge (5 pages) |
| 13 January 2005 | Particulars of mortgage/charge (5 pages) |
| 5 November 2004 | Registered office changed on 05/11/04 from: 40 lime street london EC3M 5EA (1 page) |
| 5 November 2004 | Registered office changed on 05/11/04 from: 40 lime street london EC3M 5EA (1 page) |
| 17 June 2004 | Full accounts made up to 31 December 2003 (21 pages) |
| 17 June 2004 | Full accounts made up to 31 December 2003 (21 pages) |
| 9 June 2004 | Particulars of mortgage/charge (7 pages) |
| 9 June 2004 | Particulars of mortgage/charge (7 pages) |
| 18 May 2004 | Return made up to 22/04/04; full list of members (7 pages) |
| 18 May 2004 | Return made up to 22/04/04; full list of members (7 pages) |
| 20 January 2004 | Particulars of mortgage/charge (3 pages) |
| 20 January 2004 | Particulars of mortgage/charge (5 pages) |
| 20 January 2004 | Particulars of mortgage/charge (3 pages) |
| 20 January 2004 | Particulars of mortgage/charge (5 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (11 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (5 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (5 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (11 pages) |
| 25 November 2003 | Particulars of mortgage/charge (5 pages) |
| 25 November 2003 | Particulars of mortgage/charge (7 pages) |
| 25 November 2003 | Particulars of mortgage/charge (3 pages) |
| 25 November 2003 | Particulars of mortgage/charge (3 pages) |
| 25 November 2003 | Particulars of mortgage/charge (5 pages) |
| 25 November 2003 | Particulars of mortgage/charge (3 pages) |
| 25 November 2003 | Particulars of mortgage/charge (3 pages) |
| 25 November 2003 | Particulars of mortgage/charge (11 pages) |
| 25 November 2003 | Particulars of mortgage/charge (11 pages) |
| 27 October 2003 | Particulars of mortgage/charge (5 pages) |
| 27 October 2003 | Particulars of mortgage/charge (5 pages) |
| 16 August 2003 | Accounting reference date shortened from 30/04/04 to 31/12/03 (1 page) |
| 16 August 2003 | Accounting reference date shortened from 30/04/04 to 31/12/03 (1 page) |
| 30 July 2003 | Resolutions
|
| 30 July 2003 | Memorandum and Articles of Association (9 pages) |
| 30 July 2003 | Director resigned (1 page) |
| 30 July 2003 | New director appointed (4 pages) |
| 30 July 2003 | New director appointed (4 pages) |
| 30 July 2003 | Registered office changed on 30/07/03 from: 51 eastcheap london EC3M 1JP (1 page) |
| 30 July 2003 | New secretary appointed (3 pages) |
| 30 July 2003 | Resolutions
|
| 30 July 2003 | Registered office changed on 30/07/03 from: 51 eastcheap london EC3M 1JP (1 page) |
| 30 July 2003 | New secretary appointed (3 pages) |
| 30 July 2003 | Director resigned (1 page) |
| 30 July 2003 | Director resigned (1 page) |
| 30 July 2003 | Memorandum and Articles of Association (9 pages) |
| 30 July 2003 | New director appointed (4 pages) |
| 30 July 2003 | Secretary resigned (1 page) |
| 30 July 2003 | Secretary resigned (1 page) |
| 30 July 2003 | New director appointed (4 pages) |
| 30 July 2003 | Director resigned (1 page) |
| 1 July 2003 | Memorandum and Articles of Association (21 pages) |
| 1 July 2003 | Memorandum and Articles of Association (21 pages) |
| 25 June 2003 | Company name changed minmar (649) LIMITED\certificate issued on 25/06/03 (2 pages) |
| 25 June 2003 | Company name changed minmar (649) LIMITED\certificate issued on 25/06/03 (2 pages) |
| 22 April 2003 | Incorporation (27 pages) |
| 22 April 2003 | Incorporation (27 pages) |