T.H.F.C. (Funding No.2) Plc

Company Name	T.H.F.C. (Funding No.2) Plc
Company Status	Active
Company Number	06923641
Category	Public Limited Company
Incorporation Date	3 June 2009(13 years, 9 months ago)

Business Activity

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

Directors

Director Name	Mr Colin John Burke
Date of Birth	June 1962 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	03 June 2009(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	18 Rutlish Road Wimbledon London SW19 3AL

Director Name	Mr John Piers Williamson
Date of Birth	December 1961 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	03 June 2009(same day as company formation)
Role	Chief Executive
Country of Residence	England, Uk
Correspondence Address	14 North Ave Ealing London W13 8AP

Director Name	Mrs Fenella Jane Edge
Date of Birth	November 1963 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	03 June 2009(same day as company formation)
Role	Treasurer
Country of Residence	United Kingdom
Correspondence Address	32 Canonbury Park South London N1 2FN

Director Name	Mr David William Stokes
Date of Birth	March 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	01 November 2019(10 years, 5 months after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	Ms Catherine Jane Apthorpe
Status	Current
Appointed	12 November 2019(10 years, 5 months after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	Miss Ella Louise Adele Lee Hoareau
Status	Current
Appointed	24 September 2021(12 years, 3 months after company formation)
Appointment Duration	1 year, 6 months
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Secretary Name	T.H.F.C. (Services) Limited (Corporation)
Status	Current
Appointed	03 June 2009(same day as company formation)
Correspondence Address	4th Floor 107 Cannon Street London EC4N 5AF

Director Name	Mr Colin John Burke
Date of Birth	June 1962 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	03 June 2009(same day as company formation)
Role	Secretary
Country of Residence	England, Uk
Correspondence Address	18 Rutlish Road Wimbledon London SW19 3AL

Director Name	Mr Roger Philip Mountford
Date of Birth	June 1948 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 2009(1 day after company formation)
Appointment Duration	4 years (resigned 26 June 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Hookstile House Byers Lane Godstone Redhill Surrey RH9 8JH

Director Name	Mr Ian Rex Peacock
Date of Birth	July 1947 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2013(3 years, 10 months after company formation)
Appointment Duration	5 years, 3 months (resigned 04 July 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4th Floor 107 Cannon Street London EC4N 5AF

Secretary Name	Ms Catherine Jane Apthorpe
Status	Resigned
Appointed	12 November 2019(10 years, 5 months after company formation)
Appointment Duration	1 year, 10 months (resigned 09 September 2021)
Role	Company Director
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Director Name	Mr Raymond Bernard Nathan Walker
Date of Birth	January 1982 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	24 May 2022(12 years, 11 months after company formation)
Appointment Duration	5 months, 1 week (resigned 01 November 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL

Contact

Website	thfcorp.com
Telephone	020 73379920
Telephone region	London

Location

Registered Address	3rd Floor 17 St. Swithin's Lane London EC4N 8AL
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Walbrook
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

50k at £1	T.h.f.c. (Funding) Holdings LTD 100.00% Ordinary
1 at £1	T.h.f.c. (Services) LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£23,172,155
Net Worth	£12,500
Cash	£12,500
Current Liabilities	£11,799,351

Accounts

Latest Accounts	31 December 2021 (1 year, 2 months ago)
Next Accounts Due	30 June 2023 (3 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 June 2022 (9 months, 3 weeks ago)
Next Return Due	15 June 2023 (2 months, 3 weeks from now)

Charges

8 July 2009	Delivered on: 15 July 2009 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: Trust deed Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Floating charge over undertaking property and assets, see image for full details. Outstanding

8 July 2009

Delivered on: 15 July 2009
Persons entitled: The Law Debenture Trust Corporation P.L.C.

Classification: Trust deed
Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Floating charge over undertaking property and assets, see image for full details.
Outstanding

Filing History

27 September 2021	Appointment of Miss Ella Louise Adele Lee Hoareau as a secretary on 24 September 2021 (2 pages)
9 September 2021	Termination of appointment of Catherine Jane Apthorpe as a secretary on 9 September 2021 (1 page)
1 June 2021	Confirmation statement made on 1 June 2021 with no updates (3 pages)
17 April 2021	Full accounts made up to 31 December 2020 (30 pages)
1 June 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
20 March 2020	Full accounts made up to 31 December 2019 (28 pages)
2 December 2019	Appointment of Ms Catherine Jane Apthorpe as a secretary on 12 November 2019 (2 pages)
21 November 2019	Appointment of Mr David William Stokes as a director on 1 November 2019 (2 pages)
2 July 2019	Full accounts made up to 31 December 2018 (26 pages)
12 June 2019	Change of details for T.H.F.C. (Services) Limited as a person with significant control on 29 December 2017 (2 pages)
5 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
16 May 2019	Registered office address changed from 4th Floor 107 Cannon Street London EC4N 5AF to 3rd Floor 17 st. Swithin's Lane London EC4N 8AL on 16 May 2019 (1 page)
1 August 2018	Cessation of Thfc (Funding) Holdings Limited as a person with significant control on 29 December 2017 (1 page)
11 July 2018	Termination of appointment of Ian Rex Peacock as a director on 4 July 2018 (1 page)
28 June 2018	Full accounts made up to 31 December 2017 (23 pages)
18 June 2018	Notification of T.H.F.C. (Services) Limited as a person with significant control on 29 December 2017 (4 pages)
1 June 2018	Confirmation statement made on 1 June 2018 with updates (4 pages)
27 June 2017	Full accounts made up to 31 December 2016 (22 pages)
27 June 2017	Full accounts made up to 31 December 2016 (22 pages)
15 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
15 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
7 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-07 GBP 50,000 (7 pages)
7 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-07 GBP 50,000 (7 pages)
20 May 2016	Full accounts made up to 31 December 2015 (21 pages)
20 May 2016	Full accounts made up to 31 December 2015 (21 pages)
28 August 2015	Director's details changed for Fenella Jane Edge on 3 June 2009 (2 pages)
28 August 2015	Director's details changed for Fenella Jane Edge on 3 June 2009 (2 pages)
30 June 2015	Full accounts made up to 31 December 2014 (20 pages)
30 June 2015	Full accounts made up to 31 December 2014 (20 pages)
8 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (7 pages)
8 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (7 pages)
8 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (7 pages)
24 February 2015	Resignation of an auditor (2 pages)
24 February 2015	Resignation of an auditor (2 pages)
7 July 2014	Full accounts made up to 31 December 2013 (23 pages)
7 July 2014	Full accounts made up to 31 December 2013 (23 pages)
3 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-03 GBP 50,000 (7 pages)
3 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-03 GBP 50,000 (7 pages)
3 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-03 GBP 50,000 (7 pages)
4 July 2013	Termination of appointment of Roger Mountford as a director (1 page)
4 July 2013	Termination of appointment of Roger Mountford as a director (1 page)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (8 pages)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (8 pages)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (8 pages)
11 April 2013	Appointment of Mr Ian Rex Peacock as a director (2 pages)
11 April 2013	Appointment of Mr Ian Rex Peacock as a director (2 pages)
4 April 2013	Full accounts made up to 31 December 2012 (20 pages)
4 April 2013	Full accounts made up to 31 December 2012 (20 pages)
4 July 2012	Full accounts made up to 31 December 2011 (22 pages)
4 July 2012	Full accounts made up to 31 December 2011 (22 pages)
7 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (7 pages)
7 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (7 pages)
7 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (7 pages)
9 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (7 pages)
9 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (7 pages)
9 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (7 pages)
24 March 2011	Full accounts made up to 31 December 2010 (19 pages)
24 March 2011	Full accounts made up to 31 December 2010 (19 pages)
29 June 2010	Annual return made up to 3 June 2010 with a full list of shareholders (6 pages)
29 June 2010	Secretary's details changed for T.H.F.C. (Services) Limited on 3 June 2010 (1 page)
29 June 2010	Annual return made up to 3 June 2010 with a full list of shareholders (6 pages)
29 June 2010	Secretary's details changed for T.H.F.C. (Services) Limited on 3 June 2010 (1 page)
29 June 2010	Annual return made up to 3 June 2010 with a full list of shareholders (6 pages)
29 June 2010	Secretary's details changed for T.H.F.C. (Services) Limited on 3 June 2010 (1 page)
15 March 2010	Full accounts made up to 31 December 2009 (18 pages)
15 March 2010	Full accounts made up to 31 December 2009 (18 pages)
15 July 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
15 July 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
18 June 2009	Director appointed roger philip mountford (3 pages)
18 June 2009	Director appointed roger philip mountford (3 pages)
6 June 2009	Accounting reference date shortened from 30/06/2010 to 31/12/2009 (1 page)
6 June 2009	Accounting reference date shortened from 30/06/2010 to 31/12/2009 (1 page)
4 June 2009	Commence business and borrow (1 page)
4 June 2009	Application to commence business (2 pages)
4 June 2009	Commence business and borrow (1 page)
4 June 2009	Application to commence business (2 pages)
3 June 2009	Incorporation (58 pages)
3 June 2009	Incorporation (58 pages)