T.H.F.C. (Funding No. 1) Plc

Company Name	T.H.F.C. (Funding No. 1) Plc
Company Status	Active
Company Number	05290731
Category	Public Limited Company
Incorporation Date	18 November 2004(19 years, 5 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(14 years, 11 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(18 years, 2 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(18 years, 2 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(18 years, 8 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(19 years, 4 months after company formation)
Appointment Duration	3 weeks, 2 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	18 November 2004(same day as company formation)
Correspondence Address	4th Floor 107 Cannon Street London EC4N 5AF

Secretary Name	T.H.F.C. (Services) Limited (Corporation)
Status	Current
Appointed	18 November 2004(same day as company formation)
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Deborah Leigh Barland
Date of Birth	January 1968 (Born 56 years ago)
Nationality	Australian
Status	Resigned
Appointed	18 November 2004(same day as company formation)
Role	Business Strategy Manager
Correspondence Address	49 Deer Park Gardens Richmond Surrey TW9 2TN

Director Name	Mr John Piers Williamson
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	18 November 2004(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	18 November 2004(same day as company formation)
Role	Treasurer
Country of Residence	England
Correspondence Address	32 Canonbury Park South London N1 2FN

Director Name	Dr David Ronald Creed
Date of Birth	February 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	18 November 2004(same day as company formation)
Role	Company Director
Correspondence Address	20 Roding Mews London E1W 2JN

Director Name	Mr Colin John Burke
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	14 June 2006(1 year, 6 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(2 years, 7 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(8 years, 4 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(14 years, 12 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(16 years, 10 months 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(17 years, 6 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

Secretary Name	Mr Raymond Bernard Nathan Walker
Status	Resigned
Appointed	24 May 2022(17 years, 6 months after company formation)
Appointment Duration	5 months, 1 week (resigned 01 November 2022)
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Contact

Website	thfcorp.com

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	8 other UK companies use this postal address

Shareholders

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

Financials

Year	2014
Turnover	£12,373,735
Net Worth	£12,500
Cash	£24,136,009
Current Liabilities	£24,644,245

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	25 November 2023 (5 months ago)
Next Return Due	9 December 2024 (7 months, 2 weeks from now)

Charges

21 December 2004	Delivered 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

21 December 2004

Delivered 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

30 November 2020	Confirmation statement made on 25 November 2020 with no updates (3 pages)
19 March 2020	Full accounts made up to 31 December 2019 (28 pages)
2 December 2019	Appointment of Ms Catherine Jane Apthorpe as a secretary on 12 November 2019 (2 pages)
26 November 2019	Confirmation statement made on 25 November 2019 with no updates (3 pages)
21 November 2019	Appointment of Mr David William Stokes as a director on 1 November 2019 (2 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 29 December 2017 (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 November 2018	Confirmation statement made on 27 November 2018 with no updates (3 pages)
26 November 2018	Confirmation statement made on 18 November 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)
21 November 2017	Confirmation statement made on 18 November 2017 with no updates (3 pages)
21 November 2017	Confirmation statement made on 18 November 2017 with no updates (3 pages)
27 June 2017	Full accounts made up to 31 December 2016 (22 pages)
27 June 2017	Full accounts made up to 31 December 2016 (22 pages)
25 November 2016	Confirmation statement made on 18 November 2016 with updates (5 pages)
25 November 2016	Confirmation statement made on 18 November 2016 with updates (5 pages)
20 May 2016	Full accounts made up to 31 December 2015 (21 pages)
20 May 2016	Full accounts made up to 31 December 2015 (21 pages)
19 November 2015	Annual 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 2015	Annual 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 2015	Second filing of AR01 previously delivered to Companies House made up to 18 November 2014 (18 pages)
25 September 2015	Second filing of AR01 previously delivered to Companies House made up to 18 November 2014 (18 pages)
30 June 2015	Full accounts made up to 31 December 2014 (20 pages)
30 June 2015	Full accounts made up to 31 December 2014 (20 pages)
24 February 2015	Resignation of an auditor (2 pages)
24 February 2015	Resignation of an auditor (2 pages)
19 November 2014	Annual 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 2014	Annual 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 2014	Annual 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 2014	Full accounts made up to 31 December 2013 (23 pages)
7 July 2014	Full accounts made up to 31 December 2013 (23 pages)
22 November 2013	Annual 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 2013	Annual 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 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)
22 November 2012	Annual return made up to 18 November 2012 with a full list of shareholders (7 pages)
22 November 2012	Annual return made up to 18 November 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)
24 November 2011	Annual return made up to 18 November 2011 with a full list of shareholders (7 pages)
24 November 2011	Annual return made up to 18 November 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)
25 November 2010	Annual return made up to 18 November 2010 with a full list of shareholders (7 pages)
25 November 2010	Annual return made up to 18 November 2010 with a full list of shareholders (7 pages)
15 March 2010	Full accounts made up to 31 December 2009 (19 pages)
15 March 2010	Full accounts made up to 31 December 2009 (19 pages)
21 December 2009	Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
21 December 2009	Annual return made up to 18 November 2009 with a full list of shareholders (6 pages)
21 December 2009	Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
21 December 2009	Annual return made up to 18 November 2009 with a full list of shareholders (6 pages)
2 August 2009	Full accounts made up to 31 December 2008 (16 pages)
2 August 2009	Full accounts made up to 31 December 2008 (16 pages)
10 December 2008	Return made up to 18/11/08; full list of members (4 pages)
10 December 2008	Return made up to 18/11/08; 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)
12 December 2007	Return made up to 18/11/07; full list of members (8 pages)
12 December 2007	Return made up to 18/11/07; 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 (15 pages)
10 July 2007	Full accounts made up to 31 December 2006 (15 pages)
22 June 2007	Director resigned (1 page)
22 June 2007	Director resigned (1 page)
29 November 2006	Return made up to 18/11/06; full list of members (8 pages)
29 November 2006	Return made up to 18/11/06; full list of members (8 pages)
29 June 2006	New director appointed (3 pages)
29 June 2006	New director appointed (3 pages)
20 June 2006	Full accounts made up to 31 December 2005 (15 pages)
20 June 2006	Full accounts made up to 31 December 2005 (15 pages)
3 March 2006	Director resigned (1 page)
3 March 2006	Director resigned (1 page)
23 February 2006	Registered office changed on 23/02/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
23 February 2006	Registered office changed on 23/02/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
30 November 2005	Return made up to 18/11/05; full list of members (8 pages)
30 November 2005	Return made up to 18/11/05; full list of members (8 pages)
6 October 2005	Accounting reference date extended from 30/11/05 to 31/12/05 (1 page)
6 October 2005	Accounting reference date extended from 30/11/05 to 31/12/05 (1 page)
7 January 2005	Particulars of mortgage/charge (7 pages)
7 January 2005	Particulars of mortgage/charge (7 pages)
22 December 2004	Listing of particulars (64 pages)
22 December 2004	Listing of particulars (64 pages)
9 December 2004	Certificate of authorisation to commence business and borrow (1 page)
9 December 2004	Application to commence business (2 pages)
9 December 2004	Certificate of authorisation to commence business and borrow (1 page)
9 December 2004	Application to commence business (2 pages)
18 November 2004	Incorporation (61 pages)
18 November 2004	Incorporation (61 pages)