Longstone Finance Plc

Company Name	Longstone Finance Plc
Company Status	Active
Company Number	05663652
Category	Public Limited Company
Incorporation Date	29 December 2005(18 years, 4 months ago)
Previous Name	Pillvale Plc

Business Activity

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

Directors

Director Name	Mr Raheel Shehzad Khan
Date of Birth	November 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	01 February 2023(17 years, 1 month after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Intertrust Directors 1 Limited (Corporation)
Status	Current
Appointed	14 February 2006(1 month, 2 weeks after company formation)
Appointment Duration	18 years, 2 months
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Intertrust Directors 2 Limited (Corporation)
Status	Current
Appointed	14 February 2006(1 month, 2 weeks after company formation)
Appointment Duration	18 years, 2 months
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Secretary Name	Intertrust Corporate Services Limited (Corporation)
Status	Current
Appointed	14 February 2006(1 month, 2 weeks after company formation)
Appointment Duration	18 years, 2 months
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Mr Adrian Joseph Morris Levy
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	29 December 2005(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	2 Carlisle Gardens Harrow Middlesex HA3 0JX

Director Name	David John Pudge
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	29 December 2005(same day as company formation)
Role	Company Director
Correspondence Address	20 Herondale Avenue London SW18 3JL

Director Name	Mr John Paul Nowacki
Date of Birth	July 1979 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2008(2 years, 9 months after company formation)
Appointment Duration	8 years, 4 months (resigned 27 January 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Ms Claudia Ann Wallace
Date of Birth	February 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 2017(11 years, 1 month after company formation)
Appointment Duration	1 year, 5 months (resigned 20 July 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Mr Daniel Marc Richard Jaffe
Date of Birth	August 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 2018(12 years, 6 months after company formation)
Appointment Duration	4 years, 6 months (resigned 01 February 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	29 December 2005(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Contact

Telephone	020 73986300
Telephone region	London

Location

Registered Address	1 Bartholomew Lane London EC2N 2AX
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Walbrook
Built Up Area	Greater London
Address Matches	Over 1,000 other UK companies use this postal address

Shareholders

50k at £1	Longstone Finance Holdings LTD 100.00% Ordinary
1 at £1	Sfm Nominees LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£37,668,473
Gross Profit	£1,861,727
Net Worth	-£46,858,375
Cash	£291,389
Current Liabilities	£153,325,600

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	13 December 2023 (4 months, 2 weeks ago)
Next Return Due	27 December 2024 (8 months from now)

Charges

28 September 2012	Delivered on: 9 October 2012 Persons entitled: The Bank of New York Mellon, London Branch ("Note Trustee") Classification: Amendment deed Secured details: All monies due or to become due from the issuer to each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns by way of first fixed security benefit under the escrow agreement (subject to the application of the netting and set-off provisions contained therein) in favour of the note trustee for the note trustee itself and on trust for the issuer secured creditors. Outstanding
24 March 2006	Delivered on: 7 April 2006 Persons entitled: The Bank of New York as Trustee for Itself and on Behalf of the Issuer Secured Creditors (Thenote Trustee) Classification: Issuer deed of charge Secured details: All monies due or to become due from the company to each of the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its benefit under the borrower transaction documents and each of the issuer transaction documents. See the mortgage charge document for full details. Outstanding

28 September 2012

Delivered on: 9 October 2012
Persons entitled: The Bank of New York Mellon, London Branch ("Note Trustee")

Classification: Amendment deed
Secured details: All monies due or to become due from the issuer to each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assigns by way of first fixed security benefit under the escrow agreement (subject to the application of the netting and set-off provisions contained therein) in favour of the note trustee for the note trustee itself and on trust for the issuer secured creditors.
Outstanding

24 March 2006

Delivered on: 7 April 2006
Persons entitled: The Bank of New York as Trustee for Itself and on Behalf of the Issuer Secured Creditors (Thenote Trustee)

Classification: Issuer deed of charge
Secured details: All monies due or to become due from the company to each of the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Its benefit under the borrower transaction documents and each of the issuer transaction documents. See the mortgage charge document for full details.
Outstanding

Filing History

27 June 2023	Full accounts made up to 31 December 2022 (35 pages)
9 February 2023	Termination of appointment of Daniel Marc Richard Jaffe as a director on 1 February 2023 (1 page)
9 February 2023	Appointment of Mr. Raheel Shehzad Khan as a director on 1 February 2023 (2 pages)
14 December 2022	Confirmation statement made on 13 December 2022 with no updates (3 pages)
7 July 2022	Full accounts made up to 31 December 2021 (32 pages)
15 December 2021	Confirmation statement made on 13 December 2021 with no updates (3 pages)
29 June 2021	Full accounts made up to 31 December 2020 (34 pages)
24 December 2020	Confirmation statement made on 13 December 2020 with no updates (3 pages)
20 July 2020	Full accounts made up to 31 December 2019 (31 pages)
6 May 2020	Secretary's details changed for Intertrust Corporate Services Limited on 16 March 2020 (1 page)
6 May 2020	Change of details for Longstone Finance Holdings Limited as a person with significant control on 6 May 2020 (2 pages)
6 May 2020	Director's details changed for Intertrust Directors 1 Limited on 16 March 2020 (1 page)
6 May 2020	Director's details changed for Intertrust Directors 2 Limited on 16 March 2020 (1 page)
6 May 2020	Registered office address changed from 35 Great St Helen's London EC3A 6AP to 1 Bartholomew Lane London EC2N 2AX on 6 May 2020 (1 page)
13 December 2019	Confirmation statement made on 13 December 2019 with no updates (3 pages)
21 June 2019	Full accounts made up to 31 December 2018 (27 pages)
7 January 2019	Confirmation statement made on 29 December 2018 with no updates (3 pages)
10 August 2018	Termination of appointment of Claudia Ann Wallace as a director on 20 July 2018 (1 page)
10 August 2018	Appointment of Mr Daniel Marc Richard Jaffe as a director on 20 July 2018 (2 pages)
21 May 2018	Full accounts made up to 31 December 2017 (27 pages)
3 January 2018	Confirmation statement made on 29 December 2017 with no updates (3 pages)
28 June 2017	Full accounts made up to 31 December 2016 (24 pages)
28 June 2017	Full accounts made up to 31 December 2016 (24 pages)
9 February 2017	Appointment of Ms Claudia Ann Wallace as a director on 27 January 2017 (2 pages)
9 February 2017	Termination of appointment of John Paul Nowacki as a director on 27 January 2017 (1 page)
9 February 2017	Termination of appointment of John Paul Nowacki as a director on 27 January 2017 (1 page)
9 February 2017	Appointment of Ms Claudia Ann Wallace as a director on 27 January 2017 (2 pages)
1 February 2017	Confirmation statement made on 29 December 2016 with updates (6 pages)
1 February 2017	Confirmation statement made on 29 December 2016 with updates (6 pages)
13 December 2016	Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page)
13 December 2016	Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
13 December 2016	Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
13 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
13 December 2016	Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page)
13 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
29 June 2016	Full accounts made up to 31 December 2015 (28 pages)
29 June 2016	Full accounts made up to 31 December 2015 (28 pages)
30 December 2015	Annual return made up to 29 December 2015 with a full list of shareholders Statement of capital on 2015-12-30 GBP 50,000 (6 pages)
30 December 2015	Annual return made up to 29 December 2015 with a full list of shareholders Statement of capital on 2015-12-30 GBP 50,000 (6 pages)
17 June 2015	Full accounts made up to 31 December 2014 (27 pages)
17 June 2015	Full accounts made up to 31 December 2014 (27 pages)
14 January 2015	Annual return made up to 29 December 2014 with a full list of shareholders Statement of capital on 2015-01-14 GBP 50,000 (6 pages)
14 January 2015	Annual return made up to 29 December 2014 with a full list of shareholders Statement of capital on 2015-01-14 GBP 50,000 (6 pages)
9 May 2014	Full accounts made up to 31 December 2013 (27 pages)
9 May 2014	Full accounts made up to 31 December 2013 (27 pages)
23 January 2014	Annual return made up to 29 December 2013 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
23 January 2014	Annual return made up to 29 December 2013 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
18 June 2013	Full accounts made up to 31 December 2012 (27 pages)
18 June 2013	Full accounts made up to 31 December 2012 (27 pages)
18 January 2013	Annual return made up to 29 December 2012 with a full list of shareholders (6 pages)
18 January 2013	Annual return made up to 29 December 2012 with a full list of shareholders (6 pages)
9 October 2012	Particulars of a mortgage or charge / charge no: 2 (8 pages)
9 October 2012	Particulars of a mortgage or charge / charge no: 2 (8 pages)
31 May 2012	Full accounts made up to 31 December 2011 (27 pages)
31 May 2012	Full accounts made up to 31 December 2011 (27 pages)
25 January 2012	Annual return made up to 29 December 2011 with a full list of shareholders (6 pages)
25 January 2012	Annual return made up to 29 December 2011 with a full list of shareholders (6 pages)
5 July 2011	Full accounts made up to 31 December 2010 (27 pages)
5 July 2011	Full accounts made up to 31 December 2010 (27 pages)
6 January 2011	Annual return made up to 29 December 2010 with a full list of shareholders (6 pages)
6 January 2011	Annual return made up to 29 December 2010 with a full list of shareholders (6 pages)
10 September 2010	Director's details changed for Mr John Paul Nowacki on 10 September 2010 (2 pages)
10 September 2010	Director's details changed for Mr John Paul Nowacki on 10 September 2010 (2 pages)
13 July 2010	Full accounts made up to 31 December 2009 (29 pages)
13 July 2010	Full accounts made up to 31 December 2009 (29 pages)
18 January 2010	Annual return made up to 29 December 2009 with a full list of shareholders (5 pages)
18 January 2010	Director's details changed for Sfm Directors Limited on 18 January 2010 (2 pages)
18 January 2010	Secretary's details changed for Sfm Corporate Services Limited on 18 January 2010 (2 pages)
18 January 2010	Annual return made up to 29 December 2009 with a full list of shareholders (5 pages)
18 January 2010	Secretary's details changed for Sfm Corporate Services Limited on 18 January 2010 (2 pages)
18 January 2010	Director's details changed for Sfm Directors (No.2) Limited on 18 January 2010 (2 pages)
18 January 2010	Director's details changed for Sfm Directors (No.2) Limited on 18 January 2010 (2 pages)
18 January 2010	Director's details changed for Sfm Directors Limited on 18 January 2010 (2 pages)
27 November 2009	Director's details changed for Mr John Paul Nowacki on 24 November 2009 (2 pages)
27 November 2009	Director's details changed for Mr John Paul Nowacki on 24 November 2009 (2 pages)
24 July 2009	Full accounts made up to 31 December 2008 (27 pages)
24 July 2009	Full accounts made up to 31 December 2008 (27 pages)
10 February 2009	Return made up to 29/12/08; full list of members (4 pages)
10 February 2009	Return made up to 29/12/08; full list of members (4 pages)
7 October 2008	Director appointed john paul nowacki (1 page)
7 October 2008	Director appointed john paul nowacki (1 page)
17 July 2008	Full accounts made up to 31 December 2007 (27 pages)
17 July 2008	Full accounts made up to 31 December 2007 (27 pages)
4 March 2008	Return made up to 29/12/07; full list of members (4 pages)
4 March 2008	Return made up to 29/12/07; full list of members (4 pages)
10 August 2007	Full accounts made up to 31 December 2006 (23 pages)
10 August 2007	Full accounts made up to 31 December 2006 (23 pages)
17 January 2007	Return made up to 29/12/06; full list of members (2 pages)
17 January 2007	Return made up to 29/12/06; full list of members (2 pages)
7 April 2006	Particulars of mortgage/charge (15 pages)
7 April 2006	Particulars of mortgage/charge (15 pages)
24 February 2006	Memorandum and Articles of Association (67 pages)
24 February 2006	Memorandum and Articles of Association (67 pages)
20 February 2006	Application to commence business (2 pages)
20 February 2006	Application to commence business (2 pages)
20 February 2006	Certificate of authorisation to commence business and borrow (1 page)
20 February 2006	Certificate of authorisation to commence business and borrow (1 page)
17 February 2006	New director appointed (8 pages)
17 February 2006	Director resigned (1 page)
17 February 2006	Secretary resigned (1 page)
17 February 2006	New director appointed (8 pages)
17 February 2006	New director appointed (7 pages)
17 February 2006	Secretary resigned (1 page)
17 February 2006	Director resigned (1 page)
17 February 2006	New director appointed (7 pages)
17 February 2006	New secretary appointed (2 pages)
17 February 2006	Director resigned (1 page)
17 February 2006	Registered office changed on 17/02/06 from: 10 upper bank street london E14 5JJ (1 page)
17 February 2006	New secretary appointed (2 pages)
17 February 2006	Director resigned (1 page)
17 February 2006	Registered office changed on 17/02/06 from: 10 upper bank street london E14 5JJ (1 page)
15 February 2006	Company name changed pillvale PLC\certificate issued on 15/02/06 (2 pages)
15 February 2006	Company name changed pillvale PLC\certificate issued on 15/02/06 (2 pages)
29 December 2005	Incorporation (67 pages)
29 December 2005	Incorporation (67 pages)