Eversholt Funding Plc

Company Name	Eversholt Funding Plc
Company Status	Active
Company Number	07329930
Category	Public Limited Company
Incorporation Date	29 July 2010(13 years, 8 months ago)

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	Mary Bridget Kenny
Date of Birth	November 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	29 July 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS

Secretary Name	Miss Michelle Sharma
Status	Current
Appointed	05 May 2015(4 years, 9 months after company formation)
Appointment Duration	8 years, 11 months
Role	Company Director
Correspondence Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS

Director Name	Mrs Andrea Justine Wesson
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	20 July 2016(5 years, 11 months after company formation)
Appointment Duration	7 years, 9 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS

Director Name	Mr Darren Spence
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	16 April 2020(9 years, 8 months after company formation)
Appointment Duration	4 years
Role	Accountant
Country of Residence	England
Correspondence Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS

Director Name	Mr Lee Robert Warsop
Date of Birth	July 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	16 April 2020(9 years, 8 months after company formation)
Appointment Duration	4 years
Role	Solicitor
Country of Residence	England
Correspondence Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS

Director Name	LDC Securitisation Director No.3 Limited (Corporation)
Status	Current
Appointed	04 November 2010(3 months, 1 week after company formation)
Appointment Duration	13 years, 5 months
Correspondence Address	Fifth Floor 100 Wood Street London EC2V 7EX

Director Name	Mr Simon Findlay Purves
Date of Birth	July 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	29 July 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Canada Square Canary Wharf London E14 5HQ

Secretary Name	Hannah Shepherd
Status	Resigned
Appointed	29 July 2010(same day as company formation)
Role	Company Director
Correspondence Address	8 Canada Square Canary Wharf London E14 5HQ

Secretary Name	Clive Lewis Thomas
Nationality	British
Status	Resigned
Appointed	01 December 2010(4 months after company formation)
Appointment Duration	4 years, 5 months (resigned 05 May 2015)
Role	Company Director
Correspondence Address	210 Pentonville Road London N1 9JY

Director Name	Mr Andrew James Course
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2013(2 years, 10 months after company formation)
Appointment Duration	6 years, 3 months (resigned 16 September 2019)
Role	Chief Operating Officer And Chartered Engineer
Country of Residence	England
Correspondence Address	210 Pentonville Road London N1 9JY

Director Name	Mr Frederick Ian Maroudas
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	02 September 2013(3 years, 1 month after company formation)
Appointment Duration	6 months, 2 weeks (resigned 21 March 2014)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	210 Pentonville Road London N1 9JY

Director Name	Mr David George Stickland
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	12 November 2014(4 years, 3 months after company formation)
Appointment Duration	1 year, 8 months (resigned 20 July 2016)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	210 Pentonville Road London N1 9JY

Secretary Name	Norose Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	03 December 2010(4 months, 1 week after company formation)
Appointment Duration	1 year, 8 months (resigned 01 August 2012)
Correspondence Address	3 More London Riverside London SE1 2AQ

Contact

Website	www.eversholtrail.co.uk
Email address	[email protected]
Telephone	020 73805040
Telephone region	London

Location

Registered Address	First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Without
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

50k at £1	Eversholt Finance Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£83,721,000
Gross Profit	-£139,000
Net Worth	-£82,764,000
Cash	£500,000
Current Liabilities	£46,452,000

Accounts

Latest Accounts	31 December 2023 (3 months, 2 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	29 July 2023 (8 months, 3 weeks ago)
Next Return Due	12 August 2024 (3 months, 3 weeks from now)

Charges

25 August 2011	Delivered on: 14 September 2011 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: Indemnification account security 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: By way of first fixed charge, all its present and future right, title and interest in and to each and every investment and/or cash equivalent investment owned or acquired with monies withdrawn from the assigned account pursuant to the deed see image for full details. Outstanding
2 December 2010	Delivered on: 17 December 2010 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: An amendment deed to a fixed and floating security agreement dated 4 november 2010 and Secured details: All monies due or to become due from the company to any secured creditor and the pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
4 November 2010	Delivered on: 12 November 2010 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: Fixed and floating security agreement Secured details: All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

Filing History

30 March 2024	Full accounts made up to 31 December 2023 (46 pages)
22 January 2024	Registered office address changed from Ground Floor Wework 1 Waterhouse Square 138-142 Holborn London EC1N 2st England to First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS on 22 January 2024 (1 page)
23 December 2023	Notification of Eversholt Uk Rails (Holding) Limited as a person with significant control on 13 December 2023 (2 pages)
21 December 2023	Cessation of Eversholt Finance Holdings Limited as a person with significant control on 13 December 2023 (1 page)
15 December 2023	Statement of capital following an allotment of shares on 13 December 2023 GBP 40,050,000 (3 pages)
7 August 2023	Confirmation statement made on 29 July 2023 with no updates (3 pages)
12 April 2023	Full accounts made up to 31 December 2022 (43 pages)
8 August 2022	Confirmation statement made on 29 July 2022 with no updates (3 pages)
7 April 2022	Full accounts made up to 31 December 2021 (46 pages)
8 December 2021	Change of details for Eversholt Finance Holdings Limited as a person with significant control on 6 December 2021 (2 pages)
6 December 2021	Registered office address changed from 210 Pentonville Road London N1 9JY to Ground Floor Wework 1 Waterhouse Square 138-142 Holborn London EC1N 2st on 6 December 2021 (1 page)
30 July 2021	Confirmation statement made on 29 July 2021 with no updates (3 pages)
27 May 2021	Director's details changed for Mr Lee Robert Warsop on 16 October 2020 (2 pages)
24 May 2021	Full accounts made up to 31 December 2020 (44 pages)
10 August 2020	Confirmation statement made on 29 July 2020 with no updates (3 pages)
17 April 2020	Appointment of Mr Darren Spence as a director on 16 April 2020 (2 pages)
17 April 2020	Appointment of Mr Lee Robert Warsop as a director on 16 April 2020 (2 pages)
20 March 2020	Full accounts made up to 31 December 2019 (38 pages)
26 September 2019	Termination of appointment of Andrew James Course as a director on 16 September 2019 (1 page)
5 August 2019	Confirmation statement made on 29 July 2019 with no updates (3 pages)
7 March 2019	Full accounts made up to 31 December 2018 (34 pages)
7 August 2018	Confirmation statement made on 29 July 2018 with no updates (3 pages)
13 April 2018	Full accounts made up to 31 December 2017 (31 pages)
2 August 2017	Confirmation statement made on 29 July 2017 with no updates (3 pages)
2 August 2017	Confirmation statement made on 29 July 2017 with no updates (3 pages)
3 March 2017	Full accounts made up to 31 December 2016 (26 pages)
3 March 2017	Full accounts made up to 31 December 2016 (26 pages)
11 August 2016	Confirmation statement made on 29 July 2016 with updates (5 pages)
11 August 2016	Confirmation statement made on 29 July 2016 with updates (5 pages)
22 July 2016	Appointment of Mrs Andrea Justine Wesson as a director on 20 July 2016 (2 pages)
22 July 2016	Appointment of Mrs Andrea Justine Wesson as a director on 20 July 2016 (2 pages)
22 July 2016	Termination of appointment of David George Stickland as a director on 20 July 2016 (1 page)
22 July 2016	Termination of appointment of David George Stickland as a director on 20 July 2016 (1 page)
2 June 2016	Full accounts made up to 31 December 2015 (26 pages)
2 June 2016	Full accounts made up to 31 December 2015 (26 pages)
4 January 2016	Director's details changed for Mr Andrew James Course on 4 January 2016 (2 pages)
4 January 2016	Director's details changed for Mr Andrew James Course on 4 January 2016 (2 pages)
4 January 2016	Director's details changed for Mary Bridget Kenny on 4 January 2016 (2 pages)
4 January 2016	Director's details changed for Mary Bridget Kenny on 4 January 2016 (2 pages)
12 August 2015	Annual return made up to 29 July 2015 with a full list of shareholders Statement of capital on 2015-08-12 GBP 50,000 (5 pages)
12 August 2015	Annual return made up to 29 July 2015 with a full list of shareholders Statement of capital on 2015-08-12 GBP 50,000 (5 pages)
21 May 2015	Auditor's resignation (1 page)
21 May 2015	Auditor's resignation (1 page)
21 May 2015	Auditor's resignation (1 page)
21 May 2015	Auditor's resignation (1 page)
11 May 2015	Appointment of Miss Michelle Sharma as a secretary on 5 May 2015 (2 pages)
11 May 2015	Appointment of Miss Michelle Sharma as a secretary on 5 May 2015 (2 pages)
11 May 2015	Termination of appointment of Clive Lewis Thomas as a secretary on 5 May 2015 (1 page)
11 May 2015	Termination of appointment of Clive Lewis Thomas as a secretary on 5 May 2015 (1 page)
11 May 2015	Termination of appointment of Clive Lewis Thomas as a secretary on 5 May 2015 (1 page)
11 May 2015	Appointment of Miss Michelle Sharma as a secretary on 5 May 2015 (2 pages)
2 April 2015	Full accounts made up to 31 December 2014 (25 pages)
2 April 2015	Full accounts made up to 31 December 2014 (25 pages)
18 November 2014	Appointment of Mr David George Stickland as a director on 12 November 2014 (2 pages)
18 November 2014	Appointment of Mr David George Stickland as a director on 12 November 2014 (2 pages)
30 July 2014	Annual return made up to 29 July 2014 with a full list of shareholders Statement of capital on 2014-07-30 GBP 50,000 (4 pages)
30 July 2014	Annual return made up to 29 July 2014 with a full list of shareholders Statement of capital on 2014-07-30 GBP 50,000 (4 pages)
26 March 2014	Resolutions RES13 ‐ Removal of director 21/03/2014 (1 page)
26 March 2014	Resolutions RES13 ‐ Removal of director 21/03/2014 (1 page)
24 March 2014	Termination of appointment of Frederick Maroudas as a director (1 page)
24 March 2014	Termination of appointment of Frederick Maroudas as a director (1 page)
24 March 2014	Auditor's resignation (2 pages)
24 March 2014	Auditor's resignation (2 pages)
19 March 2014	Full accounts made up to 31 December 2013 (24 pages)
19 March 2014	Full accounts made up to 31 December 2013 (24 pages)
5 September 2013	Appointment of Mr Frederick Ian Maroudas as a director (2 pages)
5 September 2013	Appointment of Mr Frederick Ian Maroudas as a director (2 pages)
7 August 2013	Registered office address changed from 210 Pentonville Road London Great Britain N1 9JY United Kingdom on 7 August 2013 (1 page)
7 August 2013	Registered office address changed from 210 Pentonville Road London Great Britain N1 9JY United Kingdom on 7 August 2013 (1 page)
7 August 2013	Annual return made up to 29 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-07 (4 pages)
7 August 2013	Director's details changed for Mary Bridget Kenny on 6 December 2010 (2 pages)
7 August 2013	Annual return made up to 29 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-07 (4 pages)
7 August 2013	Director's details changed for Mary Bridget Kenny on 6 December 2010 (2 pages)
7 August 2013	Registered office address changed from 210 Pentonville Road London Great Britain N1 9JY United Kingdom on 7 August 2013 (1 page)
7 August 2013	Director's details changed for Mary Bridget Kenny on 6 December 2010 (2 pages)
10 June 2013	Termination of appointment of Simon Purves as a director (1 page)
10 June 2013	Termination of appointment of Simon Purves as a director (1 page)
10 June 2013	Appointment of Mr Andrew James Course as a director (2 pages)
10 June 2013	Appointment of Mr Andrew James Course as a director (2 pages)
13 March 2013	Full accounts made up to 31 December 2012 (22 pages)
13 March 2013	Full accounts made up to 31 December 2012 (22 pages)
30 August 2012	Annual return made up to 29 July 2012 with a full list of shareholders (14 pages)
30 August 2012	Annual return made up to 29 July 2012 with a full list of shareholders (14 pages)
6 August 2012	Termination of appointment of Norose Company Secretarial Services Limited as a secretary (2 pages)
6 August 2012	Termination of appointment of Norose Company Secretarial Services Limited as a secretary (2 pages)
11 May 2012	Secretary's details changed for Clive Thomas on 1 December 2010 (3 pages)
11 May 2012	Secretary's details changed for Clive Thomas on 1 December 2010 (3 pages)
11 May 2012	Secretary's details changed for Clive Thomas on 1 December 2010 (3 pages)
14 February 2012	Full accounts made up to 31 December 2011 (22 pages)
14 February 2012	Full accounts made up to 31 December 2011 (22 pages)
14 September 2011	Particulars of a mortgage or charge / charge no: 3 (12 pages)
14 September 2011	Particulars of a mortgage or charge / charge no: 3 (12 pages)
18 August 2011	Annual return made up to 29 July 2011 with a full list of shareholders (14 pages)
18 August 2011	Annual return made up to 29 July 2011 with a full list of shareholders (14 pages)
16 June 2011	Appointment of Clive Thomas as a secretary (3 pages)
16 June 2011	Appointment of Clive Thomas as a secretary (3 pages)
9 June 2011	Full accounts made up to 31 December 2010 (19 pages)
9 June 2011	Full accounts made up to 31 December 2010 (19 pages)
6 June 2011	Previous accounting period shortened from 31 December 2011 to 31 December 2010 (3 pages)
6 June 2011	Previous accounting period shortened from 31 December 2011 to 31 December 2010 (3 pages)
6 January 2011	Termination of appointment of Hannah Shepherd as a secretary (1 page)
6 January 2011	Termination of appointment of Hannah Shepherd as a secretary (1 page)
17 December 2010	Particulars of a mortgage or charge / charge no: 2 (27 pages)
17 December 2010	Particulars of a mortgage or charge / charge no: 2 (27 pages)
16 December 2010	Appointment of Norose Company Secretarial Services Limited as a secretary (3 pages)
16 December 2010	Appointment of Norose Company Secretarial Services Limited as a secretary (3 pages)
6 December 2010	Registered office address changed from 8 Canada Square Canary Wharf London E14 5HQ United Kingdom on 6 December 2010 (1 page)
6 December 2010	Registered office address changed from 8 Canada Square Canary Wharf London E14 5HQ United Kingdom on 6 December 2010 (1 page)
6 December 2010	Registered office address changed from 8 Canada Square Canary Wharf London E14 5HQ United Kingdom on 6 December 2010 (1 page)
22 November 2010	Appointment of Ldc Securitisation Director No.3 Limited as a director (3 pages)
22 November 2010	Appointment of Ldc Securitisation Director No.3 Limited as a director (3 pages)
17 November 2010	Resolutions RES13 ‐ Sect 175 ca 2006 31/10/2010 (37 pages)
17 November 2010	Resolutions RES13 ‐ Sect 175 ca 2006 31/10/2010 (37 pages)
12 November 2010	Particulars of a mortgage or charge / charge no: 1 (27 pages)
12 November 2010	Particulars of a mortgage or charge / charge no: 1 (27 pages)
23 August 2010	Commence business and borrow (1 page)
23 August 2010	Commence business and borrow (1 page)
23 August 2010	Trading certificate for a public company (3 pages)
23 August 2010	Trading certificate for a public company (3 pages)
13 August 2010	Current accounting period extended from 31 July 2011 to 31 December 2011 (3 pages)
13 August 2010	Resolutions RES13 ‐ Auth dirs re sect 175 of ca 2006 02/08/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (39 pages)
13 August 2010	Resolutions RES13 ‐ Auth dirs re sect 175 of ca 2006 02/08/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (39 pages)
13 August 2010	Current accounting period extended from 31 July 2011 to 31 December 2011 (3 pages)
29 July 2010	Incorporation (16 pages)
29 July 2010	Incorporation (16 pages)

Eversholt Funding Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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