London
EC2N 2AX
Director Name | Intertrust Directors 1 Limited (Corporation) |
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Status | Current |
Appointed | 19 October 2007(same day as company formation) |
Correspondence Address | 1 Bartholomew Lane London EC2N 2AX |
Director Name | Intertrust Directors 2 Limited (Corporation) |
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Status | Current |
Appointed | 19 October 2007(same day as company formation) |
Correspondence Address | 1 Bartholomew Lane London EC2N 2AX |
Secretary Name | Intertrust Corporate Services Limited (Corporation) |
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Status | Current |
Appointed | 19 October 2007(same day as company formation) |
Correspondence Address | 1 Bartholomew Lane London EC2N 2AX |
Registered Address | 1 Bartholomew Lane London EC2N 2AX |
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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 |
Year | 2013 |
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Turnover | £13,357,802 |
Gross Profit | -£411,295 |
Net Worth | £15,857 |
Cash | £8,318,636 |
Current Liabilities | £17,952,950 |
Latest Accounts | 31 March 2023 (12 months ago) |
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Next Accounts Due | 30 September 2024 (6 months from now) |
Accounts Category | Full |
Accounts Year End | 31 March |
Latest Return | 1 October 2023 (5 months, 4 weeks ago) |
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Next Return Due | 15 October 2024 (6 months, 2 weeks from now) |
7 December 2007 | Delivered 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 |
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9 October 2023 | Full accounts made up to 31 March 2023 (29 pages) |
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1 October 2023 | Confirmation statement made on 1 October 2023 with no updates (3 pages) |
17 October 2022 | Confirmation statement made on 14 October 2022 with no updates (3 pages) |
29 September 2022 | Full accounts made up to 31 March 2022 (28 pages) |
4 November 2021 | Full accounts made up to 31 March 2021 (27 pages) |
18 October 2021 | Confirmation statement made on 14 October 2021 with no updates (3 pages) |
22 December 2020 | Full accounts made up to 31 March 2020 (28 pages) |
14 October 2020 | Confirmation statement made on 14 October 2020 with no updates (3 pages) |
23 March 2020 | Registered 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 2020 | Director's details changed for Intertrust Directors 1 Limited on 16 March 2020 (1 page) |
23 March 2020 | Secretary's details changed for Intertrust Corporate Services Limited on 16 March 2020 (1 page) |
23 March 2020 | Change of details for Intertrust Corporate Services Limited as a person with significant control on 16 March 2020 (2 pages) |
23 March 2020 | Director's details changed for Intertrust Directors 2 Limited on 16 March 2020 (1 page) |
29 October 2019 | Director's details changed for Ms Paivi Helena Whitaker on 29 October 2019 (2 pages) |
28 October 2019 | Confirmation statement made on 19 October 2019 with no updates (3 pages) |
22 August 2019 | Full accounts made up to 31 March 2019 (26 pages) |
1 November 2018 | Confirmation statement made on 19 October 2018 with no updates (3 pages) |
11 July 2018 | Full accounts made up to 31 March 2018 (28 pages) |
3 November 2017 | Confirmation statement made on 19 October 2017 with updates (4 pages) |
3 November 2017 | Change of details for Sfm Corporate Services Limited as a person with significant control on 9 December 2016 (2 pages) |
3 November 2017 | Confirmation statement made on 19 October 2017 with updates (4 pages) |
3 November 2017 | Change of details for Sfm Corporate Services Limited as a person with significant control on 9 December 2016 (2 pages) |
21 July 2017 | Full accounts made up to 31 March 2017 (27 pages) |
21 July 2017 | Full accounts made up to 31 March 2017 (27 pages) |
14 December 2016 | Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page) |
14 December 2016 | Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page) |
14 December 2016 | Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page) |
14 December 2016 | Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page) |
14 December 2016 | Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page) |
14 December 2016 | Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page) |
28 October 2016 | Confirmation statement made on 19 October 2016 with updates (5 pages) |
28 October 2016 | Confirmation statement made on 19 October 2016 with updates (5 pages) |
29 July 2016 | Full accounts made up to 31 March 2016 (31 pages) |
29 July 2016 | Full accounts made up to 31 March 2016 (31 pages) |
4 November 2015 | Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-11-04
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4 November 2015 | Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-11-04
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14 July 2015 | Full accounts made up to 31 March 2015 (22 pages) |
14 July 2015 | Full accounts made up to 31 March 2015 (22 pages) |
3 November 2014 | Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-11-03
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3 November 2014 | Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-11-03
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4 August 2014 | Full accounts made up to 31 March 2014 (22 pages) |
4 August 2014 | Full accounts made up to 31 March 2014 (22 pages) |
7 November 2013 | Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-11-07
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7 November 2013 | Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-11-07
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10 July 2013 | Full accounts made up to 31 March 2013 (23 pages) |
10 July 2013 | Full accounts made up to 31 March 2013 (23 pages) |
14 November 2012 | Annual return made up to 19 October 2012 with a full list of shareholders (6 pages) |
14 November 2012 | Annual return made up to 19 October 2012 with a full list of shareholders (6 pages) |
16 July 2012 | Full accounts made up to 31 March 2012 (23 pages) |
16 July 2012 | Full accounts made up to 31 March 2012 (23 pages) |
10 November 2011 | Annual return made up to 19 October 2011 with a full list of shareholders (6 pages) |
10 November 2011 | Annual return made up to 19 October 2011 with a full list of shareholders (6 pages) |
18 October 2011 | Resolutions
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18 October 2011 | Statement of company's objects (2 pages) |
18 October 2011 | Statement of company's objects (2 pages) |
18 October 2011 | Resolutions
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17 August 2011 | Full accounts made up to 31 March 2011 (23 pages) |
17 August 2011 | Full accounts made up to 31 March 2011 (23 pages) |
28 October 2010 | Annual return made up to 19 October 2010 with a full list of shareholders (6 pages) |
28 October 2010 | Annual return made up to 19 October 2010 with a full list of shareholders (6 pages) |
23 September 2010 | Full accounts made up to 31 March 2010 (23 pages) |
23 September 2010 | Full accounts made up to 31 March 2010 (23 pages) |
25 November 2009 | Director's details changed for Ms Paivi Helena Whitaker on 24 November 2009 (2 pages) |
25 November 2009 | Director's details changed for Ms Paivi Helena Whitaker on 24 November 2009 (2 pages) |
3 November 2009 | Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages) |
3 November 2009 | Register inspection address has been changed (1 page) |
3 November 2009 | Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages) |
3 November 2009 | Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages) |
3 November 2009 | Annual return made up to 19 October 2009 with a full list of shareholders (7 pages) |
3 November 2009 | Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages) |
3 November 2009 | Director's details changed for Sfm Directors (No.2) Limited on 3 November 2009 (2 pages) |
3 November 2009 | Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages) |
3 November 2009 | Secretary's details changed for Sfm Corporate Services Limited on 3 November 2009 (2 pages) |
3 November 2009 | Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages) |
3 November 2009 | Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages) |
3 November 2009 | Annual return made up to 19 October 2009 with a full list of shareholders (7 pages) |
3 November 2009 | Register inspection address has been changed (1 page) |
26 September 2009 | Full accounts made up to 31 March 2009 (23 pages) |
26 September 2009 | Full accounts made up to 31 March 2009 (23 pages) |
23 February 2009 | Resolutions
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23 February 2009 | Resolutions
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18 February 2009 | Company name changed land securities trillium senior funding PLC\certificate issued on 19/02/09 (2 pages) |
18 February 2009 | Company name changed land securities trillium senior funding PLC\certificate issued on 19/02/09 (2 pages) |
24 November 2008 | Return made up to 19/10/08; full list of members (4 pages) |
24 November 2008 | Return made up to 19/10/08; full list of members (4 pages) |
21 November 2008 | Location of register of members (1 page) |
21 November 2008 | Location of register of members (1 page) |
2 November 2008 | Full accounts made up to 31 March 2008 (22 pages) |
2 November 2008 | Full accounts made up to 31 March 2008 (22 pages) |
1 August 2008 | Director appointed ms paivi helena whitaker (2 pages) |
1 August 2008 | Director appointed ms paivi helena whitaker (2 pages) |
14 April 2008 | Accounting reference date shortened from 31/10/2008 to 31/03/2008 (1 page) |
14 April 2008 | Accounting reference date shortened from 31/10/2008 to 31/03/2008 (1 page) |
11 December 2007 | Particulars of mortgage/charge (15 pages) |
11 December 2007 | Particulars of mortgage/charge (15 pages) |
19 November 2007 | Certificate of authorisation to commence business and borrow (1 page) |
19 November 2007 | Application to commence business (2 pages) |
19 November 2007 | Application to commence business (2 pages) |
19 November 2007 | Certificate of authorisation to commence business and borrow (1 page) |
19 November 2007 | Ad 19/10/07--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages) |
19 November 2007 | Ad 19/10/07--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages) |
19 October 2007 | Incorporation (36 pages) |
19 October 2007 | Incorporation (36 pages) |