Gresham Receivables (No.11) UK Limited

Company Name	Gresham Receivables (No.11) UK Limited
Company Status	Dissolved
Company Number	05718481
Category	Private Limited Company
Incorporation Date	22 February 2006(18 years, 2 months ago)
Dissolution Date	20 June 2023 (10 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	Closed
Appointed	20 April 2017(11 years, 1 month after company formation)
Appointment Duration	6 years, 2 months (closed 20 June 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Ioannis Kyriakopoulos
Date of Birth	June 1974 (Born 49 years ago)
Nationality	British
Status	Closed
Appointed	26 March 2019(13 years, 1 month after company formation)
Appointment Duration	4 years, 2 months (closed 20 June 2023)
Role	Relationship Manager
Country of Residence	England
Correspondence Address	7th Floor 21 Lombard Street London EC3V 9AH

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Closed
Appointed	22 February 2006(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Closed
Appointed	22 February 2006(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Robin Gregory Baker
Date of Birth	May 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	22 February 2006(same day as company formation)
Role	General Manager
Country of Residence	United Kingdom
Correspondence Address	Doddinghurst Road Brentwood Essex CM15 9EH

Director Name	Mr Mark Howard Filer
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	22 February 2006(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	Jean-Christophe Schroeder
Date of Birth	September 1969 (Born 54 years ago)
Nationality	French
Status	Resigned
Appointed	28 February 2008(2 years after company formation)
Appointment Duration	4 years, 2 months (resigned 15 May 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Daniel Russell Fisher
Date of Birth	February 1960 (Born 64 years ago)
Nationality	American
Status	Resigned
Appointed	15 May 2012(6 years, 2 months after company formation)
Appointment Duration	2 years, 2 months (resigned 31 July 2014)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mrs Mignon Clarke-Whelan
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 2014(8 years, 5 months after company formation)
Appointment Duration	4 years, 2 months (resigned 01 October 2018)
Role	Head Of Corporate Management
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Robert Sutton
Date of Birth	February 1978 (Born 46 years ago)
Nationality	American
Status	Resigned
Appointed	01 October 2018(12 years, 7 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 26 March 2019)
Role	Financial Services
Country of Residence	United Kingdom
Correspondence Address	C/O Wilmington Trust Sp Services (London) Limited 1 King's Arms Yard London EC2R 7AF

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	22 February 2006(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	lloydstsb.co.uk
Telephone	01733 347007
Telephone region	Peterborough

Location

Registered Address	7th Floor 21 Lombard Street London EC3V 9AH
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Candlewick
Built Up Area	Greater London

Shareholders

1 at £1	Wilmington Trust Sp Services (London) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£3,617,000
Net Worth	£1,026
Cash	£65,058
Current Liabilities	£499,891,985

Accounts

Latest Accounts	31 December 2020 (3 years, 3 months ago)
Accounts Category	Dormant
Accounts Year End	31 December

Charges

3 June 2014	Delivered on: 13 June 2014 Persons entitled: The Bank of New York Mellon (London Branch) in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties Classification: A registered charge Outstanding
3 June 2014	Delivered on: 13 June 2014 Persons entitled: The Bank of New York Mellon (London Branch) in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties Classification: A registered charge Particulars: The bank of new york meoolon (london branch) in its capacity as purchaser collateral agent for the purchaser secured parties. Outstanding
30 March 2011	Delivered on: 19 April 2011 Persons entitled: The Bank of New York Mellon as Purchaser Collateral Agent Classification: A purchaser security agreement Secured details: All monies due or to become due from the company to the issuer,the purchaser liquidity banks and the purchaser liquidity agent,the chargee,the hedge counterparty,the purchaser administrator,the purchaser manager,the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's right title and interest in to and under all accounts,contract rights,general intangibles payment intangibles,software,chattel paper see image for full details. Outstanding
30 March 2011	Delivered on: 19 April 2011 Persons entitled: The Bank of New York Mellon as Purchaser Collateral Agent Classification: Bank account charge and security trust deed Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit being all sums to the credit of the company account with account number: 3850218400 see image for full details. Outstanding
9 December 2010	Delivered on: 21 December 2010 Persons entitled: The Bank of New York Mellon Classification: A purchaser security agreement Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in, to and under all accounts, contract rights, software, securities accounts that relate to the following: the assets held by the company, the purchaser documents; any and all proceeds and products of any of the foregoing. See image for full details. Outstanding
9 December 2010	Delivered on: 21 December 2010 Persons entitled: The Bank of New York Mellon Classification: A bank account charge and security trust deed Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit being all sums to the credit of the company account with account number: 3850218400 see image for full details. Outstanding
21 January 2010	Delivered on: 3 February 2010 Persons entitled: The Bank of New York Mellon (The Purchaser Collateral Agent) Classification: A bank account charge and security trust deed Secured details: All monies due or to become due from the company to the chargee, the issuer, the purchaser liquidity bank, the purchaser liquidity agent, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit being all sums standing to the credit of the company account account number 4415139780 see image for full details. Outstanding
7 March 2006	Delivered on: 27 March 2006 Persons entitled: Jpmorgan Chase Bank N.A. (As the Purchaser Collateral Agent on Trust for the Purchaser Securedparties Classification: Bank account charge and security trust deed Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title interest and benefit, present and future in, to and in respect of the assets (including the notes), all rights to receive payment of any amounts, all payments received by it, all rights to serve notices and/or make demands. See the mortgage charge document for full details. Outstanding

Filing History

10 March 2021	Confirmation statement made on 6 March 2021 with no updates (3 pages)
12 January 2021	Full accounts made up to 31 December 2019 (28 pages)
6 March 2020	Confirmation statement made on 6 March 2020 with no updates (3 pages)
12 November 2019	Full accounts made up to 31 December 2018 (32 pages)
20 June 2019	Termination of appointment of Robert Sutton as a director on 26 March 2019 (1 page)
4 April 2019	Appointment of Mr Ioannis Kyriakopoulos as a director on 26 March 2019 (2 pages)
7 March 2019	Confirmation statement made on 6 March 2019 with updates (4 pages)
5 October 2018	Appointment of Mr Robert Sutton as a director on 1 October 2018 (2 pages)
3 October 2018	Termination of appointment of Mignon Clarke-Whelan as a director on 1 October 2018 (1 page)
16 August 2018	Full accounts made up to 31 December 2017 (28 pages)
13 March 2018	Confirmation statement made on 6 March 2018 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)
24 July 2017	Full accounts made up to 31 December 2016 (27 pages)
24 July 2017	Full accounts made up to 31 December 2016 (27 pages)
12 May 2017	Termination of appointment of Mark Howard Filer as a director on 20 April 2017 (2 pages)
12 May 2017	Termination of appointment of Mark Howard Filer as a director on 20 April 2017 (2 pages)
8 May 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 20 April 2017 (3 pages)
8 May 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 20 April 2017 (3 pages)
7 March 2017	Confirmation statement made on 6 March 2017 with updates (5 pages)
7 March 2017	Confirmation statement made on 6 March 2017 with updates (5 pages)
4 November 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
4 November 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
29 June 2016	Full accounts made up to 31 December 2015 (27 pages)
29 June 2016	Full accounts made up to 31 December 2015 (27 pages)
23 February 2016	Annual return made up to 22 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 1 (6 pages)
23 February 2016	Annual return made up to 22 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 1 (6 pages)
2 July 2015	Full accounts made up to 31 December 2014 (20 pages)
2 July 2015	Full accounts made up to 31 December 2014 (20 pages)
25 February 2015	Annual return made up to 22 February 2015 with a full list of shareholders Statement of capital on 2015-02-25 GBP 1 (6 pages)
25 February 2015	Annual return made up to 22 February 2015 with a full list of shareholders Statement of capital on 2015-02-25 GBP 1 (6 pages)
21 August 2014	Appointment of Miss Mignon Clarke as a director on 31 July 2014 (3 pages)
21 August 2014	Appointment of Miss Mignon Clarke as a director on 31 July 2014 (3 pages)
12 August 2014	Termination of appointment of Daniel Russell Fisher as a director on 31 July 2014 (2 pages)
12 August 2014	Termination of appointment of Daniel Russell Fisher as a director on 31 July 2014 (2 pages)
11 July 2014	Full accounts made up to 31 December 2013 (20 pages)
11 July 2014	Full accounts made up to 31 December 2013 (20 pages)
13 June 2014	Registration of charge 057184810008 (54 pages)
13 June 2014	Registration of charge 057184810007 (61 pages)
13 June 2014	Registration of charge 057184810007 (61 pages)
13 June 2014	Registration of charge 057184810008 (54 pages)
27 February 2014	Annual return made up to 22 February 2014 with a full list of shareholders Statement of capital on 2014-02-27 GBP 1 (6 pages)
27 February 2014	Annual return made up to 22 February 2014 with a full list of shareholders Statement of capital on 2014-02-27 GBP 1 (6 pages)
15 July 2013	Full accounts made up to 31 December 2012 (19 pages)
15 July 2013	Full accounts made up to 31 December 2012 (19 pages)
26 February 2013	Annual return made up to 22 February 2013 with a full list of shareholders (6 pages)
26 February 2013	Annual return made up to 22 February 2013 with a full list of shareholders (6 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)
30 May 2012	Appointment of Daniel Russell Fisher as a director (3 pages)
30 May 2012	Termination of appointment of Jean-Christophe Schroeder as a director (2 pages)
30 May 2012	Termination of appointment of Jean-Christophe Schroeder as a director (2 pages)
30 May 2012	Appointment of Daniel Russell Fisher as a director (3 pages)
1 March 2012	Annual return made up to 22 February 2012 with a full list of shareholders (6 pages)
1 March 2012	Annual return made up to 22 February 2012 with a full list of shareholders (6 pages)
21 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
21 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 Jean-Christophe Schroeder on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Jean-Christophe Schroeder on 14 December 2011 (3 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)
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	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)
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)
19 April 2011	Particulars of a mortgage or charge / charge no: 6 (14 pages)
19 April 2011	Particulars of a mortgage or charge / charge no: 6 (14 pages)
19 April 2011	Particulars of a mortgage or charge / charge no: 5 (14 pages)
19 April 2011	Particulars of a mortgage or charge / charge no: 5 (14 pages)
25 February 2011	Annual return made up to 22 February 2011 with a full list of shareholders (6 pages)
25 February 2011	Annual return made up to 22 February 2011 with a full list of shareholders (6 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 4 (14 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 4 (14 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 3 (13 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 3 (13 pages)
2 October 2010	Full accounts made up to 31 December 2009 (17 pages)
2 October 2010	Full accounts made up to 31 December 2009 (17 pages)
3 March 2010	Annual return made up to 22 February 2010 with a full list of shareholders (5 pages)
3 March 2010	Annual return made up to 22 February 2010 with a full list of shareholders (5 pages)
3 February 2010	Particulars of a mortgage or charge / charge no: 2 (8 pages)
3 February 2010	Particulars of a mortgage or charge / charge no: 2 (8 pages)
1 November 2009	Full accounts made up to 31 December 2008 (18 pages)
1 November 2009	Full accounts made up to 31 December 2008 (18 pages)
2 March 2009	Return made up to 22/02/09; full list of members (4 pages)
2 March 2009	Return made up to 22/02/09; full list of members (4 pages)
1 November 2008	Full accounts made up to 31 December 2007 (18 pages)
1 November 2008	Full accounts made up to 31 December 2007 (18 pages)
7 May 2008	Registered office changed on 07/05/2008 from c/o wilmington trust sp services (london) LTD, tower 42 (level 11), 25 old broadstreet london EC2N 1HQ (1 page)
7 May 2008	Registered office changed on 07/05/2008 from c/o wilmington trust sp services (london) LTD, tower 42 (level 11), 25 old broadstreet 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)
13 March 2008	Director appointed jean christophe schroeder (3 pages)
13 March 2008	Director appointed jean christophe schroeder (3 pages)
11 March 2008	Appointment terminated director robin baker (1 page)
11 March 2008	Appointment terminated director robin baker (1 page)
6 March 2008	Return made up to 22/02/08; full list of members (4 pages)
6 March 2008	Return made up to 22/02/08; full list of members (4 pages)
2 November 2007	Full accounts made up to 31 December 2006 (17 pages)
2 November 2007	Full accounts made up to 31 December 2006 (17 pages)
22 February 2007	Return made up to 22/02/07; full list of members (3 pages)
22 February 2007	Return made up to 22/02/07; full list of members (3 pages)
9 November 2006	Director's particulars changed (1 page)
9 November 2006	Director's particulars changed (1 page)
20 July 2006	Director's particulars changed (1 page)
20 July 2006	Director's particulars changed (1 page)
27 March 2006	Particulars of mortgage/charge (13 pages)
27 March 2006	Particulars of mortgage/charge (13 pages)
2 March 2006	New director appointed (12 pages)
2 March 2006	Accounting reference date shortened from 28/02/07 to 31/12/06 (1 page)
2 March 2006	New director appointed (12 pages)
2 March 2006	Accounting reference date shortened from 28/02/07 to 31/12/06 (1 page)
22 February 2006	Incorporation (17 pages)
22 February 2006	Secretary resigned (1 page)
22 February 2006	Secretary resigned (1 page)
22 February 2006	Incorporation (17 pages)

Gresham Receivables (No.11) UK Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

Contact Companies London