Gracechurch Card Programme Funding Plc

Company Name	Gracechurch Card Programme Funding Plc
Company Status	Active
Company Number	06714746
Category	Public Limited Company
Incorporation Date	3 October 2008(15 years, 6 months ago)
Previous Name	Tynestream 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	Ms Paivi Helena Whitaker
Date of Birth	January 1963 (Born 61 years ago)
Nationality	Finnish
Status	Current
Appointed	16 November 2015(7 years, 1 month after company formation)
Appointment Duration	8 years, 5 months
Role	Head Of Operations
Country of Residence	United Kingdom
Correspondence Address	35 Great St. Helen'S London EC3A 6AP

Director Name	Intertrust Directors 1 Limited (Corporation)
Status	Current
Appointed	10 November 2008(1 month, 1 week after company formation)
Appointment Duration	15 years, 5 months
Correspondence Address	35 Great St. Helen'S London EC3A 6AP

Director Name	Intertrust Directors 2 Limited (Corporation)
Status	Current
Appointed	10 November 2008(1 month, 1 week after company formation)
Appointment Duration	15 years, 5 months
Correspondence Address	35 Great St. Helen'S London EC3A 6AP

Secretary Name	Barcosec Limited (Corporation)
Status	Current
Appointed	24 November 2009(1 year, 1 month after company formation)
Appointment Duration	14 years, 5 months
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Adrian Joseph Morris Levy
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 2008(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Upper Bank Street London E14 5JJ

Director Name	Mr David John Pudge
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 2008(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Upper Bank Street London E14 5JJ

Director Name	Mr Curt John Hess
Date of Birth	June 1964 (Born 59 years ago)
Status	Resigned
Appointed	02 December 2008(2 months after company formation)
Appointment Duration	1 year, 1 month (resigned 18 January 2010)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Philip Christopher McHugh
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	05 March 2010(1 year, 5 months after company formation)
Appointment Duration	4 months (resigned 05 July 2010)
Role	Chief Financial Officer, Barclaycard
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Jonathan Eden Keighley
Date of Birth	September 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2010(1 year, 11 months after company formation)
Appointment Duration	5 years, 1 month (resigned 20 October 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Susanne Miller
Date of Birth	May 1968 (Born 56 years ago)
Nationality	American
Status	Resigned
Appointed	11 October 2010(2 years after company formation)
Appointment Duration	2 years, 6 months (resigned 11 April 2013)
Role	Financial Controller
Country of Residence	United States
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Melanie Candice Campbell
Date of Birth	May 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	12 April 2013(4 years, 6 months after company formation)
Appointment Duration	1 year, 1 month (resigned 23 May 2014)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Joe Fetcho
Date of Birth	September 1971 (Born 52 years ago)
Nationality	American
Status	Resigned
Appointed	23 May 2014(5 years, 7 months after company formation)
Appointment Duration	11 months, 1 week (resigned 30 April 2015)
Role	Accountant
Country of Residence	United States
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr William Thomas Castell
Date of Birth	September 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	27 May 2015(6 years, 7 months after company formation)
Appointment Duration	4 months, 1 week (resigned 07 October 2015)
Role	Banker
Country of Residence	England
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mrs Sharon Sasson
Date of Birth	March 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 2015(7 years after company formation)
Appointment Duration	1 year, 7 months (resigned 22 May 2017)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	03 October 2008(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Secretary Name	SFM Corporate Services Limited (Corporation)
Status	Resigned
Appointed	10 November 2008(1 month, 1 week after company formation)
Appointment Duration	1 year (resigned 24 November 2009)
Correspondence Address	35 Great St. Helen'S London EC3A 6AP

Contact

Website	barclays.com

Location

Registered Address	1 Churchill Place London E14 5HP
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

50k at £1	Gracechurch Card (Holdings) LTD 100.00% Ordinary
1 at £1	Sfm Nominees LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£125,038,000
Gross Profit	£449,000
Net Worth	-£2,717,000
Cash	£33,000
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 February 2024 (2 months, 2 weeks ago)
Next Return Due	15 February 2025 (10 months from now)

Charges

21 April 2011	Delivered on: 6 May 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: Series 11-3 note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 11-3 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigned all the benefit in the series 11-3 medium term note certificate and in and to any payments arising therefrom, the benfit in the security interest by the mtn issuing entity, the benefit in the series 11-3 issuing entity distribution account. . see image for full details. Outstanding
7 February 2011	Delivered on: 11 February 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 11-2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 11-2 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-2 mtn supplement in respect of the series 10-1 medium term note certificate, benefit in the series 11-2 issuing entity distribution account and each series 11-2 document and sums received thereunder. See image for full details. Outstanding
7 February 2011	Delivered on: 11 February 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 11-1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 11-1 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-1 mtn supplement in respect of the series 10-1 medium term note certificate, benefit in the series 11-1 issuing entity distribution account and each series 11-1 document and sums received thereunder. See image for full details. Outstanding
23 November 2010	Delivered on: 3 December 2010 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 10-1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 10-1 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 10-1 mtn supplement in respect of the series 10-1 medium term note certificate, benefit in the series 10-1 issuing entity distribution account and each series 10-1 document and sums received thereunder. See image for full details. Outstanding
16 December 2008	Delivered on: 19 December 2008 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch on Behalf of Itself and the Secured Creditors Classification: Pledge agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The euroclear securities see image for full details. Outstanding
16 December 2008	Delivered on: 19 December 2008 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch on Behalf of Itself and the Secured Creditors Classification: Pledge agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The euroclear securities see image for full details. Outstanding
20 July 2018	Delivered on: 26 July 2018 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch as Note Trustee Classification: A registered charge Particulars: N/A. Outstanding
20 November 2015	Delivered on: 24 November 2015 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Note Trustee) Classification: A registered charge Outstanding
20 November 2015	Delivered on: 24 November 2015 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Note Trustee) Classification: A registered charge Outstanding
11 November 2014	Delivered on: 21 November 2014 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch ("Security Trustee") Classification: A registered charge Outstanding
23 July 2014	Delivered on: 25 July 2014 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The "Security Trustee") Classification: A registered charge Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
14 June 2012	Delivered on: 18 June 2012 Persons entitled: The Bank of New York Mellon London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to the chargee and each of the series 12-3 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed security all the issuing entitys benefit in the series 12-3 medium term note certicated first fixed security all the issuing entitys benefits in the security interest created in favour of the security trustee by the mtn issuing entity pursuant to the series 12-3 mtn first fixed security in the series 12-3 issuing entity distribution account see image for full details. Outstanding
24 May 2012	Delivered on: 8 June 2012 Persons entitled: The Bank of New York Mellon London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to the chargee and each of the series 12-3 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed security all the issuing entitys benefit in the series 12-3 medium term note certicated first fixed security all the issuing entitys benefits in the security interest created in favour of the security trustee by the mtn issuing entity pursuant to the series 12-3 mtn first fixed security in the series 12-3 issuing entity distribution account see image for full details. Outstanding
12 March 2012	Delivered on: 16 March 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to note trustee (for its own account and as trustee for the other series 12-1 secured creditors) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 12-1 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 12-1 mtn supplement in respect of the series 12-1 medium term note certificate, benefit in the series 12-1 issuing entity distribution account and each series 12-1 document and sums received thereunder. See image for full details. Outstanding
12 March 2012	Delivered on: 16 March 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to note trustee (for its own account and as trustee for the other series 12-2 secured creditors) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 12-2 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 12-2 mtn supplement in respect of the series 12-2 medium term note certificate, benefit in the series 12-2 issuing entity distribution account and each series 12-2 document and sums received thereunder. See image for full details. Outstanding
17 October 2011	Delivered on: 24 October 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 11-5 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 11-5 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-5 mtn supplement in respect of the series 11-5 medium term note certificate, benefit in the series 11-5 issuing entity distribution account and each series 11-5 document and sums received thereunder. See image for full details. Outstanding
29 September 2011	Delivered on: 5 October 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: A note trust deed supplement Secured details: All monies due or to become due from the company to each of the series 11-4 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Benefit in the series 11-4 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-4 mtn supplement in respect of the series 11-4 medium term note certificate, benefit in the series 11-4 issuing entity distribution account and each series 11-4 document and sums received thereunder. See image for full details. Outstanding
12 December 2008	Delivered on: 18 December 2008 Persons entitled: The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch Classification: A note trust deed Secured details: All monies due or to become due from the company to the chargee, the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security all of the right, title and interest in and to, and the entire benefit of the issuing entity master framework agreement, the paying agency and agent bank agreement, see image for full details. Outstanding
12 December 2008	Delivered on: 18 December 2008 Satisfied on: 1 December 2011 Persons entitled: The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch Classification: Series 08-2 note trust deed supplement Secured details: All monies due or to become due from the company to the chargee and to each of the series 08-2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security all the benefit in the series 08-2 medium term note certificate, see image for full details. Fully Satisfied
12 December 2008	Delivered on: 18 December 2008 Satisfied on: 21 December 2011 Persons entitled: The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch Classification: Series 08-1 note trust deed supplement Secured details: All monies due or to become due from the company to the chargee and to each of the series 08-1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security all the benefit in the series 08-1 medium term note certificate, see image for full details. Fully Satisfied

Filing History

12 March 2021	Confirmation statement made on 1 February 2021 with no updates (3 pages)
9 July 2020	Full accounts made up to 31 December 2019 (44 pages)
6 February 2020	Confirmation statement made on 1 February 2020 with updates (4 pages)
3 July 2019	Full accounts made up to 31 December 2018 (40 pages)
12 February 2019	Confirmation statement made on 1 February 2019 with no updates (3 pages)
26 July 2018	Registration of charge 067147460023, created on 20 July 2018 (31 pages)
4 July 2018	Full accounts made up to 31 December 2017 (39 pages)
18 June 2018	Satisfaction of charge 067147460021 in full (4 pages)
15 June 2018	Satisfaction of charge 067147460019 in part (4 pages)
15 February 2018	Confirmation statement made on 1 February 2018 with no updates (3 pages)
21 June 2017	Full accounts made up to 31 December 2016 (37 pages)
21 June 2017	Full accounts made up to 31 December 2016 (37 pages)
26 May 2017	Termination of appointment of Sharon Sasson as a director on 22 May 2017 (1 page)
26 May 2017	Termination of appointment of Sharon Sasson as a director on 22 May 2017 (1 page)
25 May 2017	Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (3 pages)
25 May 2017	Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (3 pages)
10 March 2017	Confirmation statement made on 1 March 2017 with updates (5 pages)
10 March 2017	Confirmation statement made on 1 March 2017 with updates (5 pages)
23 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
23 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
25 August 2016	Satisfaction of charge 067147460017 in full (1 page)
25 August 2016	Satisfaction of charge 067147460017 in full (1 page)
24 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-24 GBP 50,000 (7 pages)
24 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-24 GBP 50,000 (7 pages)
10 June 2016	Full accounts made up to 31 December 2015 (42 pages)
10 June 2016	Full accounts made up to 31 December 2015 (42 pages)
30 November 2015	Appointment of Ms Paivi Helena Whitaker as a director on 16 November 2015 (3 pages)
30 November 2015	Appointment of Ms Paivi Helena Whitaker as a director on 16 November 2015 (3 pages)
24 November 2015	Registration of charge 067147460022, created on 20 November 2015 (31 pages)
24 November 2015	Registration of charge 067147460022, created on 20 November 2015 (31 pages)
24 November 2015	Registration of charge 067147460021, created on 20 November 2015 (32 pages)
24 November 2015	Registration of charge 067147460021, created on 20 November 2015 (32 pages)
11 November 2015	Termination of appointment of Jonathan Eden Keighley as a director on 20 October 2015 (2 pages)
11 November 2015	Termination of appointment of Jonathan Eden Keighley as a director on 20 October 2015 (2 pages)
10 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
10 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
10 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 9 October 2015 (2 pages)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 9 October 2015 (2 pages)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 9 October 2015 (2 pages)
21 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-21 GBP 50,000 (6 pages)
21 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-21 GBP 50,000 (6 pages)
21 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-21 GBP 50,000 (6 pages)
8 June 2015	Full accounts made up to 31 December 2014 (41 pages)
8 June 2015	Full accounts made up to 31 December 2014 (41 pages)
27 May 2015	Appointment of Mr William Thomas Castell as a director on 27 May 2015 (2 pages)
27 May 2015	Appointment of Mr William Thomas Castell as a director on 27 May 2015 (2 pages)
21 May 2015	Termination of appointment of Joe Fetcho as a director on 30 April 2015 (1 page)
21 May 2015	Termination of appointment of Joe Fetcho as a director on 30 April 2015 (1 page)
20 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-20 GBP 50,000 (6 pages)
20 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-20 GBP 50,000 (6 pages)
20 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-20 GBP 50,000 (6 pages)
21 November 2014	Registration of charge 067147460020, created on 11 November 2014 (32 pages)
21 November 2014	Registration of charge 067147460020, created on 11 November 2014 (32 pages)
25 July 2014	Registration of charge 067147460019, created on 23 July 2014 (31 pages)
25 July 2014	Registration of charge 067147460019, created on 23 July 2014 (31 pages)
5 June 2014	Appointment of Joe Fetcho as a director (2 pages)
5 June 2014	Appointment of Joe Fetcho as a director (2 pages)
3 June 2014	Full accounts made up to 31 December 2013 (41 pages)
3 June 2014	Full accounts made up to 31 December 2013 (41 pages)
28 May 2014	Termination of appointment of Melanie Campbell as a director (1 page)
28 May 2014	Termination of appointment of Melanie Campbell as a director (1 page)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
29 November 2013	Registration of charge 067147460018 (32 pages)
29 November 2013	Registration of charge 067147460017 (32 pages)
29 November 2013	Registration of charge 067147460018 (32 pages)
29 November 2013	Registration of charge 067147460016 (32 pages)
29 November 2013	Registration of charge 067147460017 (32 pages)
29 November 2013	Registration of charge 067147460016 (32 pages)
5 June 2013	Full accounts made up to 31 December 2012 (36 pages)
5 June 2013	Full accounts made up to 31 December 2012 (36 pages)
17 April 2013	Appointment of Melanie Candice Campbell as a director (2 pages)
17 April 2013	Appointment of Melanie Candice Campbell as a director (2 pages)
16 April 2013	Termination of appointment of Susanne Miller as a director (1 page)
16 April 2013	Termination of appointment of Susanne Miller as a director (1 page)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
4 July 2012	Full accounts made up to 31 December 2011 (35 pages)
4 July 2012	Full accounts made up to 31 December 2011 (35 pages)
18 June 2012	Particulars of a mortgage or charge / charge no: 15 (22 pages)
18 June 2012	Particulars of a mortgage or charge / charge no: 15 (22 pages)
8 June 2012	Particulars of a mortgage or charge / charge no: 14 (14 pages)
8 June 2012	Particulars of a mortgage or charge / charge no: 14 (14 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 12 (13 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 12 (13 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 13 (14 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 13 (14 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
29 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (14 pages)
29 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (14 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (14 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (14 pages)
24 October 2011	Particulars of a mortgage or charge / charge no: 11 (16 pages)
24 October 2011	Particulars of a mortgage or charge / charge no: 11 (16 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 10 (16 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 10 (16 pages)
6 June 2011	Full accounts made up to 31 December 2010 (33 pages)
6 June 2011	Full accounts made up to 31 December 2010 (33 pages)
6 May 2011	Particulars of a mortgage or charge / charge no: 9 (16 pages)
6 May 2011	Particulars of a mortgage or charge / charge no: 9 (16 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 8 (14 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 7 (14 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 7 (14 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 8 (14 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
3 December 2010	Particulars of a mortgage or charge / charge no: 6 (14 pages)
3 December 2010	Particulars of a mortgage or charge / charge no: 6 (14 pages)
13 October 2010	Appointment of Susanne Miller as a director (2 pages)
13 October 2010	Appointment of Susanne Miller as a director (2 pages)
22 September 2010	Appointment of Mr Jonathan Eden Keighley as a director (3 pages)
22 September 2010	Appointment of Mr Jonathan Eden Keighley as a director (3 pages)
23 August 2010	Termination of appointment of Philip Mchugh as a director (1 page)
23 August 2010	Termination of appointment of Philip Mchugh as a director (1 page)
7 April 2010	Full accounts made up to 31 December 2009 (29 pages)
7 April 2010	Full accounts made up to 31 December 2009 (29 pages)
25 March 2010	Appointment of Philip Christopher Mchugh as a director (2 pages)
25 March 2010	Appointment of Philip Christopher Mchugh as a director (2 pages)
11 March 2010	Termination of appointment of Curt Hess as a director (2 pages)
11 March 2010	Termination of appointment of Curt Hess as a director (2 pages)
8 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (15 pages)
8 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (15 pages)
8 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (15 pages)
12 January 2010	Appointment of Barcosec Limited as a secretary (3 pages)
12 January 2010	Appointment of Barcosec Limited as a secretary (3 pages)
25 November 2009	Termination of appointment of Sfm Corporate Services Limited as a secretary (1 page)
25 November 2009	Termination of appointment of Sfm Corporate Services Limited as a secretary (1 page)
4 November 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 pages)
4 November 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 pages)
4 November 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 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 (No.2) Limited on 3 November 2009 (2 pages)
3 November 2009	Director's details changed for Curt John Hess 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	Director's details changed for Curt John Hess 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 Curt John Hess 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 (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	Director's details changed for Sfm Directors Limited on 3 November 2009 (2 pages)
22 December 2008	Director appointed curt john hess (3 pages)
22 December 2008	Director appointed curt john hess (3 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 5 (13 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 4 (13 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 5 (13 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 4 (13 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 2 (14 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 3 (14 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 2 (14 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 1 (12 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 3 (14 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 1 (12 pages)
3 December 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (55 pages)
3 December 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (55 pages)
1 December 2008	Application to commence business (2 pages)
1 December 2008	Commence business and borrow (1 page)
1 December 2008	Application to commence business (2 pages)
1 December 2008	Commence business and borrow (1 page)
26 November 2008	Ad 10/11/08\gbp si 49998@1=49998\gbp ic 2/50000\ (3 pages)
26 November 2008	Ad 10/11/08\gbp si 49998@1=49998\gbp ic 2/50000\ (3 pages)
24 November 2008	Registered office changed on 24/11/2008 from 10 upper bank street london E14 5JJ (1 page)
24 November 2008	Appointment terminated director david pudge (1 page)
24 November 2008	Appointment terminated secretary clifford chance secretaries LIMITED (1 page)
24 November 2008	Director appointed sfm directors (no.2) LIMITED (35 pages)
24 November 2008	Accounting reference date extended from 31/10/2009 to 31/12/2009 (1 page)
24 November 2008	Director appointed sfm directors LIMITED (36 pages)
24 November 2008	Appointment terminated director david pudge (1 page)
24 November 2008	Director appointed sfm directors LIMITED (36 pages)
24 November 2008	Appointment terminated director adrian levy (1 page)
24 November 2008	Registered office changed on 24/11/2008 from 10 upper bank street london E14 5JJ (1 page)
24 November 2008	Memorandum and Articles of Association (70 pages)
24 November 2008	Appointment terminated secretary clifford chance secretaries LIMITED (1 page)
24 November 2008	Accounting reference date extended from 31/10/2009 to 31/12/2009 (1 page)
24 November 2008	Memorandum and Articles of Association (70 pages)
24 November 2008	Appointment terminated director adrian levy (1 page)
24 November 2008	Memorandum and Articles of Association (64 pages)
24 November 2008	Memorandum and Articles of Association (64 pages)
24 November 2008	Secretary appointed sfm corporate services LIMITED (2 pages)
24 November 2008	Director appointed sfm directors (no.2) LIMITED (35 pages)
24 November 2008	Secretary appointed sfm corporate services LIMITED (2 pages)
11 November 2008	Company name changed tynestream PLC\certificate issued on 18/11/08 (2 pages)
11 November 2008	Company name changed tynestream PLC\certificate issued on 18/11/08 (2 pages)
3 October 2008	Incorporation (73 pages)
3 October 2008	Incorporation (73 pages)

Gracechurch Card Programme Funding Plc

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