Company NameSemperian Senior Funding Plc
Company StatusActive
Company Number06404763
CategoryPublic Limited Company
Incorporation Date19 October 2007(16 years, 5 months ago)
Previous NameLand Securities Trillium Senior Funding Plc

Business Activity

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

Directors

Director NameMs Paivi Helena Whitaker
Date of BirthJanuary 1963 (Born 61 years ago)
NationalityFinnish
StatusCurrent
Appointed01 August 2008(9 months, 2 weeks after company formation)
Appointment Duration15 years, 8 months
RoleChartered Secretary
Country of ResidenceUnited Kingdom
Correspondence Address1 Bartholomew Lane
London
EC2N 2AX
Director NameIntertrust Directors 1 Limited (Corporation)
StatusCurrent
Appointed19 October 2007(same day as company formation)
Correspondence Address1 Bartholomew Lane
London
EC2N 2AX
Director NameIntertrust Directors 2 Limited (Corporation)
StatusCurrent
Appointed19 October 2007(same day as company formation)
Correspondence Address1 Bartholomew Lane
London
EC2N 2AX
Secretary NameIntertrust Corporate Services Limited (Corporation)
StatusCurrent
Appointed19 October 2007(same day as company formation)
Correspondence Address1 Bartholomew Lane
London
EC2N 2AX

Location

Registered Address1 Bartholomew Lane
London
EC2N 2AX
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardWalbrook
Built Up AreaGreater London
Address MatchesOver 1,000 other UK companies use this postal address

Financials

Year2013
Turnover£13,357,802
Gross Profit-£411,295
Net Worth£15,857
Cash£8,318,636
Current Liabilities£17,952,950

Accounts

Latest Accounts31 March 2023 (12 months ago)
Next Accounts Due30 September 2024 (6 months from now)
Accounts CategoryFull
Accounts Year End31 March

Returns

Latest Return1 October 2023 (5 months, 4 weeks ago)
Next Return Due15 October 2024 (6 months, 2 weeks from now)

Charges

7 December 2007Delivered on: 11 December 2007
Persons entitled: Citicorp Trustee Company Limited (Acting in Its Capacity as Trustee for the Secured Creditors)

Classification: Issuer deed of charge
Secured details: All monies due or to become due from the company to the chargee and/or any receiver or to the order of, the note trustee, the noteholders and the couponholders and to each of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of its right, title, interest and benefit in each issuer asset, the right to receive, demand, all covenants. Issuer asset means direct project loan. See the mortgage charge document for full details.
Outstanding

Filing History

9 October 2023Full accounts made up to 31 March 2023 (29 pages)
1 October 2023Confirmation statement made on 1 October 2023 with no updates (3 pages)
17 October 2022Confirmation statement made on 14 October 2022 with no updates (3 pages)
29 September 2022Full accounts made up to 31 March 2022 (28 pages)
4 November 2021Full accounts made up to 31 March 2021 (27 pages)
18 October 2021Confirmation statement made on 14 October 2021 with no updates (3 pages)
22 December 2020Full accounts made up to 31 March 2020 (28 pages)
14 October 2020Confirmation statement made on 14 October 2020 with no updates (3 pages)
23 March 2020Registered office address changed from 35 Great St Helens London EC3A 6AP to 1 Bartholomew Lane London EC2N 2AX on 23 March 2020 (1 page)
23 March 2020Director's details changed for Intertrust Directors 1 Limited on 16 March 2020 (1 page)
23 March 2020Secretary's details changed for Intertrust Corporate Services Limited on 16 March 2020 (1 page)
23 March 2020Change of details for Intertrust Corporate Services Limited as a person with significant control on 16 March 2020 (2 pages)
23 March 2020Director's details changed for Intertrust Directors 2 Limited on 16 March 2020 (1 page)
29 October 2019Director's details changed for Ms Paivi Helena Whitaker on 29 October 2019 (2 pages)
28 October 2019Confirmation statement made on 19 October 2019 with no updates (3 pages)
22 August 2019Full accounts made up to 31 March 2019 (26 pages)
1 November 2018Confirmation statement made on 19 October 2018 with no updates (3 pages)
11 July 2018Full accounts made up to 31 March 2018 (28 pages)
3 November 2017Confirmation statement made on 19 October 2017 with updates (4 pages)
3 November 2017Change of details for Sfm Corporate Services Limited as a person with significant control on 9 December 2016 (2 pages)
3 November 2017Confirmation statement made on 19 October 2017 with updates (4 pages)
3 November 2017Change of details for Sfm Corporate Services Limited as a person with significant control on 9 December 2016 (2 pages)
21 July 2017Full accounts made up to 31 March 2017 (27 pages)
21 July 2017Full accounts made up to 31 March 2017 (27 pages)
14 December 2016Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
14 December 2016Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
14 December 2016Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page)
14 December 2016Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page)
14 December 2016Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
14 December 2016Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
28 October 2016Confirmation statement made on 19 October 2016 with updates (5 pages)
28 October 2016Confirmation statement made on 19 October 2016 with updates (5 pages)
29 July 2016Full accounts made up to 31 March 2016 (31 pages)
29 July 2016Full accounts made up to 31 March 2016 (31 pages)
4 November 2015Annual return made up to 19 October 2015 with a full list of shareholders
Statement of capital on 2015-11-04
  • GBP 50,000
(6 pages)
4 November 2015Annual return made up to 19 October 2015 with a full list of shareholders
Statement of capital on 2015-11-04
  • GBP 50,000
(6 pages)
14 July 2015Full accounts made up to 31 March 2015 (22 pages)
14 July 2015Full accounts made up to 31 March 2015 (22 pages)
3 November 2014Annual return made up to 19 October 2014 with a full list of shareholders
Statement of capital on 2014-11-03
  • GBP 50,000
(6 pages)
3 November 2014Annual return made up to 19 October 2014 with a full list of shareholders
Statement of capital on 2014-11-03
  • GBP 50,000
(6 pages)
4 August 2014Full accounts made up to 31 March 2014 (22 pages)
4 August 2014Full accounts made up to 31 March 2014 (22 pages)
7 November 2013Annual return made up to 19 October 2013 with a full list of shareholders
Statement of capital on 2013-11-07
  • GBP 50,000
(6 pages)
7 November 2013Annual return made up to 19 October 2013 with a full list of shareholders
Statement of capital on 2013-11-07
  • GBP 50,000
(6 pages)
10 July 2013Full accounts made up to 31 March 2013 (23 pages)
10 July 2013Full accounts made up to 31 March 2013 (23 pages)
14 November 2012Annual return made up to 19 October 2012 with a full list of shareholders (6 pages)
14 November 2012Annual return made up to 19 October 2012 with a full list of shareholders (6 pages)
16 July 2012Full accounts made up to 31 March 2012 (23 pages)
16 July 2012Full accounts made up to 31 March 2012 (23 pages)
10 November 2011Annual return made up to 19 October 2011 with a full list of shareholders (6 pages)
10 November 2011Annual return made up to 19 October 2011 with a full list of shareholders (6 pages)
18 October 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(51 pages)
18 October 2011Statement of company's objects (2 pages)
18 October 2011Statement of company's objects (2 pages)
18 October 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(51 pages)
17 August 2011Full accounts made up to 31 March 2011 (23 pages)
17 August 2011Full accounts made up to 31 March 2011 (23 pages)
28 October 2010Annual return made up to 19 October 2010 with a full list of shareholders (6 pages)
28 October 2010Annual return made up to 19 October 2010 with a full list of shareholders (6 pages)
23 September 2010Full accounts made up to 31 March 2010 (23 pages)
23 September 2010Full accounts made up to 31 March 2010 (23 pages)
25 November 2009Director's details changed for Ms Paivi Helena Whitaker on 24 November 2009 (2 pages)
25 November 2009Director's details changed for Ms Paivi Helena Whitaker on 24 November 2009 (2 pages)
3 November 2009Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages)
3 November 2009Register inspection address has been changed (1 page)
3 November 2009Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages)
3 November 2009Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages)
3 November 2009Annual return made up to 19 October 2009 with a full list of shareholders (7 pages)
3 November 2009Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages)
3 November 2009Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages)
3 November 2009Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages)
3 November 2009Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages)
3 November 2009Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages)
3 November 2009Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages)
3 November 2009Annual return made up to 19 October 2009 with a full list of shareholders (7 pages)
3 November 2009Register inspection address has been changed (1 page)
26 September 2009Full accounts made up to 31 March 2009 (23 pages)
26 September 2009Full accounts made up to 31 March 2009 (23 pages)
23 February 2009Resolutions
  • RES01 ‐ Resolution of adoption of Memorandum of Association
(12 pages)
23 February 2009Resolutions
  • RES01 ‐ Resolution of adoption of Memorandum of Association
(12 pages)
18 February 2009Company name changed land securities trillium senior funding PLC\certificate issued on 19/02/09 (2 pages)
18 February 2009Company name changed land securities trillium senior funding PLC\certificate issued on 19/02/09 (2 pages)
24 November 2008Return made up to 19/10/08; full list of members (4 pages)
24 November 2008Return made up to 19/10/08; full list of members (4 pages)
21 November 2008Location of register of members (1 page)
21 November 2008Location of register of members (1 page)
2 November 2008Full accounts made up to 31 March 2008 (22 pages)
2 November 2008Full accounts made up to 31 March 2008 (22 pages)
1 August 2008Director appointed ms paivi helena whitaker (2 pages)
1 August 2008Director appointed ms paivi helena whitaker (2 pages)
14 April 2008Accounting reference date shortened from 31/10/2008 to 31/03/2008 (1 page)
14 April 2008Accounting reference date shortened from 31/10/2008 to 31/03/2008 (1 page)
11 December 2007Particulars of mortgage/charge (15 pages)
11 December 2007Particulars of mortgage/charge (15 pages)
19 November 2007Certificate of authorisation to commence business and borrow (1 page)
19 November 2007Application to commence business (2 pages)
19 November 2007Application to commence business (2 pages)
19 November 2007Certificate of authorisation to commence business and borrow (1 page)
19 November 2007Ad 19/10/07--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
19 November 2007Ad 19/10/07--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
19 October 2007Incorporation (36 pages)
19 October 2007Incorporation (36 pages)