KION Mortgage Finance Plc

Company Name	KION Mortgage Finance Plc
Company Status	Dissolved
Company Number	05894072
Category	Public Limited Company
Incorporation Date	2 August 2006(17 years, 9 months ago)
Dissolution Date	11 April 2022 (2 years ago)
Previous Name	Treetrail Plc

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 Vincent Cheshire
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Closed
Appointed	31 March 2020(13 years, 8 months after company formation)
Appointment Duration	2 years (closed 11 April 2022)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB

Director Name	Joint Corporate Services Limited (Corporation)
Status	Closed
Appointed	09 October 2006(2 months, 1 week after company formation)
Appointment Duration	15 years, 6 months (closed 11 April 2022)
Correspondence Address	C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB

Director Name	TMF Corporate Directors Limited (Corporation)
Status	Closed
Appointed	09 October 2006(2 months, 1 week after company formation)
Appointment Duration	15 years, 6 months (closed 11 April 2022)
Correspondence Address	C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB

Secretary Name	Joint Secretarial Services Limited (Corporation)
Status	Closed
Appointed	09 October 2006(2 months, 1 week after company formation)
Appointment Duration	15 years, 6 months (closed 11 April 2022)
Correspondence Address	C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB

Director Name	Mr Adrian Joseph Morris Levy
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	02 August 2006(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	02 August 2006(same day as company formation)
Role	Company Director
Correspondence Address	20 Herondale Avenue London SW18 3JL

Director Name	Mr Tariq Charles Anthony Husain
Date of Birth	December 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	30 September 2010(4 years, 2 months after company formation)
Appointment Duration	6 months (resigned 04 April 2011)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Pellipar House 1st Floor 9 Cloak Lane London EC4R 2RU

Director Name	Mr Roy Neil Arthur
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	04 April 2011(4 years, 8 months after company formation)
Appointment Duration	5 years, 9 months (resigned 31 December 2016)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	5th Floor 6 St. Andrew Street London EC4A 3AE

Director Name	Mr Stephen William Spencer Norton
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 2016(10 years, 5 months after company formation)
Appointment Duration	3 years, 3 months (resigned 31 March 2020)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 August 2006(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Contact

Website	tmf-group.com
Email address	[email protected]
Telephone	020 78324900
Telephone region	London

Location

Registered Address	Quadrant House 4 Thomas More Square London E1W 1YW
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	St Katharine's & Wapping
Built Up Area	Greater London

Shareholders

50k at £1	Kion Holdings LTD 100.00% Ordinary
1 at £1	Tmf Trustee LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£843,357
Gross Profit	£457,926
Net Worth	£10,601
Cash	£12,105,468
Current Liabilities	£368,288

Accounts

Latest Accounts	31 December 2018 (5 years, 3 months ago)
Accounts Category	Full
Accounts Year End	31 December

Charges

7 December 2006	Delivered on: 20 December 2006 Persons entitled: Deutsche Trustee Company Limited as Trustee Classification: A security deed Secured details: All monies due or to become due from the company to each of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of each mortgage asset each mortgage asset agreement and all receivables. See the mortgage charge document for full details. Outstanding

7 December 2006

Delivered on: 20 December 2006
Persons entitled: Deutsche Trustee Company Limited as Trustee

Classification: A security deed
Secured details: All monies due or to become due from the company to each of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The benefit of each mortgage asset each mortgage asset agreement and all receivables. See the mortgage charge document for full details.
Outstanding

Filing History

11 April 2022	Final Gazette dissolved following liquidation (1 page)
11 January 2022	Return of final meeting in a members' voluntary winding up (12 pages)
13 October 2021	Liquidators' statement of receipts and payments to 24 September 2021 (23 pages)
15 October 2020	Declaration of solvency (6 pages)
1 October 2020	Appointment of a voluntary liquidator (3 pages)
1 October 2020	Resolutions LRESSP ‐ Special resolution to wind up on 2020-09-25 (1 page)
1 October 2020	Registered office address changed from C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to Quadrant House 4 Thomas More Square London E1W 1YW on 1 October 2020 (2 pages)
10 September 2020	Confirmation statement made on 2 August 2020 with no updates (3 pages)
23 July 2020	Auditor's resignation (2 pages)
2 April 2020	Appointment of Mr Vincent Cheshire as a director on 31 March 2020 (2 pages)
2 April 2020	Termination of appointment of Stephen William Spencer Norton as a director on 31 March 2020 (1 page)
12 October 2019	Full accounts made up to 31 December 2018 (24 pages)
12 August 2019	Confirmation statement made on 2 August 2019 with updates (4 pages)
11 August 2019	Secretary's details changed for Joint Secretarial Services Limited on 5 August 2019 (1 page)
9 August 2019	Director's details changed for Joint Corporate Services Limited on 5 August 2019 (1 page)
8 August 2019	Director's details changed for Tmf Corporate Directors Limited on 5 August 2019 (1 page)
6 August 2019	Change of details for Kion Holdings Limited as a person with significant control on 5 August 2019 (2 pages)
6 August 2019	Registered office address changed from 5th Floor 6 st. Andrew Street London EC4A 3AE to C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB on 6 August 2019 (1 page)
5 August 2019	Director's details changed for Mr Stephen William Spencer Norton on 5 August 2019 (2 pages)
7 September 2018	Second filing of Confirmation Statement dated 02/08/2016 (7 pages)
14 August 2018	Confirmation statement made on 2 August 2018 with updates (4 pages)
6 August 2018	Full accounts made up to 31 December 2017 (29 pages)
12 December 2017	Auditor's resignation (1 page)
12 December 2017	Auditor's resignation (1 page)
10 November 2017	Auditor's resignation (1 page)
10 November 2017	Auditor's resignation (1 page)
10 November 2017	Auditor's resignation (1 page)
10 November 2017	Auditor's resignation (1 page)
4 August 2017	Confirmation statement made on 2 August 2017 with no updates (3 pages)
4 August 2017	Confirmation statement made on 2 August 2017 with no updates (3 pages)
12 July 2017	Full accounts made up to 31 December 2016 (26 pages)
12 July 2017	Full accounts made up to 31 December 2016 (26 pages)
6 January 2017	Appointment of Stephen William Spencer Norton as a director on 31 December 2016 (2 pages)
6 January 2017	Appointment of Stephen William Spencer Norton as a director on 31 December 2016 (2 pages)
6 January 2017	Termination of appointment of Roy Neil Arthur as a director on 31 December 2016 (1 page)
6 January 2017	Termination of appointment of Roy Neil Arthur as a director on 31 December 2016 (1 page)
10 August 2016	Confirmation statement made on 2 August 2016 with updates ANNOTATION Clarification a second filed CS01 (statement of capital change) was registered on 07/09/2018. (6 pages)
10 August 2016	Confirmation statement made on 2 August 2016 with updates (5 pages)
27 July 2016	Director's details changed for Praxis Mgt Limited on 15 July 2016 (1 page)
27 July 2016	Director's details changed for Praxis Mgt Limited on 15 July 2016 (1 page)
26 June 2016	Full accounts made up to 31 December 2015 (26 pages)
26 June 2016	Full accounts made up to 31 December 2015 (26 pages)
11 November 2015	Full accounts made up to 31 December 2014 (26 pages)
11 November 2015	Full accounts made up to 31 December 2014 (26 pages)
14 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-14 GBP 50,000 (5 pages)
14 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-14 GBP 50,000 (5 pages)
14 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-14 GBP 50,000 (5 pages)
11 August 2014	Full accounts made up to 31 December 2013 (27 pages)
11 August 2014	Full accounts made up to 31 December 2013 (27 pages)
8 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-08 GBP 50,000 (5 pages)
8 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-08 GBP 50,000 (5 pages)
8 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-08 GBP 50,000 (5 pages)
17 February 2014	Auditor's resignation (2 pages)
17 February 2014	Auditor's resignation (2 pages)
12 February 2014	Section 519 (2 pages)
12 February 2014	Section 519 (2 pages)
13 August 2013	Annual return made up to 2 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-13 (5 pages)
13 August 2013	Annual return made up to 2 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-13 (5 pages)
13 August 2013	Annual return made up to 2 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-13 (5 pages)
2 July 2013	Full accounts made up to 31 December 2012 (30 pages)
2 July 2013	Full accounts made up to 31 December 2012 (30 pages)
13 September 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
13 September 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
13 September 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
4 July 2012	Full accounts made up to 31 December 2011 (32 pages)
4 July 2012	Full accounts made up to 31 December 2011 (32 pages)
20 June 2012	Secretary's details changed for Joint Secretarial Services Limited on 19 September 2011 (2 pages)
20 June 2012	Secretary's details changed for Joint Secretarial Services Limited on 19 September 2011 (2 pages)
20 June 2012	Director's details changed for Joint Corporate Services Limited on 19 September 2011 (2 pages)
20 June 2012	Director's details changed for Praxis Mgt Limited on 19 September 2011 (2 pages)
20 June 2012	Director's details changed for Praxis Mgt Limited on 19 September 2011 (2 pages)
20 June 2012	Director's details changed for Joint Corporate Services Limited on 19 September 2011 (2 pages)
7 June 2012	Registered office address changed from Pellipar House 1St Floor 9 Cloak Lane London EC4R 2RU on 7 June 2012 (1 page)
7 June 2012	Registered office address changed from Pellipar House 1St Floor 9 Cloak Lane London EC4R 2RU on 7 June 2012 (1 page)
7 June 2012	Registered office address changed from Pellipar House 1St Floor 9 Cloak Lane London EC4R 2RU on 7 June 2012 (1 page)
10 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (5 pages)
10 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (5 pages)
10 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (5 pages)
5 July 2011	Full accounts made up to 31 December 2010 (30 pages)
5 July 2011	Full accounts made up to 31 December 2010 (30 pages)
7 June 2011	Termination of appointment of Tariq Husain as a director (1 page)
7 June 2011	Termination of appointment of Tariq Husain as a director (1 page)
7 June 2011	Appointment of Mr Roy Neil Arthur as a director (2 pages)
7 June 2011	Appointment of Mr Roy Neil Arthur as a director (2 pages)
1 October 2010	Appointment of Mr Tariq Husain as a director (2 pages)
1 October 2010	Appointment of Mr Tariq Husain as a director (2 pages)
16 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (5 pages)
16 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (5 pages)
16 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (5 pages)
2 July 2010	Full accounts made up to 31 December 2009 (26 pages)
2 July 2010	Full accounts made up to 31 December 2009 (26 pages)
11 August 2009	Return made up to 02/08/09; full list of members (4 pages)
11 August 2009	Return made up to 02/08/09; full list of members (4 pages)
3 August 2009	Full accounts made up to 31 December 2008 (26 pages)
3 August 2009	Full accounts made up to 31 December 2008 (26 pages)
2 February 2009	Full accounts made up to 31 December 2007 (24 pages)
2 February 2009	Full accounts made up to 31 December 2007 (24 pages)
28 August 2008	Return made up to 02/08/08; full list of members (4 pages)
28 August 2008	Return made up to 02/08/08; full list of members (4 pages)
21 September 2007	Return made up to 02/08/07; full list of members (2 pages)
21 September 2007	Return made up to 02/08/07; full list of members (2 pages)
20 December 2006	Particulars of mortgage/charge (19 pages)
20 December 2006	Particulars of mortgage/charge (19 pages)
7 December 2006	Secretary's particulars changed (1 page)
7 December 2006	Secretary's particulars changed (1 page)
7 December 2006	Director's particulars changed (1 page)
7 December 2006	Director's particulars changed (1 page)
7 December 2006	Director's particulars changed (1 page)
7 December 2006	Director's particulars changed (1 page)
28 November 2006	Certificate of authorisation to commence business and borrow (1 page)
28 November 2006	Application to commence business (2 pages)
28 November 2006	Application to commence business (2 pages)
28 November 2006	Certificate of authorisation to commence business and borrow (1 page)
22 November 2006	Registered office changed on 22/11/06 from: atlas house fourth floor 1 king street london EC2V 8AU (1 page)
22 November 2006	Registered office changed on 22/11/06 from: atlas house fourth floor 1 king street london EC2V 8AU (1 page)
1 November 2006	Accounting reference date extended from 31/08/07 to 31/12/07 (1 page)
1 November 2006	Accounting reference date extended from 31/08/07 to 31/12/07 (1 page)
17 October 2006	Memorandum and Articles of Association (62 pages)
17 October 2006	Memorandum and Articles of Association (62 pages)
16 October 2006	Director resigned (1 page)
16 October 2006	Secretary resigned (1 page)
16 October 2006	Director resigned (1 page)
16 October 2006	Ad 09/10/06--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
16 October 2006	New director appointed (2 pages)
16 October 2006	New director appointed (2 pages)
16 October 2006	New secretary appointed (2 pages)
16 October 2006	Registered office changed on 16/10/06 from: 10 upper bank street london E14 5JJ (1 page)
16 October 2006	New director appointed (4 pages)
16 October 2006	Director resigned (1 page)
16 October 2006	New director appointed (4 pages)
16 October 2006	Director resigned (1 page)
16 October 2006	Ad 09/10/06--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
16 October 2006	New secretary appointed (2 pages)
16 October 2006	Secretary resigned (1 page)
16 October 2006	Director resigned (1 page)
16 October 2006	Director resigned (1 page)
16 October 2006	Registered office changed on 16/10/06 from: 10 upper bank street london E14 5JJ (1 page)
10 October 2006	Company name changed treetrail PLC\certificate issued on 10/10/06 (2 pages)
10 October 2006	Company name changed treetrail PLC\certificate issued on 10/10/06 (2 pages)
2 August 2006	Incorporation (68 pages)
2 August 2006	Incorporation (68 pages)