Gresham Receivables (No.13) UK Limited

Company Name	Gresham Receivables (No.13) UK Limited
Company Status	Active
Company Number	05945382
Category	Private Limited Company
Incorporation Date	25 September 2006(17 years, 7 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	20 April 2017(10 years, 7 months after company formation)
Appointment Duration	7 years
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Ioannis Kyriakopoulos
Date of Birth	June 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	26 March 2019(12 years, 6 months after company formation)
Appointment Duration	5 years
Role	Relationship Manager
Country of Residence	England
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	25 September 2006(same day as company formation)
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Current
Appointed	25 September 2006(same day as company formation)
Correspondence Address	Third Floor 1 King's 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	25 September 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	25 September 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(1 year, 5 months 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(5 years, 7 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(7 years, 10 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 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

Contact

Website	lloydstsb.com
Telephone	01733 347007
Telephone region	Peterborough

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

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

Financials

Year	2014
Turnover	£3,329,471
Net Worth	£1,026
Cash	£93,811
Current Liabilities	£216,824,636

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	6 October 2023 (6 months, 2 weeks ago)
Next Return Due	20 October 2024 (6 months from now)

Charges

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: 5143138401 see image for full details. Outstanding
24 September 2010	Delivered on: 14 October 2010 Persons entitled: The Bank of New York Mellon Classification: Purchaser security agreement dated 22 september 2010 Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in all accounts, contract rights, general intangibles, payment intangibles, software, chattel paper, instruments, documents, money, cash, deposit accounts and certificates of deposit see image for full details. Outstanding
30 September 2008	Delivered on: 21 October 2008 Persons entitled: The Bank of New York Mellon (As the Purchaser Collateral Agent on Trust for the Purchaser Secured Parties) 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 banks, 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 from time to time standing to the credit of the company account see image for full details. Outstanding
5 December 2007	Delivered on: 18 December 2007 Persons entitled: The Bank of New York Classification: An amended and restated purchaser security agreement Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks, the purchaser liquidity agent,the purchaser lenders and the purchaser loan agent, the purchaser collateral 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: All right title and interest in to and under all accounts contract rights general intangibles payment intangibles. See the mortgage charge document for full details. Outstanding
5 December 2007	Delivered on: 18 December 2007 Persons entitled: The Bank of New York Classification: A first supplemental bank account charge and security trust deed Secured details: All monies due or to become due from the company to the purchaser lenders and the purchaser loan agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest and benefit now and in the future in to and in respect of the deposits. See the mortgage charge document for full details. Outstanding
18 October 2006	Delivered on: 6 November 2006 Persons entitled: Jpmorgan Chase Bank N.A. Classification: Purchaser security agreement Secured details: All monies due or to become due from the company to the issuer, the purchaser liquidity banks, the purchaser liquidity agent, the purchaser collateral 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: All of the company's right, title and interest in, to and under all accounts, contract rights, general intangibles, payment intangibles, software, chattel paper, instruments, documents, money, cash, deposit acounts, certificates of deposit, goods, letter of credit rights, letters of credit, advances of credit and investment property wherever located, whether now owned or hereafter acquired. See the mortgage charge document for full details. Outstanding
18 October 2006	Delivered on: 6 November 2006 Persons entitled: Jp Morgan Chase Bank N.A. 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, the purchaser liquidity agent, the purchaser collateral 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: First fixed security all of its rights, title, interest and benefit, existing now or in the future in, to and in respect of the deposits and the assets held by the company and guarantees and insurance thereof or relating thereto and collateral security therefor or relating thereto. See the mortgage charge document for full details. Outstanding

Filing History

12 January 2021	Full accounts made up to 31 December 2019 (30 pages)
9 October 2020	Confirmation statement made on 6 October 2020 with no updates (3 pages)
12 November 2019	Full accounts made up to 31 December 2018 (33 pages)
7 October 2019	Confirmation statement made on 6 October 2019 with updates (4 pages)
4 April 2019	Appointment of Mr Ioannis Kyriakopoulos as a director on 26 March 2019 (2 pages)
27 March 2019	Termination of appointment of Robert Sutton as a director on 26 March 2019 (1 page)
19 October 2018	Confirmation statement made on 6 October 2018 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)
20 August 2018	Full accounts made up to 31 December 2017 (27 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)
10 October 2017	Confirmation statement made on 6 October 2017 with updates (4 pages)
10 October 2017	Confirmation statement made on 6 October 2017 with updates (4 pages)
25 July 2017	Full accounts made up to 31 December 2016 (27 pages)
25 July 2017	Full accounts made up to 31 December 2016 (27 pages)
15 May 2017	Termination of appointment of Mark Howard Filer as a director on 20 April 2017 (2 pages)
15 May 2017	Termination of appointment of Mark Howard Filer as a director on 20 April 2017 (2 pages)
5 May 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 20 April 2017 (3 pages)
5 May 2017	Appointment of Mr Daniel Jonathan Wynne as a director on 20 April 2017 (3 pages)
19 October 2016	Director's details changed for Miss Mignon Clarke on 6 October 2016 (3 pages)
19 October 2016	Director's details changed for Miss Mignon Clarke on 6 October 2016 (3 pages)
7 October 2016	Confirmation statement made on 6 October 2016 with updates (5 pages)
7 October 2016	Confirmation statement made on 6 October 2016 with updates (5 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)
28 September 2015	Annual return made up to 25 September 2015 with a full list of shareholders Statement of capital on 2015-09-28 GBP 1 (6 pages)
28 September 2015	Annual return made up to 25 September 2015 with a full list of shareholders Statement of capital on 2015-09-28 GBP 1 (6 pages)
2 July 2015	Full accounts made up to 31 December 2014 (21 pages)
2 July 2015	Full accounts made up to 31 December 2014 (21 pages)
9 October 2014	Annual return made up to 25 September 2014 with a full list of shareholders Statement of capital on 2014-10-09 GBP 1 (6 pages)
9 October 2014	Annual return made up to 25 September 2014 with a full list of shareholders Statement of capital on 2014-10-09 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)
25 September 2013	Annual return made up to 25 September 2013 with a full list of shareholders Statement of capital on 2013-09-25 GBP 1 (6 pages)
25 September 2013	Annual return made up to 25 September 2013 with a full list of shareholders Statement of capital on 2013-09-25 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)
2 October 2012	Annual return made up to 25 September 2012 with a full list of shareholders (6 pages)
2 October 2012	Annual return made up to 25 September 2012 with a full list of shareholders (6 pages)
4 July 2012	Full accounts made up to 31 December 2011 (19 pages)
4 July 2012	Full accounts made up to 31 December 2011 (19 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)
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)
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)
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)
29 September 2011	Annual return made up to 25 September 2011 with a full list of shareholders (6 pages)
29 September 2011	Annual return made up to 25 September 2011 with a full list of shareholders (6 pages)
5 July 2011	Full accounts made up to 31 December 2010 (19 pages)
5 July 2011	Full accounts made up to 31 December 2010 (19 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 Kings Arms Yard London EC2R 7AF on 2 June 2011 (2 pages)
2 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Spervices (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 Spervices (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 Third Floor 1 Kings Arms Yard London EC2R 7AF on 2 June 2011 (2 pages)
2 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
2 June 2011	Registered office address changed from C/O Wilmington Trust Sp Spervices (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 Third Floor 1 Kings Arms Yard London EC2R 7AF on 2 June 2011 (2 pages)
2 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
2 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 7 (13 pages)
21 December 2010	Particulars of a mortgage or charge / charge no: 7 (13 pages)
14 October 2010	Particulars of a mortgage or charge / charge no: 6 (14 pages)
14 October 2010	Particulars of a mortgage or charge / charge no: 6 (14 pages)
2 October 2010	Full accounts made up to 31 December 2009 (19 pages)
2 October 2010	Full accounts made up to 31 December 2009 (19 pages)
1 October 2010	Annual return made up to 25 September 2010 with a full list of shareholders (6 pages)
1 October 2010	Annual return made up to 25 September 2010 with a full list of shareholders (6 pages)
1 November 2009	Full accounts made up to 31 December 2008 (19 pages)
1 November 2009	Full accounts made up to 31 December 2008 (19 pages)
30 September 2009	Return made up to 25/09/09; full list of members (4 pages)
30 September 2009	Return made up to 25/09/09; full list of members (4 pages)
21 October 2008	Particulars of a mortgage or charge / charge no: 5 (9 pages)
21 October 2008	Particulars of a mortgage or charge / charge no: 5 (9 pages)
25 September 2008	Return made up to 25/09/08; full list of members (4 pages)
25 September 2008	Return made up to 25/09/08; full list of members (4 pages)
28 July 2008	Full accounts made up to 31 December 2007 (17 pages)
28 July 2008	Full accounts made up to 31 December 2007 (17 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 broad st 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 broad st 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)
4 April 2008	Director appointed jean-christophe schroeder (3 pages)
4 April 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)
18 December 2007	Particulars of mortgage/charge (11 pages)
18 December 2007	Particulars of mortgage/charge (12 pages)
18 December 2007	Particulars of mortgage/charge (11 pages)
18 December 2007	Particulars of mortgage/charge (12 pages)
16 October 2007	Return made up to 25/09/07; full list of members (3 pages)
16 October 2007	Return made up to 25/09/07; full list of members (3 pages)
9 November 2006	Director's particulars changed (1 page)
9 November 2006	Director's particulars changed (1 page)
6 November 2006	Particulars of mortgage/charge (11 pages)
6 November 2006	Particulars of mortgage/charge (12 pages)
6 November 2006	Particulars of mortgage/charge (11 pages)
6 November 2006	Particulars of mortgage/charge (12 pages)
6 October 2006	Accounting reference date extended from 30/09/07 to 31/12/07 (1 page)
6 October 2006	Accounting reference date extended from 30/09/07 to 31/12/07 (1 page)
25 September 2006	Incorporation (46 pages)
25 September 2006	Incorporation (46 pages)

Gresham Receivables (No.13) UK Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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