Granite Master Issuer Plc

Company Name	Granite Master Issuer Plc
Directors	LDC Securitisation Director No.2 Limited and LDC Securitisation Director No.1 Limited
Company Status	Liquidation
Company Number	05250668
Category	Public Limited Company
Incorporation Date	5 October 2004(19 years, 6 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	LDC Securitisation Director No.2 Limited (Corporation)
Status	Current
Appointed	05 October 2004(same day as company formation)
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Secretary Name	Law Debenture Corporate Services Ltd (Corporation)
Status	Current
Appointed	05 October 2004(same day as company formation)
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Director Name	LDC Securitisation Director No.1 Limited (Corporation)
Status	Current
Appointed	15 October 2004(1 week, 3 days after company formation)
Appointment Duration	19 years, 6 months
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Director Name	Keith McAllum Currie
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	20 October 2004(2 weeks, 1 day after company formation)
Appointment Duration	3 years, 3 months (resigned 25 January 2008)
Role	Treasury Director
Correspondence Address	27 Lindisfarne Road Jesmond Newcastle Upon Tyne Tyne & Wear NE2 2HE

Director Name	Carl John Flinn
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 2004(3 weeks, 6 days after company formation)
Appointment Duration	4 years, 2 months (resigned 22 January 2009)
Role	Deputy Treasury Director
Correspondence Address	42 Lanesborough Court Gosforth Newcastle Upon Tyne Tyne & Wear NE3 3BZ

Director Name	Ricky David Hunkin
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	22 January 2009(4 years, 3 months after company formation)
Appointment Duration	10 months, 1 week (resigned 30 November 2009)
Role	Bank Executive
Country of Residence	United Kingdom
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Director Name	Mr Jerold Robert Williamson
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 2009(5 years, 1 month after company formation)
Appointment Duration	1 year, 3 months (resigned 03 March 2011)
Role	Banker
Country of Residence	England
Correspondence Address	Northern Rock House Gosforth Newcastle Upon Tyne NE3 4PL

Director Name	Mr Alan Weatherston
Date of Birth	July 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	03 March 2011(6 years, 5 months after company formation)
Appointment Duration	1 year, 4 months (resigned 17 July 2012)
Role	Corporate Treasurer
Country of Residence	United Kingdom
Correspondence Address	Corporate Treasury Ukar 2nd Floor Lindisfarne Buil Northern Rock House Gosforth Newcastle Upon Tyne NE3 4AW

Director Name	Mr Phillip Alexander McLelland
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 2012(7 years, 9 months after company formation)
Appointment Duration	1 year, 4 months (resigned 01 December 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Bradford And Bingley (Ukar) Croft Road Crossflatts Bingley West Yorkshire BD16 2UA

Director Name	Mr Ian John Hares
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2013(9 years, 1 month after company formation)
Appointment Duration	2 years, 4 months (resigned 22 April 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Director Name	Mr Ian Kenneth Bowden
Date of Birth	December 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 2016(11 years, 6 months after company formation)
Appointment Duration	3 years, 5 months (resigned 11 October 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	15 Canada Square London E14 5GL

Contact

Website	lawdeb.com
Telephone	020 76065451
Telephone region	London

Location

Registered Address	C/O Interpath Ltd 10 Fleet Place London EC4M 7RB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London

Shareholders

50k at £1	Granite Finance Funding 2 LTD 100.00% Ordinary
1 at £1	Law Debenture Trustees LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£77,035,000
Gross Profit	£492,000
Net Worth	-£3,563,000
Cash	£460,265,000
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 March 2015 (9 years ago)
Next Accounts Due	30 September 2016 (overdue)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	23 September 2016 (7 years, 7 months ago)
Next Return Due	7 October 2017 (overdue)

Charges

19 January 2005	Delivered on: 8 February 2005 Persons entitled: The Bank of New York in Its Capacity as Issuer Security Trustee Acting for Itself and Assecurity Trustee for the Issuer Secured Creditors Classification: Issuer deed of charge Secured details: All monies due or to become due from the company to the issuer secured creditor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in all property assets rights and claims held on trust by the funding 2 security trustee for the payment or discharge of the relevant funding 2 secured obligations, the issuer transaction documents, issuer deed of charge, each issuer bank account, floating charge the whole of its undertaking property assets and rights,. See the mortgage charge document for full details. Outstanding

19 January 2005

Delivered on: 8 February 2005
Persons entitled: The Bank of New York in Its Capacity as Issuer Security Trustee Acting for Itself and Assecurity Trustee for the Issuer Secured Creditors

Classification: Issuer deed of charge
Secured details: All monies due or to become due from the company to the issuer secured creditor under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title benefit and interest in all property assets rights and claims held on trust by the funding 2 security trustee for the payment or discharge of the relevant funding 2 secured obligations, the issuer transaction documents, issuer deed of charge, each issuer bank account, floating charge the whole of its undertaking property assets and rights,. See the mortgage charge document for full details.
Outstanding

Filing History

8 December 2017	Liquidators' statement of receipts and payments to 27 September 2017 (8 pages)
2 November 2016	Registered office address changed from Fifth Floor 100 Wood Street London EC2V 7EX to 15 Canada Square London E14 5GL on 2 November 2016 (2 pages)
28 October 2016	Declaration of solvency (3 pages)
28 October 2016	Resolutions LRESSP ‐ Special resolution to wind up on 2016-09-28 (1 page)
28 October 2016	Appointment of a voluntary liquidator (2 pages)
23 September 2016	Confirmation statement made on 23 September 2016 with updates (5 pages)
22 September 2016	Satisfaction of charge 1 in full (4 pages)
25 April 2016	Appointment of Mr Ian Kenneth Bowden as a director on 22 April 2016 (2 pages)
25 April 2016	Termination of appointment of Ian John Hares as a director on 22 April 2016 (1 page)
13 October 2015	Annual return made up to 5 October 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 50,000 (4 pages)
13 October 2015	Annual return made up to 5 October 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 50,000 (4 pages)
28 September 2015	Full accounts made up to 31 March 2015 (45 pages)
16 October 2014	Annual return made up to 5 October 2014 with a full list of shareholders Statement of capital on 2014-10-16 GBP 50,000 (4 pages)
16 October 2014	Annual return made up to 5 October 2014 with a full list of shareholders Statement of capital on 2014-10-16 GBP 50,000 (4 pages)
25 September 2014	Full accounts made up to 31 March 2014 (44 pages)
2 December 2013	Appointment of Mr Ian John Hares as a director (2 pages)
2 December 2013	Termination of appointment of Phillip Mclelland as a director (1 page)
7 November 2013	Current accounting period extended from 31 December 2013 to 31 March 2014 (1 page)
11 October 2013	Annual return made up to 5 October 2013 with a full list of shareholders Statement of capital on 2013-10-11 GBP 50,000 (5 pages)
11 October 2013	Annual return made up to 5 October 2013 with a full list of shareholders Statement of capital on 2013-10-11 GBP 50,000 (5 pages)
10 May 2013	Full accounts made up to 31 December 2012 (56 pages)
10 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (5 pages)
10 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (5 pages)
25 July 2012	Appointment of Mr Phillip Alexander Mclelland as a director (2 pages)
24 July 2012	Termination of appointment of Alan Weatherston as a director (1 page)
1 May 2012	Full accounts made up to 31 December 2011 (56 pages)
28 October 2011	Annual return made up to 5 October 2011 with a full list of shareholders (5 pages)
28 October 2011	Annual return made up to 5 October 2011 with a full list of shareholders (5 pages)
11 April 2011	Full accounts made up to 31 December 2010 (57 pages)
15 March 2011	Termination of appointment of Jerold Williamson as a director (2 pages)
15 March 2011	Appointment of Mr Alan Weatherston as a director (3 pages)
27 October 2010	Annual return made up to 5 October 2010 with a full list of shareholders (5 pages)
27 October 2010	Annual return made up to 5 October 2010 with a full list of shareholders (5 pages)
4 May 2010	Full accounts made up to 31 December 2009 (58 pages)
2 December 2009	Appointment of Mr Jerold Robert Williamson as a director (3 pages)
2 December 2009	Termination of appointment of Rick Hunkin as a director (2 pages)
30 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (5 pages)
30 October 2009	Secretary's details changed for Law Debenture Corporate Services Ltd on 1 October 2009 (2 pages)
30 October 2009	Director's details changed for Ldc Securitisation Director No.1 Limited on 1 October 2009 (2 pages)
30 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (5 pages)
30 October 2009	Director's details changed for Rick Hunkin on 1 October 2009 (2 pages)
30 October 2009	Secretary's details changed for Law Debenture Corporate Services Ltd on 1 October 2009 (2 pages)
30 October 2009	Director's details changed for Ldc Securitisation Director No.2 Limited on 1 October 2009 (2 pages)
30 October 2009	Director's details changed for Rick Hunkin on 1 October 2009 (2 pages)
30 October 2009	Director's details changed for Ldc Securitisation Director No.2 Limited on 1 October 2009 (2 pages)
30 October 2009	Director's details changed for Ldc Securitisation Director No.1 Limited on 1 October 2009 (2 pages)
8 April 2009	Full accounts made up to 31 December 2008 (53 pages)
1 February 2009	Appointment terminated director carl flinn (1 page)
1 February 2009	Director appointed rick hunkin (2 pages)
27 October 2008	Return made up to 05/10/08; full list of members (4 pages)
6 October 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
6 October 2008	Memorandum and Articles of Association (6 pages)
2 July 2008	Full accounts made up to 31 December 2007 (49 pages)
7 February 2008	Director resigned (1 page)
15 October 2007	Return made up to 05/10/07; full list of members (3 pages)
10 July 2007	Full accounts made up to 31 December 2006 (30 pages)
2 November 2006	Return made up to 05/10/06; full list of members (3 pages)
5 May 2006	Full accounts made up to 31 December 2005 (23 pages)
18 October 2005	Return made up to 05/10/05; full list of members (3 pages)
8 February 2005	Particulars of mortgage/charge (50 pages)
21 January 2005	Prospectus (399 pages)
15 November 2004	New director appointed (3 pages)
31 October 2004	Accounting reference date extended from 31/10/05 to 31/12/05 (1 page)
31 October 2004	Ad 20/10/04--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
31 October 2004	New director appointed (3 pages)
27 October 2004	Application to commence business (2 pages)
27 October 2004	Certificate of authorisation to commence business and borrow (1 page)
5 October 2004	Incorporation (19 pages)