Grifonas Finance No.1 Plc

Company Name	Grifonas Finance No.1 Plc
Directors	Daniel Jonathan Wynne and Wilmington Trust Sp Services (London) Limited
Company Status	Active
Company Number	05655257
Category	Public Limited Company
Incorporation Date	15 December 2005(18 years, 4 months ago)

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	24 March 2017(11 years, 3 months after company formation)
Appointment Duration	7 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Co Wilmington Trust Sp Services London Third Floor Kings Arms Yard London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	15 December 2005(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	22 May 2006(5 months, 1 week after company formation)
Appointment Duration	17 years, 11 months
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mrs Ruth Louise Samson
Date of Birth	November 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12 Gun Wharf 130 Wapping High Street London E1W 2NH

Director Name	Mr Mark Howard Filer
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Sunil Masson
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2008(2 years, 1 month after company formation)
Appointment Duration	3 years, 3 months (resigned 04 May 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	154 Nether Street West Finchley London N3 1PG

Director Name	Mr Martin McDermott
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	04 May 2011(5 years, 4 months after company formation)
Appointment Duration	3 years, 7 months (resigned 05 December 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor 1kings Arms Yard London EC2R 7AF

Location

Registered Address	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	Grifonas Holdings LTD 100.00% Ordinary
1 at £1	Wilmington Trust Sp Services (London) LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£27,830,432
Net Worth	-£13,661,847
Cash	£54,107,994
Current Liabilities	£57,369,690

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	29 December 2023 (3 months, 4 weeks ago)
Next Return Due	12 January 2025 (8 months, 2 weeks from now)

Charges

29 August 2006	Delivered on: 15 September 2006 Persons entitled: Deutsche Trustee Company Limited (In Its Capacity as the Tsutee for the Secured Parties) Classification: Deed of charge Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest and benefit present and future in to and under the agency agreement the mortgage sale agreement the cash management agreement and all other agreements. See the mortgage charge document for full details. Outstanding

29 August 2006

Delivered on: 15 September 2006
Persons entitled: Deutsche Trustee Company Limited (In Its Capacity as the Tsutee for the Secured Parties)

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest and benefit present and future in to and under the agency agreement the mortgage sale agreement the cash management agreement and all other agreements. See the mortgage charge document for full details.
Outstanding

Filing History

7 January 2021	Full accounts made up to 31 December 2019 (37 pages)
29 December 2020	Confirmation statement made on 29 December 2020 with no updates (3 pages)
8 January 2020	Confirmation statement made on 28 December 2019 with no updates (3 pages)
9 July 2019	Full accounts made up to 31 December 2018 (30 pages)
28 December 2018	Confirmation statement made on 28 December 2018 with updates (4 pages)
3 July 2018	Full accounts made up to 31 December 2017 (29 pages)
28 December 2017	Confirmation statement made on 28 December 2017 with updates (4 pages)
12 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
12 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
13 July 2017	Full accounts made up to 31 December 2016 (27 pages)
13 July 2017	Full accounts made up to 31 December 2016 (27 pages)
27 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
27 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
13 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 24 March 2017 (3 pages)
13 April 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 24 March 2017 (3 pages)
28 December 2016	Confirmation statement made on 28 December 2016 with updates (5 pages)
28 December 2016	Confirmation statement made on 28 December 2016 with updates (5 pages)
9 September 2016	Full accounts made up to 31 December 2015 (27 pages)
9 September 2016	Full accounts made up to 31 December 2015 (27 pages)
9 February 2016	Full accounts made up to 31 December 2014 (25 pages)
9 February 2016	Full accounts made up to 31 December 2014 (25 pages)
16 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-16 GBP 50,000 (6 pages)
16 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-16 GBP 50,000 (6 pages)
29 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-29 GBP 50,000 (6 pages)
29 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-29 GBP 50,000 (6 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	Termination of appointment of Martin Mcdermott as a director on 5 December 2014 (2 pages)
7 July 2014	Full accounts made up to 31 December 2013 (25 pages)
7 July 2014	Full accounts made up to 31 December 2013 (25 pages)
19 December 2013	Annual return made up to 15 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 15 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 50,000 (7 pages)
27 June 2013	Full accounts made up to 31 December 2012 (25 pages)
27 June 2013	Full accounts made up to 31 December 2012 (25 pages)
28 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (7 pages)
28 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (7 pages)
8 August 2012	Full accounts made up to 31 December 2011 (24 pages)
8 August 2012	Full accounts made up to 31 December 2011 (24 pages)
3 January 2012	Annual return made up to 15 December 2011 with a full list of shareholders (7 pages)
3 January 2012	Annual return made up to 15 December 2011 with a full list of shareholders (7 pages)
20 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
6 July 2011	Full accounts made up to 31 December 2010 (22 pages)
6 July 2011	Full accounts made up to 31 December 2010 (22 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 2 June 2011 (2 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 2 June 2011 (2 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 2 June 2011 (2 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
27 May 2011	Appointment of Martin Mcdermott as a director (5 pages)
27 May 2011	Appointment of Martin Mcdermott as a director (5 pages)
26 May 2011	Termination of appointment of Ruth Samson as a director (2 pages)
26 May 2011	Termination of appointment of Sunil Masson as a director (2 pages)
26 May 2011	Termination of appointment of Ruth Samson as a director (2 pages)
26 May 2011	Termination of appointment of Sunil Masson as a director (2 pages)
21 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (8 pages)
21 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (8 pages)
2 July 2010	Full accounts made up to 31 December 2009 (21 pages)
2 July 2010	Full accounts made up to 31 December 2009 (21 pages)
30 December 2009	Annual return made up to 15 December 2009 with a full list of shareholders (6 pages)
30 December 2009	Annual return made up to 15 December 2009 with a full list of shareholders (6 pages)
4 August 2009	Full accounts made up to 31 December 2008 (21 pages)
4 August 2009	Full accounts made up to 31 December 2008 (21 pages)
20 April 2009	Full accounts made up to 31 December 2007 (20 pages)
20 April 2009	Full accounts made up to 31 December 2007 (20 pages)
31 December 2008	Return made up to 15/12/08; full list of members (5 pages)
31 December 2008	Director's change of particulars / sunil masson / 31/12/2008 (1 page)
31 December 2008	Return made up to 15/12/08; full list of members (5 pages)
31 December 2008	Director's change of particulars / sunil masson / 31/12/2008 (1 page)
10 November 2008	Full accounts made up to 31 December 2006 (18 pages)
10 November 2008	Full accounts made up to 31 December 2006 (18 pages)
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)
6 May 2008	Director and secretary's change of particulars / wilmington trust sp services (london) LIMITED / 06/05/2008 (1 page)
6 May 2008	Director and secretary's change of particulars / wilmington trust sp services (london) LIMITED / 06/05/2008 (1 page)
1 February 2008	New director appointed (7 pages)
1 February 2008	New director appointed (7 pages)
21 December 2007	Return made up to 15/12/07; full list of members (3 pages)
21 December 2007	Return made up to 15/12/07; full list of members (3 pages)
15 November 2007	Director's particulars changed (1 page)
15 November 2007	Director's particulars changed (1 page)
10 January 2007	Return made up to 15/12/06; full list of members (3 pages)
10 January 2007	Return made up to 15/12/06; full list of members (3 pages)
8 January 2007	Secretary's particulars changed (1 page)
8 January 2007	Secretary's particulars changed (1 page)
9 November 2006	Director's particulars changed (1 page)
9 November 2006	Director's particulars changed (1 page)
21 September 2006	Resolutions RES13 ‐ Re filing of form 882R 05/09/06 (1 page)
21 September 2006	Resolutions RES13 ‐ Re filing of form 882R 05/09/06 (1 page)
21 September 2006	Ad 22/08/06--------- Â£ si 49998@1 (2 pages)
21 September 2006	Ad 22/08/06--------- Â£ si 49998@1 (2 pages)
15 September 2006	Particulars of mortgage/charge (13 pages)
15 September 2006	Particulars of mortgage/charge (13 pages)
30 August 2006	Ad 22/08/06--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
30 August 2006	Ad 22/08/06--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
22 August 2006	Application to commence business (2 pages)
22 August 2006	Certificate of authorisation to commence business and borrow (1 page)
22 August 2006	Certificate of authorisation to commence business and borrow (1 page)
22 August 2006	Application to commence business (2 pages)
21 July 2006	Director's particulars changed (1 page)
21 July 2006	Director's particulars changed (1 page)
9 June 2006	New director appointed (26 pages)
9 June 2006	New director appointed (26 pages)
31 May 2006	Registered office changed on 31/05/06 from: wilmington trust sp services london LIMITED tower level 11 25 old broad street london EC2N 1HQ (1 page)
31 May 2006	Registered office changed on 31/05/06 from: wilmington trust sp services london LIMITED tower level 11 25 old broad street london EC2N 1HQ (1 page)
12 January 2006	Registered office changed on 12/01/06 from: c/o spv management LIMITED 25 old broad street london EC2N 1HQ (1 page)
12 January 2006	Registered office changed on 12/01/06 from: c/o spv management LIMITED 25 old broad street london EC2N 1HQ (1 page)
15 December 2005	Incorporation (18 pages)
15 December 2005	Incorporation (18 pages)