Greenock Funding No. 5 Limited

Company Name	Greenock Funding No. 5 Limited
Company Status	Dissolved
Company Number	06790964
Category	Private Limited Company
Incorporation Date	14 January 2009(15 years, 3 months ago)
Dissolution Date	6 May 2020 (3 years, 11 months ago)
Previous Names	Volehaven Plc and Greenock Funding No. 5 Plc

Business Activity

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

Directors

Director Name	Ms Paivi Helena Whitaker
Date of Birth	January 1963 (Born 61 years ago)
Nationality	Finnish
Status	Closed
Appointed	01 May 2009(3 months, 2 weeks after company formation)
Appointment Duration	11 years (closed 06 May 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Intertrust Directors 1 Limited (Corporation)
Status	Closed
Appointed	01 May 2009(3 months, 2 weeks after company formation)
Appointment Duration	11 years (closed 06 May 2020)
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Secretary Name	Intertrust Corporate Services Limited (Corporation)
Status	Closed
Appointed	01 May 2009(3 months, 2 weeks after company formation)
Appointment Duration	11 years (closed 06 May 2020)
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Mr Adrian Joseph Morris Levy
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	14 January 2009(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	14 January 2009(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Upper Bank Street London E14 5JJ

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	14 January 2009(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Director Name	Intertrust Directors 2 Limited (Corporation)
Status	Resigned
Appointed	01 May 2009(3 months, 2 weeks after company formation)
Appointment Duration	8 years, 3 months (resigned 15 August 2017)
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Location

Registered Address	35 Great St Helen'S London EC3A 6AP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Lime Street
Built Up Area	Greater London

Shareholders

50k at £1	Greenock Holdings No.5 LTD 100.00% Ordinary
1 at £1	Sfm Nominees LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£225,165,000
Gross Profit	£171,000
Net Worth	£24,225,000
Cash	£2,147,483,647
Current Liabilities	£1,061,862,000

Accounts

Latest Accounts	31 December 2016 (7 years, 3 months ago)
Accounts Category	Full
Accounts Year End	31 December

Charges

23 July 2009	Delivered on: 10 August 2009 Satisfied on: 18 August 2015 Persons entitled: Citicorp Trustee Company Limited (In It's Capacity as Security Trustee) Classification: The deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The secured obligations the issuer with full title guaarntee first fixed charge all other contracts agreements deeds and documents present and future. See image for full details. Fully Satisfied

23 July 2009

Delivered on: 10 August 2009
Satisfied on: 18 August 2015
Persons entitled: Citicorp Trustee Company Limited (In It's Capacity as Security Trustee)

Classification: The deed of charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The secured obligations the issuer with full title guaarntee first fixed charge all other contracts agreements deeds and documents present and future. See image for full details.
Fully Satisfied

Filing History

16 November 2017	Resolutions RES02 ‐ Resolution of re-registration (1 page)
16 November 2017	Re-registration from a public company to a private limited company MAR ‐ Re-registration of Memorandum and Articles CERT10 ‐ Certificate of re-registration from Public Limited Company to Private (1 page)
15 August 2017	Termination of appointment of Intertrust Directors 2 Limited as a director on 15 August 2017 (1 page)
22 June 2017	Full accounts made up to 31 December 2016 (19 pages)
25 January 2017	Confirmation statement made on 14 January 2017 with updates (6 pages)
12 December 2016	Director's details changed for Sfm Directors No 2 Limited on 9 December 2016 (1 page)
12 December 2016	Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
12 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
1 July 2016	Full accounts made up to 31 December 2015 (27 pages)
4 February 2016	Annual return made up to 14 January 2016 with a full list of shareholders Statement of capital on 2016-02-04 GBP 50,000 (6 pages)
18 August 2015	Satisfaction of charge 1 in full (1 page)
4 July 2015	Full accounts made up to 31 December 2014 (27 pages)
14 January 2015	Annual return made up to 14 January 2015 with a full list of shareholders Statement of capital on 2015-01-14 GBP 50,000 (6 pages)
7 July 2014	Full accounts made up to 31 December 2013 (26 pages)
7 February 2014	Annual return made up to 14 January 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 50,000 (6 pages)
5 July 2013	Full accounts made up to 31 December 2012 (37 pages)
8 February 2013	Annual return made up to 14 January 2013 with a full list of shareholders (6 pages)
2 July 2012	Full accounts made up to 31 December 2011 (27 pages)
9 February 2012	Annual return made up to 14 January 2012 with a full list of shareholders (6 pages)
5 July 2011	Full accounts made up to 31 December 2010 (29 pages)
7 February 2011	Annual return made up to 14 January 2011 with a full list of shareholders (6 pages)
2 July 2010	Full accounts made up to 31 December 2009 (24 pages)
29 January 2010	Annual return made up to 14 January 2010 with a full list of shareholders (5 pages)
29 January 2010	Director's details changed for Sfm Directors Limited on 29 January 2010 (2 pages)
29 January 2010	Director's details changed for Sfm Directors No 2 Limited on 29 January 2010 (2 pages)
29 January 2010	Secretary's details changed for Sfm Corporate Services Limited on 29 January 2010 (2 pages)
2 December 2009	Director's details changed for Ms Paivi Helena Whitaker on 2 December 2009 (2 pages)
2 December 2009	Director's details changed for Ms Paivi Helena Whitaker on 2 December 2009 (2 pages)
10 August 2009	Particulars of a mortgage or charge / charge no: 1 (37 pages)
22 May 2009	Application to commence business (3 pages)
22 May 2009	Commence business and borrow (1 page)
16 May 2009	Memorandum and Articles of Association (70 pages)
15 May 2009	Ad 01/05/09\gbp si 49998@1=49998\gbp ic 2/50000\ (2 pages)
9 May 2009	Accounting reference date shortened from 31/01/2010 to 31/12/2009 (1 page)
9 May 2009	Director appointed sfm directors LIMITED (39 pages)
9 May 2009	Secretary appointed sfm corporate services LIMITED (2 pages)
9 May 2009	Registered office changed on 09/05/2009 from 10 upper bank street london E14 5JJ (1 page)
9 May 2009	Appointment terminated director adrian levy (1 page)
9 May 2009	Appointment terminated secretary clifford chance secretaries LIMITED (1 page)
9 May 2009	Appointment terminated director david pudge (1 page)
9 May 2009	Director appointed sfm directors no 2 LIMITED (38 pages)
9 May 2009	Director appointed paivi helena whitaker (8 pages)
1 May 2009	Company name changed volehaven PLC\certificate issued on 01/05/09 (2 pages)
14 January 2009	Incorporation (70 pages)