Equity Release Funding (No.4) Plc

Company Name	Equity Release Funding (No.4) Plc
Company Status	Active
Company Number	04986587
Category	Public Limited Company
Incorporation Date	5 December 2003(20 years, 4 months ago)
Previous Name	Trekcharm Public Limited Company

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Daniel Jonathan Wynne
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	22 March 2017(13 years, 3 months after company formation)
Appointment Duration	7 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Wilmington Trust Sp Services (London) Lumited 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Ioannis Kyriakopoulos
Date of Birth	June 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	26 March 2019(15 years, 3 months after company formation)
Appointment Duration	5 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	02 July 2004(6 months, 4 weeks after company formation)
Appointment Duration	19 years, 9 months
Correspondence Address	1 Kings Arms Yard Third Floor London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	02 July 2004(6 months, 4 weeks after company formation)
Appointment Duration	19 years, 9 months
Correspondence Address	1 King's Arms Yard Third Floor London EC2R 7AF

Director Name	Mr Joseph Dermot Rice
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	29 April 2004(4 months, 3 weeks after company formation)
Appointment Duration	2 months (resigned 02 July 2004)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	5 Burghley Road London SW19 5BG

Director Name	Ben Symington Walker
Date of Birth	October 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	29 April 2004(4 months, 3 weeks after company formation)
Appointment Duration	2 months (resigned 02 July 2004)
Role	Solicitor
Correspondence Address	1 Macklin Street 1-7 Macklin Street London WC2B 5NH

Secretary Name	Ben Symington Walker
Nationality	British
Status	Resigned
Appointed	29 April 2004(4 months, 3 weeks after company formation)
Appointment Duration	2 months (resigned 02 July 2004)
Role	Solicitor
Correspondence Address	1 Macklin Street 1-7 Macklin Street London WC2B 5NH

Director Name	Mr Martin McDermott
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2004(6 months, 4 weeks after company formation)
Appointment Duration	10 years, 5 months (resigned 05 December 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr James Patrick Johnston Fairrie
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	02 July 2004(6 months, 4 weeks after company formation)
Appointment Duration	3 years (resigned 20 July 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	7 Astwood Mews South Kensington London SW7 4DE

Director Name	Mr Robin Gregory Baker
Date of Birth	May 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2004(7 months, 3 weeks after company formation)
Appointment Duration	3 years, 7 months (resigned 28 February 2008)
Role	General Manager
Country of Residence	United Kingdom
Correspondence Address	Doddinghurst Road Brentwood Essex CM15 9EH

Director Name	Jean-Christophe Schroeder
Date of Birth	September 1969 (Born 54 years ago)
Nationality	French
Status	Resigned
Appointed	28 February 2008(4 years, 2 months after company formation)
Appointment Duration	4 years, 2 months (resigned 15 May 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Daniel Russell Fisher
Date of Birth	February 1960 (Born 64 years ago)
Nationality	American
Status	Resigned
Appointed	15 May 2012(8 years, 5 months after company formation)
Appointment Duration	2 years, 2 months (resigned 31 July 2014)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mrs Mignon Clarke-Whelan
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 2014(10 years, 8 months after company formation)
Appointment Duration	4 years, 1 month (resigned 12 September 2018)
Role	Head Of Corporate Management
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Mark Howard Filer
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	05 December 2014(11 years after company formation)
Appointment Duration	2 years, 4 months (resigned 10 April 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Robert Sutton
Date of Birth	February 1978 (Born 46 years ago)
Nationality	American
Status	Resigned
Appointed	12 September 2018(14 years, 9 months after company formation)
Appointment Duration	6 months, 2 weeks (resigned 26 March 2019)
Role	Financial Kingdom
Country of Residence	United Kingdom
Correspondence Address	C/O Wilmington Trust Sp Services(London)Limited Th 1 King's Arms Yard London EC2R 2AF

Director Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	05 December 2003(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	05 December 2003(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	05 December 2003(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Location

Registered Address	Wilmington Trust Sp Services (London) Limited Third Floor 1 King's Arms Yard London EC2R 7AF
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Broad Street
Built Up Area	Greater London
Address Matches	Over 90 other UK companies use this postal address

Shareholders

50k at £1	Equity Release Holdings (Jersey) LTD 100.00% Ordinary
1 at £1	Mignon Clarke 0.00% Ordinary

Financials

Year	2014
Turnover	£58,611,000
Net Worth	£43,000
Cash	£90,497,000
Current Liabilities	£755,593,000

Accounts

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

Returns

Latest Return	24 December 2023 (3 months, 4 weeks ago)
Next Return Due	7 January 2025 (8 months, 3 weeks from now)

Charges

30 July 2004	Delivered on: 5 August 2004 Persons entitled: Citicorp Trustee Company Limited for Itself as Trustee and for the Other Secured Creditors Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee and the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title interest and benefit in the issue cash management agreement, the mortgage sale agreement, the mortgages trust deed, the hedge agreements,and the other relevant transaction documents, floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details. Outstanding

30 July 2004

Delivered on: 5 August 2004
Persons entitled: Citicorp Trustee Company Limited for Itself as Trustee and for the Other Secured Creditors

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee and the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title interest and benefit in the issue cash management agreement, the mortgage sale agreement, the mortgages trust deed, the hedge agreements,and the other relevant transaction documents, floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.
Outstanding

Filing History

24 December 2020	Confirmation statement made on 24 December 2020 with no updates (3 pages)
9 July 2020	Full accounts made up to 31 December 2019 (38 pages)
2 March 2020	Director's details changed for Wilmington Trust Sp Services (London) Limited on 27 May 2011 (1 page)
2 March 2020	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 27 May 2011 (1 page)
27 December 2019	Confirmation statement made on 24 December 2019 with no updates (3 pages)
19 June 2019	Full accounts made up to 31 December 2018 (41 pages)
4 April 2019	Appointment of Mr Ioannis Kyriakopoulos as a director on 26 March 2019 (2 pages)
27 March 2019	Termination of appointment of Robert Sutton as a director on 26 March 2019 (1 page)
24 December 2018	Confirmation statement made on 24 December 2018 with updates (5 pages)
19 September 2018	Appointment of Mr Robert Sutton as a director on 12 September 2018 (2 pages)
12 September 2018	Termination of appointment of Mignon Clarke-Whelan as a director on 12 September 2018 (1 page)
26 June 2018	Full accounts made up to 31 December 2017 (38 pages)
27 December 2017	Confirmation statement made on 20 December 2017 with updates (4 pages)
15 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
15 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
23 June 2017	Full accounts made up to 31 December 2016 (34 pages)
23 June 2017	Full accounts made up to 31 December 2016 (34 pages)
26 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
26 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
18 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 22 March 2017 (3 pages)
18 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 22 March 2017 (3 pages)
20 December 2016	Confirmation statement made on 20 December 2016 with updates (5 pages)
20 December 2016	Confirmation statement made on 20 December 2016 with updates (5 pages)
19 October 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
19 October 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
20 June 2016	Full accounts made up to 31 December 2015 (33 pages)
20 June 2016	Full accounts made up to 31 December 2015 (33 pages)
7 December 2015	Annual return made up to 5 December 2015 with a full list of shareholders Statement of capital on 2015-12-07 GBP 50,000 (7 pages)
7 December 2015	Annual return made up to 5 December 2015 with a full list of shareholders Statement of capital on 2015-12-07 GBP 50,000 (7 pages)
2 July 2015	Full accounts made up to 31 December 2014 (32 pages)
2 July 2015	Full accounts made up to 31 December 2014 (32 pages)
30 December 2014	Annual return made up to 5 December 2014 with a full list of shareholders Statement of capital on 2014-12-30 GBP 50,000 (7 pages)
30 December 2014	Annual return made up to 5 December 2014 with a full list of shareholders Statement of capital on 2014-12-30 GBP 50,000 (7 pages)
30 December 2014	Annual return made up to 5 December 2014 with a full list of shareholders Statement of capital on 2014-12-30 GBP 50,000 (7 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
16 December 2014	Appointment of Mr Mark Howard Filer as a director on 5 December 2014 (3 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
16 December 2014	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
16 December 2014	Appointment of Mr Mark Howard Filer as a director on 5 December 2014 (3 pages)
16 December 2014	Appointment of Mr Mark Howard Filer as a director on 5 December 2014 (3 pages)
21 August 2014	Appointment of Miss Mignon Clarke as a director on 31 July 2014 (3 pages)
21 August 2014	Appointment of Miss Mignon Clarke as a director on 31 July 2014 (3 pages)
12 August 2014	Termination of appointment of Daniel Russell Fisher as a director on 31 July 2014 (2 pages)
12 August 2014	Termination of appointment of Daniel Russell Fisher as a director on 31 July 2014 (2 pages)
1 July 2014	Full accounts made up to 31 December 2013 (33 pages)
1 July 2014	Full accounts made up to 31 December 2013 (33 pages)
19 December 2013	Annual return made up to 5 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 50,000 (7 pages)
19 December 2013	Annual return made up to 5 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 50,000 (7 pages)
19 December 2013	Annual return made up to 5 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 50,000 (7 pages)
3 July 2013	Full accounts made up to 31 December 2012 (28 pages)
3 July 2013	Full accounts made up to 31 December 2012 (28 pages)
28 December 2012	Annual return made up to 5 December 2012 with a full list of shareholders (7 pages)
28 December 2012	Annual return made up to 5 December 2012 with a full list of shareholders (7 pages)
28 December 2012	Annual return made up to 5 December 2012 with a full list of shareholders (7 pages)
20 August 2012	Auditor's resignation (1 page)
20 August 2012	Auditor's resignation (1 page)
31 July 2012	Auditor's resignation (1 page)
31 July 2012	Auditor's resignation (1 page)
3 July 2012	Full accounts made up to 31 December 2011 (27 pages)
3 July 2012	Full accounts made up to 31 December 2011 (27 pages)
30 May 2012	Termination of appointment of Jean-Christophe Schroeder as a director (2 pages)
30 May 2012	Termination of appointment of Jean-Christophe Schroeder as a director (2 pages)
30 May 2012	Appointment of Daniel Russell Fisher as a director (3 pages)
30 May 2012	Appointment of Daniel Russell Fisher as a director (3 pages)
3 January 2012	Annual return made up to 5 December 2011 with a full list of shareholders (7 pages)
3 January 2012	Annual return made up to 5 December 2011 with a full list of shareholders (7 pages)
3 January 2012	Annual return made up to 5 December 2011 with a full list of shareholders (7 pages)
21 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
21 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Jean-Christophe Schroeder on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Jean-Christophe Schroeder on 14 December 2011 (3 pages)
29 June 2011	Full accounts made up to 31 December 2010 (26 pages)
29 June 2011	Full accounts made up to 31 December 2010 (26 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Spervices (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Spervices (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Director's details changed (3 pages)
1 June 2011	Director's details changed (3 pages)
1 June 2011	Secretary's details changed (3 pages)
1 June 2011	Secretary's details changed (3 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Spervices (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 1 June 2011 (2 pages)
14 December 2010	Annual return made up to 5 December 2010 with a full list of shareholders (7 pages)
14 December 2010	Annual return made up to 5 December 2010 with a full list of shareholders (7 pages)
14 December 2010	Annual return made up to 5 December 2010 with a full list of shareholders (7 pages)
24 June 2010	Full accounts made up to 31 December 2009 (29 pages)
24 June 2010	Full accounts made up to 31 December 2009 (29 pages)
30 December 2009	Annual return made up to 5 December 2009 with a full list of shareholders (5 pages)
30 December 2009	Annual return made up to 5 December 2009 with a full list of shareholders (5 pages)
30 December 2009	Annual return made up to 5 December 2009 with a full list of shareholders (5 pages)
25 July 2009	Full accounts made up to 31 December 2008 (26 pages)
25 July 2009	Full accounts made up to 31 December 2008 (26 pages)
8 January 2009	Return made up to 05/12/08; full list of members (4 pages)
8 January 2009	Return made up to 05/12/08; full list of members (4 pages)
12 June 2008	Full accounts made up to 31 December 2007 (23 pages)
12 June 2008	Full accounts made up to 31 December 2007 (23 pages)
8 May 2008	Director and secretary's change of particulars / wilmington trust sp services (london) LIMITED / 06/05/2008 (1 page)
8 May 2008	Director and secretary's change of particulars / wilmington trust sp services (london) LIMITED / 06/05/2008 (1 page)
7 May 2008	Registered office changed on 07/05/2008 from c/o wilmington trust sp services london LIMITED tower 42 level 11 25 old broad street london EC2N 1HQ (1 page)
7 May 2008	Registered office changed on 07/05/2008 from c/o wilmington trust sp services london LIMITED tower 42 level 11 25 old broad street london EC2N 1HQ (1 page)
4 March 2008	Appointment terminated director robin baker (1 page)
4 March 2008	Appointment terminated director robin baker (1 page)
4 March 2008	Director appointed jean christophe schroeder (3 pages)
4 March 2008	Director appointed jean christophe schroeder (3 pages)
21 December 2007	Return made up to 05/12/07; full list of members (3 pages)
21 December 2007	Return made up to 05/12/07; full list of members (3 pages)
28 July 2007	Director resigned (1 page)
28 July 2007	Director resigned (1 page)
28 June 2007	Full accounts made up to 31 December 2006 (21 pages)
28 June 2007	Full accounts made up to 31 December 2006 (21 pages)
3 April 2007	Director's particulars changed (1 page)
3 April 2007	Director's particulars changed (1 page)
5 December 2006	Return made up to 05/12/06; full list of members (3 pages)
5 December 2006	Return made up to 05/12/06; full list of members (3 pages)
7 July 2006	Full accounts made up to 31 December 2005 (26 pages)
7 July 2006	Full accounts made up to 31 December 2005 (26 pages)
10 January 2006	Registered office changed on 10/01/06 from: c/o spv management LIMITED tower 42 level 11 international financial centre 25 old broad street london EC2N 1HQ (1 page)
10 January 2006	Registered office changed on 10/01/06 from: c/o spv management LIMITED tower 42 level 11 international financial centre 25 old broad street london EC2N 1HQ (1 page)
9 January 2006	Secretary's particulars changed;director's particulars changed (1 page)
9 January 2006	Secretary's particulars changed;director's particulars changed (1 page)
6 December 2005	Return made up to 05/12/05; full list of members (3 pages)
6 December 2005	Return made up to 05/12/05; full list of members (3 pages)
23 July 2005	Full accounts made up to 31 December 2004 (17 pages)
23 July 2005	Full accounts made up to 31 December 2004 (17 pages)
7 January 2005	Return made up to 05/12/04; full list of members (8 pages)
7 January 2005	Return made up to 05/12/04; full list of members (8 pages)
13 August 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
13 August 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
5 August 2004	Particulars of mortgage/charge (14 pages)
5 August 2004	Particulars of mortgage/charge (14 pages)
4 August 2004	New director appointed (6 pages)
4 August 2004	Listing of particulars (167 pages)
4 August 2004	New director appointed (6 pages)
4 August 2004	Listing of particulars (167 pages)
28 July 2004	Application to commence business (2 pages)
28 July 2004	Application to commence business (2 pages)
28 July 2004	Certificate of authorisation to commence business and borrow (1 page)
28 July 2004	Certificate of authorisation to commence business and borrow (1 page)
9 July 2004	New director appointed (6 pages)
9 July 2004	New director appointed (6 pages)
9 July 2004	Secretary resigned;director resigned (1 page)
9 July 2004	New secretary appointed;new director appointed (9 pages)
9 July 2004	New director appointed (6 pages)
9 July 2004	New secretary appointed;new director appointed (9 pages)
9 July 2004	Director resigned (1 page)
9 July 2004	Registered office changed on 09/07/04 from: 1 mitchell lane bristol BS1 6BU (1 page)
9 July 2004	Registered office changed on 09/07/04 from: 1 mitchell lane bristol BS1 6BU (1 page)
9 July 2004	Ad 02/07/04--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
9 July 2004	Ad 02/07/04--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
9 July 2004	Secretary resigned;director resigned (1 page)
9 July 2004	Director resigned (1 page)
9 July 2004	New director appointed (6 pages)
2 July 2004	Company name changed trekcharm PUBLIC LIMITED COMPANY\certificate issued on 02/07/04 (2 pages)
2 July 2004	Company name changed trekcharm PUBLIC LIMITED COMPANY\certificate issued on 02/07/04 (2 pages)
7 June 2004	Secretary resigned;director resigned (1 page)
7 June 2004	Director resigned (1 page)
7 June 2004	New secretary appointed;new director appointed (1 page)
7 June 2004	New director appointed (2 pages)
7 June 2004	Director resigned (1 page)
7 June 2004	Secretary resigned;director resigned (1 page)
7 June 2004	New secretary appointed;new director appointed (1 page)
7 June 2004	New director appointed (2 pages)
5 December 2003	Incorporation (17 pages)
5 December 2003	Incorporation (17 pages)