Harbour Funding Plc

Company Name	Harbour Funding Plc
Company Status	Active
Company Number	04865683
Category	Public Limited Company
Incorporation Date	13 August 2003(20 years, 8 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	David William Stokes
Date of Birth	March 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 November 2019(16 years, 2 months after company formation)
Appointment Duration	4 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Mrs Julie Laraine Coetzee
Date of Birth	April 1973 (Born 51 years ago)
Nationality	Australian
Status	Current
Appointed	07 February 2023(19 years, 6 months after company formation)
Appointment Duration	1 year, 2 months
Role	Finance Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	Mrs Julie Laraine Coetzee
Status	Current
Appointed	07 February 2023(19 years, 6 months after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Mr Arun Poobalasingam
Date of Birth	October 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	28 July 2023(19 years, 11 months after company formation)
Appointment Duration	9 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Ms Priyanka Nair
Date of Birth	June 1975 (Born 48 years ago)
Nationality	Irish
Status	Current
Appointed	01 April 2024(20 years, 7 months after company formation)
Appointment Duration	3 weeks, 4 days
Role	Chief Executive
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	THFC (Services) Ltd (Corporation)
Status	Current
Appointed	13 August 2003(same day as company formation)
Correspondence Address	4th Floor 107 Cannon Street London EC4N 5AF

Director Name	Mr David Ronald Creed
Date of Birth	February 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2003(same day as company formation)
Role	Company Director
Correspondence Address	Locks Mead Malthouse Lane Hurstpierpoint Hassocks West Sussex BN6 9JZ

Director Name	Mr Simon James Hatchman
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2003(same day as company formation)
Role	Relationship Manager
Country of Residence	England
Correspondence Address	The Stables 2 Barn End Middle Street Skillington Grantham Lincolnshire NG33 5EA

Director Name	Mr John Piers Williamson
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2003(same day as company formation)
Role	Chief Executive
Country of Residence	England, Uk
Correspondence Address	14 North Ave Ealing London W13 8AP

Director Name	Mrs Fenella Jane Edge
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2003(same day as company formation)
Role	Treasurer
Country of Residence	England
Correspondence Address	32 Canonbury Park South London N1 2FN

Director Name	Deborah Leigh Barland
Date of Birth	January 1968 (Born 56 years ago)
Nationality	Australian
Status	Resigned
Appointed	02 September 2004(1 year after company formation)
Appointment Duration	1 year, 5 months (resigned 13 February 2006)
Role	Business Manager
Correspondence Address	49 Deer Park Gardens Richmond Surrey TW9 2TN

Director Name	Mr Colin John Burke
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	14 June 2006(2 years, 10 months after company formation)
Appointment Duration	15 years, 11 months (resigned 24 May 2022)
Role	Secretary
Country of Residence	England, Uk
Correspondence Address	18 Rutlish Road Wimbledon London SW19 3AL

Director Name	Mr Roger Philip Mountford
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	06 July 2007(3 years, 10 months after company formation)
Appointment Duration	5 years, 11 months (resigned 26 June 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Hookstile House Byers Lane Godstone Redhill Surrey RH9 8JH

Director Name	Mr Ian Rex Peacock
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2013(9 years, 7 months after company formation)
Appointment Duration	5 years, 3 months (resigned 04 July 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4th Floor 107 Cannon Street London EC4N 5AF

Secretary Name	Ms Catherine Jane Apthorpe
Status	Resigned
Appointed	12 November 2019(16 years, 3 months after company formation)
Appointment Duration	1 year, 10 months (resigned 09 September 2021)
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	Miss Ella Louise Adele Lee Hoareau
Status	Resigned
Appointed	24 September 2021(18 years, 1 month after company formation)
Appointment Duration	2 years (resigned 13 October 2023)
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Mr Raymond Bernard Nathan Walker
Date of Birth	January 1982 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	24 May 2022(18 years, 9 months after company formation)
Appointment Duration	5 months, 1 week (resigned 01 November 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Contact

Website	thfcorp.com
Telephone	020 72202370
Telephone region	London

Location

Registered Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Walbrook
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

50k at £1	Harbour Funding Holdings LTD 100.00% Ordinary
1 at £1	T.h.f.c. Services LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£11,445,087
Net Worth	£12,500
Cash	£23,881
Current Liabilities	£2,921,366

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	13 August 2023 (8 months, 2 weeks ago)
Next Return Due	27 August 2024 (4 months from now)

Charges

25 March 2004	Delivered on: 1 April 2004 Persons entitled: Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders Classification: First supplemental trust deed constituting Â£75,000,000 5.28 per cent secured bonds due 2044, supplemental to a trust deed dated 28 august 2003 constituting Â£180,885,761 5.28 percent secured bonds due 2044 Secured details: All monies due or to become due to the chargee and the appointee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right title interest and benefit in to and under the corporate services agreement, the new loan agreement, the agency agreement and the pha security trust deed and the other pha security documents. See the mortgage charge document for full details. Outstanding
28 August 2003	Delivered on: 9 September 2003 Persons entitled: Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders Classification: A trust deed between the company and the trustee constituting and securing the Â£180,885,761 5.28 per cent. Secured bonds due 2044 Secured details: All monies due or to become due to bondholders and the couponholders and to the trustee and any apointee in respect of the bonds and otherwise under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title, interest and benefit present and future in, to and under: the corporate services agreement; the loan agreement; the agency agreement and the security trust deeds and the other security documents and all other contracts, agreements, deeds and documents present and future, first fixed legal mortgage all its right, title, interest and benefit present and future in and to the issuer account and the charged accounts. All its right title and interest present and future into any income producing security fixed charge all its right, title, interest and benefit present and future in and to any floating charge granted to the company pursuant to the loan agreements floating charge the whole of its undertaking and assets present and future. See the mortgage charge document for full details. Outstanding

25 March 2004

Delivered on: 1 April 2004
Persons entitled: Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders

Classification: First supplemental trust deed constituting Â£75,000,000 5.28 per cent secured bonds due 2044, supplemental to a trust deed dated 28 august 2003 constituting Â£180,885,761 5.28 percent secured bonds due 2044
Secured details: All monies due or to become due to the chargee and the appointee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All its right title interest and benefit in to and under the corporate services agreement, the new loan agreement, the agency agreement and the pha security trust deed and the other pha security documents. See the mortgage charge document for full details.
Outstanding

28 August 2003

Delivered on: 9 September 2003
Persons entitled: Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders

Classification: A trust deed between the company and the trustee constituting and securing the Â£180,885,761 5.28 per cent. Secured bonds due 2044
Secured details: All monies due or to become due to bondholders and the couponholders and to the trustee and any apointee in respect of the bonds and otherwise under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All its right, title, interest and benefit present and future in, to and under: the corporate services agreement; the loan agreement; the agency agreement and the security trust deeds and the other security documents and all other contracts, agreements, deeds and documents present and future, first fixed legal mortgage all its right, title, interest and benefit present and future in and to the issuer account and the charged accounts. All its right title and interest present and future into any income producing security fixed charge all its right, title, interest and benefit present and future in and to any floating charge granted to the company pursuant to the loan agreements floating charge the whole of its undertaking and assets present and future. See the mortgage charge document for full details.
Outstanding

Filing History

17 August 2020	Confirmation statement made on 13 August 2020 with no updates (3 pages)
19 March 2020	Full accounts made up to 31 December 2019 (27 pages)
2 December 2019	Appointment of Ms Catherine Jane Apthorpe as a secretary on 12 November 2019 (2 pages)
21 November 2019	Appointment of Mr David William Stokes as a director on 1 November 2019 (2 pages)
14 August 2019	Confirmation statement made on 13 August 2019 with no updates (3 pages)
1 July 2019	Full accounts made up to 31 December 2018 (26 pages)
12 June 2019	Change of details for T.H.F.C. (Services) Limited as a person with significant control on 23 April 2018 (2 pages)
16 May 2019	Registered office address changed from 4th Floor 107 Cannon Street London EC4N 5AF to 3rd Floor 17 st. Swithin's Lane London EC4N 8AL on 16 May 2019 (1 page)
27 September 2018	Notification of T.H.F.C. (Services) Limited as a person with significant control on 23 April 2018 (2 pages)
27 September 2018	Cessation of Harbour Funding (Holdings) Limited as a person with significant control on 23 April 2018 (1 page)
22 August 2018	Confirmation statement made on 13 August 2018 with updates (4 pages)
11 July 2018	Termination of appointment of Ian Rex Peacock as a director on 4 July 2018 (1 page)
28 June 2018	Full accounts made up to 31 December 2017 (23 pages)
18 August 2017	Confirmation statement made on 13 August 2017 with no updates (3 pages)
18 August 2017	Confirmation statement made on 13 August 2017 with no updates (3 pages)
26 June 2017	Full accounts made up to 31 December 2016 (21 pages)
26 June 2017	Full accounts made up to 31 December 2016 (21 pages)
16 August 2016	Confirmation statement made on 13 August 2016 with updates (5 pages)
16 August 2016	Confirmation statement made on 13 August 2016 with updates (5 pages)
20 May 2016	Full accounts made up to 31 December 2015 (19 pages)
20 May 2016	Full accounts made up to 31 December 2015 (19 pages)
17 August 2015	Annual return made up to 13 August 2015 with a full list of shareholders Statement of capital on 2015-08-17 GBP 50,000 (7 pages)
17 August 2015	Annual return made up to 13 August 2015 with a full list of shareholders Statement of capital on 2015-08-17 GBP 50,000 (7 pages)
30 June 2015	Full accounts made up to 31 December 2014 (19 pages)
30 June 2015	Full accounts made up to 31 December 2014 (19 pages)
24 February 2015	Resignation of an auditor (2 pages)
24 February 2015	Resignation of an auditor (2 pages)
13 August 2014	Annual return made up to 13 August 2014 with a full list of shareholders Statement of capital on 2014-08-13 GBP 50,000 (7 pages)
13 August 2014	Annual return made up to 13 August 2014 with a full list of shareholders Statement of capital on 2014-08-13 GBP 50,000 (7 pages)
7 July 2014	Full accounts made up to 31 December 2013 (23 pages)
7 July 2014	Full accounts made up to 31 December 2013 (23 pages)
13 August 2013	Annual return made up to 13 August 2013 with a full list of shareholders Statement of capital on 2013-08-13 GBP 50,000 (7 pages)
13 August 2013	Annual return made up to 13 August 2013 with a full list of shareholders Statement of capital on 2013-08-13 GBP 50,000 (7 pages)
3 July 2013	Termination of appointment of Roger Mountford as a director (1 page)
3 July 2013	Termination of appointment of Roger Mountford as a director (1 page)
11 April 2013	Appointment of Mr Ian Rex Peacock as a director (2 pages)
11 April 2013	Appointment of Mr Ian Rex Peacock as a director (2 pages)
4 April 2013	Full accounts made up to 31 December 2012 (20 pages)
4 April 2013	Full accounts made up to 31 December 2012 (20 pages)
13 August 2012	Annual return made up to 13 August 2012 with a full list of shareholders (7 pages)
13 August 2012	Annual return made up to 13 August 2012 with a full list of shareholders (7 pages)
4 July 2012	Full accounts made up to 31 December 2011 (20 pages)
4 July 2012	Full accounts made up to 31 December 2011 (20 pages)
15 August 2011	Annual return made up to 13 August 2011 with a full list of shareholders (7 pages)
15 August 2011	Annual return made up to 13 August 2011 with a full list of shareholders (7 pages)
5 July 2011	Full accounts made up to 31 December 2010 (18 pages)
5 July 2011	Full accounts made up to 31 December 2010 (18 pages)
20 August 2010	Secretary's details changed for Thfc (Services) Ltd on 13 August 2010 (2 pages)
20 August 2010	Annual return made up to 13 August 2010 with a full list of shareholders (7 pages)
20 August 2010	Secretary's details changed for Thfc (Services) Ltd on 13 August 2010 (2 pages)
20 August 2010	Annual return made up to 13 August 2010 with a full list of shareholders (7 pages)
1 July 2010	Full accounts made up to 31 December 2009 (18 pages)
1 July 2010	Full accounts made up to 31 December 2009 (18 pages)
29 September 2009	Return made up to 13/08/09; full list of members (4 pages)
29 September 2009	Return made up to 13/08/09; full list of members (4 pages)
2 August 2009	Full accounts made up to 31 December 2008 (17 pages)
2 August 2009	Full accounts made up to 31 December 2008 (17 pages)
15 August 2008	Return made up to 13/08/08; full list of members (4 pages)
15 August 2008	Return made up to 13/08/08; full list of members (4 pages)
25 June 2008	Full accounts made up to 31 December 2007 (16 pages)
25 June 2008	Full accounts made up to 31 December 2007 (16 pages)
18 October 2007	Return made up to 13/08/07; full list of members (8 pages)
18 October 2007	Return made up to 13/08/07; full list of members (8 pages)
7 August 2007	New director appointed (3 pages)
7 August 2007	New director appointed (3 pages)
10 July 2007	Full accounts made up to 31 December 2006 (16 pages)
10 July 2007	Full accounts made up to 31 December 2006 (16 pages)
22 June 2007	Director resigned (1 page)
22 June 2007	Director resigned (1 page)
4 October 2006	Return made up to 13/08/06; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
4 October 2006	Return made up to 13/08/06; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
31 July 2006	Full accounts made up to 31 December 2005 (16 pages)
31 July 2006	Full accounts made up to 31 December 2005 (16 pages)
29 June 2006	New director appointed (3 pages)
29 June 2006	New director appointed (3 pages)
3 March 2006	Director resigned (1 page)
3 March 2006	Director resigned (1 page)
31 January 2006	Registered office changed on 31/01/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
31 January 2006	Registered office changed on 31/01/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
26 August 2005	Return made up to 13/08/05; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
26 August 2005	Return made up to 13/08/05; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
10 June 2005	Full accounts made up to 31 December 2004 (16 pages)
10 June 2005	Full accounts made up to 31 December 2004 (16 pages)
14 September 2004	Return made up to 13/08/04; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
14 September 2004	Return made up to 13/08/04; full list of members 363(353) ‐ Location of register of members address changed (8 pages)
7 September 2004	New director appointed (2 pages)
7 September 2004	Director resigned (1 page)
7 September 2004	Director resigned (1 page)
7 September 2004	New director appointed (2 pages)
1 April 2004	Particulars of mortgage/charge (15 pages)
1 April 2004	Particulars of mortgage/charge (15 pages)
31 March 2004	Listing of particulars (3 pages)
31 March 2004	Listing of particulars (3 pages)
26 March 2004	Listing of particulars (111 pages)
26 March 2004	Listing of particulars (111 pages)
9 September 2003	Particulars of mortgage/charge (19 pages)
9 September 2003	Particulars of mortgage/charge (19 pages)
7 September 2003	Accounting reference date extended from 31/08/04 to 31/12/04 (1 page)
7 September 2003	Accounting reference date extended from 31/08/04 to 31/12/04 (1 page)
3 September 2003	Listing of particulars (157 pages)
3 September 2003	Listing of particulars (157 pages)
13 August 2003	Certificate of authorisation to commence business and borrow (1 page)
13 August 2003	Incorporation (22 pages)
13 August 2003	Application to commence business (2 pages)
13 August 2003	Certificate of authorisation to commence business and borrow (1 page)
13 August 2003	Application to commence business (2 pages)
13 August 2003	Incorporation (22 pages)