Company NameT.H.F.C. (Funding No. 1) Plc
Company StatusActive
Company Number05290731
CategoryPublic Limited Company
Incorporation Date18 November 2004(17 years, 6 months ago)

Business Activity

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

Directors

Director NameMr John Piers Williamson
Date of BirthDecember 1961 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed18 November 2004(same day as company formation)
RoleChief Executive
Country of ResidenceUnited Kingdom
Correspondence Address14 North Ave
Ealing
London
W13 8AP
Director NameMrs Fenella Jane Edge
Date of BirthNovember 1963 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed18 November 2004(same day as company formation)
RoleTreasurer
Country of ResidenceUnited Kingdom
Correspondence Address32 Canonbury Park South
London
N1 2FN
Director NameMr Colin John Burke
Date of BirthJune 1962 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed14 June 2006(1 year, 6 months after company formation)
Appointment Duration15 years, 11 months
RoleSecretary
Country of ResidenceUnited Kingdom
Correspondence Address18 Rutlish Road
Wimbledon
London
SW19 3AL
Director NameMr David William Stokes
Date of BirthMarch 1961 (Born 61 years ago)
NationalityBritish
StatusCurrent
Appointed01 November 2019(14 years, 11 months after company formation)
Appointment Duration2 years, 6 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameMs Catherine Jane Apthorpe
StatusCurrent
Appointed12 November 2019(14 years, 12 months after company formation)
Appointment Duration2 years, 6 months
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameMiss Ella Louise Adele Lee Hoareau
StatusCurrent
Appointed24 September 2021(16 years, 10 months after company formation)
Appointment Duration7 months, 3 weeks
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameTHFC (Services) Ltd (Corporation)
StatusCurrent
Appointed18 November 2004(same day as company formation)
Correspondence Address4th Floor
107 Cannon Street
London
EC4N 5AF
Director NameDeborah Leigh Barland
Date of BirthJanuary 1968 (Born 54 years ago)
NationalityAustralian
StatusResigned
Appointed18 November 2004(same day as company formation)
RoleBusiness Strategy Manager
Correspondence Address49 Deer Park Gardens
Richmond
Surrey
TW9 2TN
Director NameDr David Ronald Creed
Date of BirthFebruary 1943 (Born 79 years ago)
NationalityBritish
StatusResigned
Appointed18 November 2004(same day as company formation)
RoleCompany Director
Correspondence Address20 Roding Mews
London
E1W 2JN
Director NameMr Roger Philip Mountford
Date of BirthJune 1948 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed06 July 2007(2 years, 7 months after company formation)
Appointment Duration5 years, 11 months (resigned 26 June 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressHookstile House
Byers Lane
Godstone Redhill
Surrey
RH9 8JH
Director NameMr Ian Rex Peacock
Date of BirthJuly 1947 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed01 April 2013(8 years, 4 months after company formation)
Appointment Duration5 years, 3 months (resigned 04 July 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4th Floor
107 Cannon Street
London
EC4N 5AF
Secretary NameMs Catherine Jane Apthorpe
StatusResigned
Appointed12 November 2019(14 years, 12 months after company formation)
Appointment Duration1 year, 10 months (resigned 09 September 2021)
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL

Contact

Websitethfcorp.com

Location

Registered Address3rd Floor
17 St. Swithin's Lane
London
EC4N 8AL
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardWalbrook
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

50k at £1Thfc (Funding) Holdings LTD
100.00%
Ordinary
1 at £1Thfc (Services) LTD
0.00%
Ordinary

Financials

Year2014
Turnover£12,373,735
Net Worth£12,500
Cash£24,136,009
Current Liabilities£24,644,245

Accounts

Latest Accounts31 December 2021 (4 months, 2 weeks ago)
Next Accounts Due30 June 2023 (1 year, 1 month from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return25 November 2021 (5 months, 3 weeks ago)
Next Return Due9 December 2022 (6 months, 3 weeks from now)

Charges

21 December 2004Delivered on: 7 January 2005
Persons entitled: The Law Debenture Trust Corporation P.L.C.

Classification: Trust deed
Secured details: All monies due or to become due from the company to the holders the couponholders and the liquidity facility provider under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first floating charge the whole of its undertaking, property and assets, whatsoever and wherever situated, present and future. See the mortgage charge document for full details.
Outstanding

Filing History

2 December 2021Confirmation statement made on 25 November 2021 with updates (4 pages)
27 September 2021Appointment of Miss Ella Louise Adele Lee Hoareau as a secretary on 24 September 2021 (2 pages)
9 September 2021Termination of appointment of Catherine Jane Apthorpe as a secretary on 9 September 2021 (1 page)
17 April 2021Full accounts made up to 31 December 2020 (30 pages)
30 November 2020Confirmation statement made on 25 November 2020 with no updates (3 pages)
19 March 2020Full accounts made up to 31 December 2019 (28 pages)
2 December 2019Appointment of Ms Catherine Jane Apthorpe as a secretary on 12 November 2019 (2 pages)
26 November 2019Confirmation statement made on 25 November 2019 with no updates (3 pages)
21 November 2019Appointment of Mr David William Stokes as a director on 1 November 2019 (2 pages)
1 July 2019Full accounts made up to 31 December 2018 (26 pages)
12 June 2019Change of details for T.H.F.C. (Services) Limited as a person with significant control on 29 December 2017 (2 pages)
16 May 2019Registered 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 November 2018Confirmation statement made on 27 November 2018 with no updates (3 pages)
26 November 2018Confirmation statement made on 18 November 2018 with updates (4 pages)
11 July 2018Termination of appointment of Ian Rex Peacock as a director on 4 July 2018 (1 page)
28 June 2018Full accounts made up to 31 December 2017 (23 pages)
21 November 2017Confirmation statement made on 18 November 2017 with no updates (3 pages)
21 November 2017Confirmation statement made on 18 November 2017 with no updates (3 pages)
27 June 2017Full accounts made up to 31 December 2016 (22 pages)
27 June 2017Full accounts made up to 31 December 2016 (22 pages)
25 November 2016Confirmation statement made on 18 November 2016 with updates (5 pages)
25 November 2016Confirmation statement made on 18 November 2016 with updates (5 pages)
20 May 2016Full accounts made up to 31 December 2015 (21 pages)
20 May 2016Full accounts made up to 31 December 2015 (21 pages)
19 November 2015Annual return made up to 18 November 2015 with a full list of shareholders
Statement of capital on 2015-11-19
  • GBP 50,000
(7 pages)
19 November 2015Annual return made up to 18 November 2015 with a full list of shareholders
Statement of capital on 2015-11-19
  • GBP 50,000
(7 pages)
25 September 2015Second filing of AR01 previously delivered to Companies House made up to 18 November 2014 (18 pages)
25 September 2015Second filing of AR01 previously delivered to Companies House made up to 18 November 2014 (18 pages)
30 June 2015Full accounts made up to 31 December 2014 (20 pages)
30 June 2015Full accounts made up to 31 December 2014 (20 pages)
24 February 2015Resignation of an auditor (2 pages)
24 February 2015Resignation of an auditor (2 pages)
19 November 2014Annual return made up to 18 November 2014 with a full list of shareholders
Statement of capital on 2014-11-19
  • GBP 50,000
(7 pages)
19 November 2014Annual return made up to 18 November 2014 with a full list of shareholders
Statement of capital on 2014-11-19
  • GBP 50,000
  • ANNOTATION Clarification a second filed AR01 was registered on 25/09/2015
(8 pages)
19 November 2014Annual return made up to 18 November 2014 with a full list of shareholders
Statement of capital on 2014-11-19
  • GBP 50,000
  • ANNOTATION Clarification a second filed AR01 was registered on 25/09/2015
(8 pages)
7 July 2014Full accounts made up to 31 December 2013 (23 pages)
7 July 2014Full accounts made up to 31 December 2013 (23 pages)
22 November 2013Annual return made up to 18 November 2013 with a full list of shareholders
Statement of capital on 2013-11-22
  • GBP 50,000
(7 pages)
22 November 2013Annual return made up to 18 November 2013 with a full list of shareholders
Statement of capital on 2013-11-22
  • GBP 50,000
(7 pages)
3 July 2013Termination of appointment of Roger Mountford as a director (1 page)
3 July 2013Termination of appointment of Roger Mountford as a director (1 page)
11 April 2013Appointment of Mr Ian Rex Peacock as a director (2 pages)
11 April 2013Appointment of Mr Ian Rex Peacock as a director (2 pages)
4 April 2013Full accounts made up to 31 December 2012 (20 pages)
4 April 2013Full accounts made up to 31 December 2012 (20 pages)
22 November 2012Annual return made up to 18 November 2012 with a full list of shareholders (7 pages)
22 November 2012Annual return made up to 18 November 2012 with a full list of shareholders (7 pages)
4 July 2012Full accounts made up to 31 December 2011 (20 pages)
4 July 2012Full accounts made up to 31 December 2011 (20 pages)
24 November 2011Annual return made up to 18 November 2011 with a full list of shareholders (7 pages)
24 November 2011Annual return made up to 18 November 2011 with a full list of shareholders (7 pages)
5 July 2011Full accounts made up to 31 December 2010 (18 pages)
5 July 2011Full accounts made up to 31 December 2010 (18 pages)
25 November 2010Annual return made up to 18 November 2010 with a full list of shareholders (7 pages)
25 November 2010Annual return made up to 18 November 2010 with a full list of shareholders (7 pages)
15 March 2010Full accounts made up to 31 December 2009 (19 pages)
15 March 2010Full accounts made up to 31 December 2009 (19 pages)
21 December 2009Annual return made up to 18 November 2009 with a full list of shareholders (6 pages)
21 December 2009Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
21 December 2009Annual return made up to 18 November 2009 with a full list of shareholders (6 pages)
21 December 2009Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
2 August 2009Full accounts made up to 31 December 2008 (16 pages)
2 August 2009Full accounts made up to 31 December 2008 (16 pages)
10 December 2008Return made up to 18/11/08; full list of members (4 pages)
10 December 2008Return made up to 18/11/08; full list of members (4 pages)
25 June 2008Full accounts made up to 31 December 2007 (16 pages)
25 June 2008Full accounts made up to 31 December 2007 (16 pages)
12 December 2007Return made up to 18/11/07; full list of members (8 pages)
12 December 2007Return made up to 18/11/07; full list of members (8 pages)
7 August 2007New director appointed (3 pages)
7 August 2007New director appointed (3 pages)
10 July 2007Full accounts made up to 31 December 2006 (15 pages)
10 July 2007Full accounts made up to 31 December 2006 (15 pages)
22 June 2007Director resigned (1 page)
22 June 2007Director resigned (1 page)
29 November 2006Return made up to 18/11/06; full list of members (8 pages)
29 November 2006Return made up to 18/11/06; full list of members (8 pages)
29 June 2006New director appointed (3 pages)
29 June 2006New director appointed (3 pages)
20 June 2006Full accounts made up to 31 December 2005 (15 pages)
20 June 2006Full accounts made up to 31 December 2005 (15 pages)
3 March 2006Director resigned (1 page)
3 March 2006Director resigned (1 page)
23 February 2006Registered office changed on 23/02/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
23 February 2006Registered office changed on 23/02/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
30 November 2005Return made up to 18/11/05; full list of members (8 pages)
30 November 2005Return made up to 18/11/05; full list of members (8 pages)
6 October 2005Accounting reference date extended from 30/11/05 to 31/12/05 (1 page)
6 October 2005Accounting reference date extended from 30/11/05 to 31/12/05 (1 page)
7 January 2005Particulars of mortgage/charge (7 pages)
7 January 2005Particulars of mortgage/charge (7 pages)
22 December 2004Listing of particulars (64 pages)
22 December 2004Listing of particulars (64 pages)
9 December 2004Certificate of authorisation to commence business and borrow (1 page)
9 December 2004Application to commence business (2 pages)
9 December 2004Certificate of authorisation to commence business and borrow (1 page)
9 December 2004Application to commence business (2 pages)
18 November 2004Incorporation (61 pages)
18 November 2004Incorporation (61 pages)