Advent Capital (No. 3) Limited

Company Name	Advent Capital (No. 3) Limited
Company Status	Active
Company Number	05528808
Category	Private Limited Company
Incorporation Date	5 August 2005(18 years, 8 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6603	Non-life insurance/reinsurance
SIC 65120	Non-life insurance

Directors

Director Name	Mr Andrew Robert Creed
Date of Birth	June 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	28 February 2019(13 years, 7 months after company formation)
Appointment Duration	5 years, 1 month
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Luke Robert Tanzer
Date of Birth	November 1965 (Born 58 years ago)
Nationality	Australian
Status	Current
Appointed	28 February 2019(13 years, 7 months after company formation)
Appointment Duration	5 years, 1 month
Role	Chief Executive
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Secretary Name	Mr Nicholas Paul Johnson
Status	Current
Appointed	11 December 2020(15 years, 4 months after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Correspondence Address	Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AU

Director Name	Mr Michael Roger Cain
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	30 October 2023(18 years, 3 months after company formation)
Appointment Duration	5 months, 4 weeks
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Riverstone Managment Limited, Park Gate 161-163 Pr Brighton East Sussex BN1 6AU

Director Name	Mr Brian Frank Caudle
Date of Birth	September 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	05 August 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Clifford Edward Murphy
Date of Birth	February 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	05 August 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Harts Grove Woodford Green Essex IG8 0BN

Director Name	Keith Donald Thompson
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	05 August 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Secretary Name	Zoe Claire Bucknell
Nationality	British
Status	Resigned
Appointed	05 August 2005(same day as company formation)
Role	Company Director
Correspondence Address	Flat 1 20 Collingham Gardens London SW5 0HL

Secretary Name	Mr Giuseppe Perdoni
Nationality	British
Status	Resigned
Appointed	01 January 2007(1 year, 4 months after company formation)
Appointment Duration	1 year, 6 months (resigned 17 July 2008)
Role	Director Of Compliance
Country of Residence	England
Correspondence Address	The Old Coach House 295 Waldegrave Road Strawberry Hill Twickenham TW1 4SU

Secretary Name	Neil Murdoch Ewing
Nationality	British
Status	Resigned
Appointed	01 September 2008(3 years after company formation)
Appointment Duration	12 years, 3 months (resigned 11 December 2020)
Role	Company Director
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Duncan Lummis
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 2010(4 years, 5 months after company formation)
Appointment Duration	3 years, 12 months (resigned 31 December 2013)
Role	Underwriter
Country of Residence	England
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Trevor John Ambridge
Date of Birth	May 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 2010(4 years, 5 months after company formation)
Appointment Duration	11 years, 7 months (resigned 23 August 2021)
Role	Finance Officer
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Philip James Green
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 2010(4 years, 5 months after company formation)
Appointment Duration	6 years (resigned 19 January 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Philip James Green
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 2010(4 years, 5 months after company formation)
Appointment Duration	6 years (resigned 19 January 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Director Name	Mr Ian Malcolm Hewitt
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	19 January 2016(10 years, 5 months after company formation)
Appointment Duration	5 years, 2 months (resigned 31 March 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 2 Minster Court London EC3R 7BB

Contact

Website	adventgroup.co.uk
Email address	[email protected]
Telephone	020 77438200
Telephone region	London

Location

Registered Address	2nd Floor 2 Minster Court London EC3R 7BB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Billingsgate
Built Up Area	Greater London

Shareholders

200k at $0.4	Advent Capital (Holdings) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£89,700,990
Net Worth	£19,189,696
Cash	£21,170,151
Current Liabilities	£148,338,619

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	23 August 2023 (8 months ago)
Next Return Due	6 September 2024 (4 months, 1 week from now)

Charges

1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (I) all premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business: (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.. See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & furthe Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members).. See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 dece Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the member's canadian trust fund constituted under and pursuant to the lloyd's canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd's canadian trust deed, including the following... See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to that share. Outstanding
20 May 2010	Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloydâ€™s subject to any prior charge contained in the premiums trust deed. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Lloyd's premium trust deed (general business) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding
26 March 2010	Delivered on: 6 April 2010 Persons entitled: Advent Re Limited Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights under the premiums trust deed in respect of the relevant assets, see image for full details. Outstanding
2 September 2009	Delivered on: 4 September 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding
24 March 2009	Delivered on: 7 April 2009 Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 sep Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details. Outstanding
24 March 2009	Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details. Outstanding
1 March 2009	Delivered on: 17 March 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01 march 2009 in respect of syndicate no. 3330 (including all incidental syndicates of such syndicate) (the syndicate") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding
1 March 2009	Delivered on: 17 March 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 01 march 2009 in respect of syndicate no.3330 ("The syndicate") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding
1 March 2009	Delivered on: 17 March 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01 march 2009 in respect of syndicate no. 3330 (including all incidental syndicates of such syndicate) (the syndicate") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding
1 March 2009	Delivered on: 17 March 2009 Persons entitled: Lloyd's, the Trustee, and the Other Parties as Defined Therein Classification: Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: A. the contributions paid by or on behalf of the corporate member under the terms of the trust deed and/or the short-term insurance act 1998 of south africa ("the act"); B. any amount owing to the corporate member and paid to the trust by a lloyd's correspondent pursuant to a notice to do so given by the registrar in terms of section 62 of the act; C. all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A. or B. above. Outstanding
1 March 2009	Delivered on: 17 March 2009 Persons entitled: Mellon Trust Company of Illinois as Trustee Classification: Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets comprised in the corporate member's trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing or accruing to that trust fund. Outstanding
27 February 2009	Delivered on: 11 March 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Deposit trust deed (third party deposit) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding
1 January 2006	Delivered on: 11 January 2006 Persons entitled: Lloyd`S Classification: Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust deed. Outstanding
1 June 2006	Delivered on: 2 June 2006 Persons entitled: Royal Trust Corporation of Canada (The Trustee) Classification: A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") Secured details: The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed. Particulars: All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemen Secured details: The payment for matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0780 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possesion of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemente Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0780 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supple Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.0780 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) Classification: Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 (as amended and as supplemented from time to time and as supplemented by a deed of accession made on 1 january 2006) and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers Andcertain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 1 january 2006) and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. Any advance of cash or securities by the trustee to the trust fund.. See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession made 1 january 2006 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: The Trustee (Being as at the Date Hereof, Us Bank of Louisville, Kentucky), Lloyd's, Thekentucky Attorney-in-Fact for Underwriters at Lloyd's and All Policy Holders and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 1 january 2006) and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit.. See the mortgage charge document for full details. Outstanding
1 January 2006	Delivered on: 20 January 2006 Persons entitled: Lloyd's Classification: A charge in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument dated 15 january 1999 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets. Outstanding
1 January 2006	Delivered on: 14 January 2006 Persons entitled: Lloyd's Classification: Charge dated 6TH june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to the trust fund. Outstanding
28 December 2005	Delivered on: 5 January 2006 Persons entitled: Lloyd's Classification: Deposit trust deed (third party deposit) (the trust deed) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding

Filing History

12 February 2021	Statement of capital following an allotment of shares on 9 February 2021 USD 3,340,334 (3 pages)
6 January 2021	Appointment of Mr Nicholas Paul Johnson as a secretary on 11 December 2020 (2 pages)
31 December 2020	Termination of appointment of Neil Murdoch Ewing as a secretary on 11 December 2020 (1 page)
5 August 2020	Confirmation statement made on 5 August 2020 with no updates (3 pages)
18 March 2020	Full accounts made up to 31 December 2019 (33 pages)
6 August 2019	Confirmation statement made on 5 August 2019 with no updates (3 pages)
25 July 2019	Full accounts made up to 31 December 2018 (41 pages)
5 March 2019	Appointment of Mr Andrew Robert Creed as a director on 28 February 2019 (2 pages)
5 March 2019	Appointment of Mr Luke Robert Tanzer as a director on 28 February 2019 (2 pages)
9 August 2018	Confirmation statement made on 5 August 2018 with no updates (3 pages)
28 February 2018	Full accounts made up to 31 December 2017 (37 pages)
9 August 2017	Confirmation statement made on 5 August 2017 with no updates (3 pages)
9 August 2017	Confirmation statement made on 5 August 2017 with no updates (3 pages)
4 April 2017	Full accounts made up to 31 December 2016 (37 pages)
4 April 2017	Full accounts made up to 31 December 2016 (37 pages)
15 August 2016	Confirmation statement made on 5 August 2016 with updates (5 pages)
15 August 2016	Confirmation statement made on 5 August 2016 with updates (5 pages)
4 March 2016	Full accounts made up to 31 December 2015 (34 pages)
4 March 2016	Full accounts made up to 31 December 2015 (34 pages)
19 January 2016	Termination of appointment of Philip James Green as a director on 19 January 2016 (1 page)
19 January 2016	Appointment of Mr Ian Malcolm Hewitt as a director on 19 January 2016 (2 pages)
19 January 2016	Appointment of Mr Ian Malcolm Hewitt as a director on 19 January 2016 (2 pages)
19 January 2016	Termination of appointment of Philip James Green as a director on 19 January 2016 (1 page)
6 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-06 USD 80,000.4 (4 pages)
6 August 2015	Director's details changed for Mr Philip James Green on 15 July 2015 (2 pages)
6 August 2015	Director's details changed for Mr Philip James Green on 15 July 2015 (2 pages)
6 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-06 USD 80,000.4 (4 pages)
6 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-06 USD 80,000.4 (4 pages)
13 March 2015	Full accounts made up to 31 December 2014 (27 pages)
13 March 2015	Full accounts made up to 31 December 2014 (27 pages)
5 August 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-08-05 USD 80,000.4 (4 pages)
5 August 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-08-05 USD 80,000.4 (4 pages)
5 August 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-08-05 USD 80,000.4 (4 pages)
27 February 2014	Full accounts made up to 31 December 2013 (26 pages)
27 February 2014	Full accounts made up to 31 December 2013 (26 pages)
10 January 2014	Termination of appointment of Duncan Lummis as a director (1 page)
10 January 2014	Termination of appointment of Duncan Lummis as a director (1 page)
12 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-12 (4 pages)
12 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-12 (4 pages)
12 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-12 (4 pages)
13 March 2013	Full accounts made up to 31 December 2012 (23 pages)
13 March 2013	Full accounts made up to 31 December 2012 (23 pages)
7 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (4 pages)
7 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (4 pages)
7 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (4 pages)
2 July 2012	Termination of appointment of Brian Caudle as a director (1 page)
2 July 2012	Termination of appointment of Brian Caudle as a director (1 page)
24 February 2012	Full accounts made up to 31 December 2011 (23 pages)
24 February 2012	Full accounts made up to 31 December 2011 (23 pages)
31 August 2011	Termination of appointment of Keith Thompson as a director (1 page)
31 August 2011	Termination of appointment of Keith Thompson as a director (1 page)
9 August 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 pages)
9 August 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 pages)
9 August 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 pages)
18 February 2011	Full accounts made up to 31 December 2010 (24 pages)
18 February 2011	Full accounts made up to 31 December 2010 (24 pages)
11 November 2010	Director's details changed for Keith Donald Thompson on 30 June 2010 (2 pages)
11 November 2010	Director's details changed for Keith Donald Thompson on 30 June 2010 (2 pages)
20 October 2010	Registered office address changed from 10Th Floor 1 Minster Court Mincing Lane London EC3R 7AA on 20 October 2010 (1 page)
20 October 2010	Registered office address changed from 10Th Floor 1 Minster Court Mincing Lane London EC3R 7AA on 20 October 2010 (1 page)
9 August 2010	Secretary's details changed for Neil Murdoch Ewing on 5 August 2010 (1 page)
9 August 2010	Secretary's details changed for Neil Murdoch Ewing on 5 August 2010 (1 page)
9 August 2010	Annual return made up to 5 August 2010 with a full list of shareholders (6 pages)
9 August 2010	Secretary's details changed for Neil Murdoch Ewing on 5 August 2010 (1 page)
9 August 2010	Termination of appointment of Philip Green as a director (1 page)
9 August 2010	Annual return made up to 5 August 2010 with a full list of shareholders (6 pages)
9 August 2010	Termination of appointment of Philip Green as a director (1 page)
9 August 2010	Annual return made up to 5 August 2010 with a full list of shareholders (6 pages)
25 May 2010	Particulars of a mortgage or charge / charge no: 30 (8 pages)
25 May 2010	Particulars of a mortgage or charge / charge no: 30 (8 pages)
6 April 2010	Particulars of a mortgage or charge / charge no: 29 (9 pages)
6 April 2010	Particulars of a mortgage or charge / charge no: 29 (9 pages)
29 March 2010	Director's details changed for Keith Donald Thompson on 29 March 2010 (2 pages)
29 March 2010	Director's details changed for Keith Donald Thompson on 29 March 2010 (2 pages)
29 March 2010	Director's details changed for Brian Frank Caudle on 29 March 2010 (2 pages)
29 March 2010	Director's details changed for Brian Frank Caudle on 29 March 2010 (2 pages)
16 March 2010	Full accounts made up to 31 December 2009 (22 pages)
16 March 2010	Full accounts made up to 31 December 2009 (22 pages)
7 January 2010	Appointment of Mr Philip James Green as a director (2 pages)
7 January 2010	Appointment of Mr Philip James Green as a director (2 pages)
5 January 2010	Appointment of Mr Philip James Green as a director (2 pages)
5 January 2010	Appointment of Mr Philip James Green as a director (2 pages)
4 January 2010	Appointment of Mr Duncan Lummis as a director (2 pages)
4 January 2010	Appointment of Mr Trevor John Ambridge as a director (2 pages)
4 January 2010	Appointment of Mr Trevor John Ambridge as a director (2 pages)
4 January 2010	Appointment of Mr Duncan Lummis as a director (2 pages)
24 November 2009	Resolutions RES13 ‐ Redenomination 26/10/2009 (2 pages)
24 November 2009	Redenomination of shares. Statement of capital 26 October 2009 (7 pages)
24 November 2009	Redenomination of shares. Statement of capital 26 October 2009 (7 pages)
24 November 2009	Resolutions RES13 ‐ Redenomination 26/10/2009 (2 pages)
4 September 2009	Particulars of a mortgage or charge / charge no: 28 (5 pages)
4 September 2009	Particulars of a mortgage or charge / charge no: 28 (5 pages)
14 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
14 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
10 August 2009	Return made up to 05/08/09; full list of members (3 pages)
10 August 2009	Return made up to 05/08/09; full list of members (3 pages)
16 April 2009	Full accounts made up to 31 December 2008 (21 pages)
16 April 2009	Full accounts made up to 31 December 2008 (21 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 27 (4 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 27 (4 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 26 (6 pages)
7 April 2009	Particulars of a mortgage or charge / charge no: 26 (6 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 25 (9 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 25 (9 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 22 (3 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 21 (5 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 22 (3 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 21 (5 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 23 (10 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 23 (10 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 24 (9 pages)
17 March 2009	Particulars of a mortgage or charge / charge no: 24 (9 pages)
11 March 2009	Particulars of a mortgage or charge / charge no: 20 (5 pages)
11 March 2009	Particulars of a mortgage or charge / charge no: 20 (5 pages)
10 September 2008	Appointment terminate, secretary giuseppe perdoni logged form (1 page)
10 September 2008	Appointment terminate, secretary giuseppe perdoni logged form (1 page)
3 September 2008	Secretary appointed neil murdoch ewing (2 pages)
3 September 2008	Secretary appointed neil murdoch ewing (2 pages)
22 August 2008	Appointment terminated secretary giuseppe perdoni (1 page)
22 August 2008	Return made up to 05/08/08; full list of members (3 pages)
22 August 2008	Return made up to 05/08/08; full list of members (3 pages)
22 August 2008	Appointment terminated secretary giuseppe perdoni (1 page)
23 June 2008	Ad 18/06/08\gbp si [email protected]=0.25\gbp ic 50000/50000.25\ (2 pages)
23 June 2008	Resolutions RES13 ‐ Re loan and deed of capitalisation 18/06/2008 (5 pages)
23 June 2008	Resolutions RES13 ‐ Re loan and deed of capitalisation 18/06/2008 (5 pages)
23 June 2008	Ad 18/06/08\gbp si [email protected]=0.25\gbp ic 50000/50000.25\ (2 pages)
27 February 2008	Full accounts made up to 31 December 2007 (20 pages)
27 February 2008	Full accounts made up to 31 December 2007 (20 pages)
6 August 2007	Return made up to 05/08/07; full list of members (2 pages)
6 August 2007	Return made up to 05/08/07; full list of members (2 pages)
12 June 2007	Resolutions RES13 ‐ Adopt acs &dir rep audi 30/05/07 (2 pages)
12 June 2007	Full accounts made up to 31 December 2006 (21 pages)
12 June 2007	Resolutions RES13 ‐ Adopt acs &dir rep audi 30/05/07 (2 pages)
12 June 2007	Full accounts made up to 31 December 2006 (21 pages)
8 January 2007	New secretary appointed (1 page)
8 January 2007	New secretary appointed (1 page)
4 January 2007	Secretary resigned (1 page)
4 January 2007	Secretary resigned (1 page)
25 August 2006	Return made up to 05/08/06; full list of members (2 pages)
25 August 2006	Return made up to 05/08/06; full list of members (2 pages)
10 July 2006	Secretary's particulars changed (1 page)
10 July 2006	Secretary's particulars changed (1 page)
8 June 2006	Director resigned (1 page)
8 June 2006	Director resigned (1 page)
2 June 2006	Particulars of mortgage/charge (7 pages)
2 June 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (5 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
20 January 2006	Particulars of mortgage/charge (5 pages)
20 January 2006	Particulars of mortgage/charge (3 pages)
20 January 2006	Particulars of mortgage/charge (3 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
20 January 2006	Particulars of mortgage/charge (7 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
20 January 2006	Particulars of mortgage/charge (8 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (5 pages)
14 January 2006	Particulars of mortgage/charge (5 pages)
14 January 2006	Particulars of mortgage/charge (11 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (5 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
14 January 2006	Particulars of mortgage/charge (11 pages)
14 January 2006	Particulars of mortgage/charge (5 pages)
14 January 2006	Particulars of mortgage/charge (7 pages)
11 January 2006	Particulars of mortgage/charge (11 pages)
11 January 2006	Particulars of mortgage/charge (11 pages)
5 January 2006	Particulars of mortgage/charge (5 pages)
5 January 2006	Particulars of mortgage/charge (5 pages)
29 September 2005	Ad 22/09/05--------- Â£ si [email protected]=49999 Â£ ic 1/50000 (2 pages)
29 September 2005	Accounting reference date extended from 31/08/06 to 31/12/06 (1 page)
29 September 2005	Ad 22/09/05--------- Â£ si [email protected]=49999 Â£ ic 1/50000 (2 pages)
29 September 2005	Accounting reference date extended from 31/08/06 to 31/12/06 (1 page)
5 August 2005	Incorporation (22 pages)
5 August 2005	Incorporation (22 pages)

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