Newday Funding Transferor Ltd

Company Name	Newday Funding Transferor Ltd
Directors	Paul Nigel Sheriff and John Patrick Hourican
Company Status	Active
Company Number	08206590
Category	Private Limited Company
Incorporation Date	7 September 2012(11 years, 7 months ago)
Previous Names	Invicta Funding Limited and Newday Funding Ltd

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	Mr Paul Nigel Sheriff
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	15 March 2016(3 years, 6 months after company formation)
Appointment Duration	8 years, 1 month
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	7 Handyside Street London N1C 4DA

Director Name	Mr John Patrick Hourican
Date of Birth	July 1970 (Born 53 years ago)
Nationality	Irish
Status	Current
Appointed	16 October 2019(7 years, 1 month after company formation)
Appointment Duration	4 years, 6 months
Role	CEO
Country of Residence	England
Correspondence Address	7 Handyside Street London N1C 4DA

Secretary Name	Mr Stuart Whitty-Lewis
Status	Current
Appointed	01 January 2024(11 years, 3 months after company formation)
Appointment Duration	3 months, 3 weeks
Role	Company Director
Correspondence Address	7 Handyside Street London N1C 4DA

Director Name	Mr Michael Charles Adams
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 2012(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5 Floor 6 St Andrew Street London EC4A 3AE

Director Name	Mr Douglas John Richards
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	10 June 2015(2 years, 9 months after company formation)
Appointment Duration	9 months, 1 week (resigned 15 March 2016)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Two Pancras Square London N1C 4AG

Director Name	Mr James Bernard Corcoran
Date of Birth	December 1954 (Born 69 years ago)
Nationality	British,Irish
Status	Resigned
Appointed	10 June 2015(2 years, 9 months after company formation)
Appointment Duration	4 years, 4 months (resigned 16 October 2019)
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	7 Handyside Street London N1C 4DA

Secretary Name	Mr Stephen Rowland
Status	Resigned
Appointed	10 June 2015(2 years, 9 months after company formation)
Appointment Duration	8 years, 6 months (resigned 22 December 2023)
Role	Company Director
Correspondence Address	7 Handyside Street London N1C 4DA

Director Name	Joint Corporate Services Limited (Corporation)
Status	Resigned
Appointed	07 September 2012(same day as company formation)
Correspondence Address	5 Floor 6 St Andrew Street London EC4A 3AE

Director Name	Praxis Mgt Limited (Corporation)
Status	Resigned
Appointed	07 September 2012(same day as company formation)
Correspondence Address	5 Floor 6 St Andrew Street London EC4A 3AE

Secretary Name	Joint Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	07 September 2012(same day as company formation)
Correspondence Address	5 Floor 6 St Andrew Street London EC4A 3AE

Contact

Website	newday.co.uk
Telephone	020 71608800
Telephone region	London

Location

Registered Address	7 Handyside Street London N1C 4DA
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Turnover	£130,482,000
Gross Profit	£93,562,000
Net Worth	-£11,107,000
Cash	£5,686,000
Current Liabilities	£407,484,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 September 2023 (7 months, 4 weeks ago)
Next Return Due	15 September 2024 (4 months, 2 weeks from now)

Charges

1 August 2013	Delivered on: 14 August 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 July 2013	Delivered on: 5 July 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
4 June 2013	Delivered on: 12 June 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
1 May 2013	Delivered on: 2 May 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
5 April 2013	Delivered on: 10 April 2013 Persons entitled: Citicorp Trustee Company Limited (The Security Trustee) Classification: Assignation in security 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: All right title and interest in, to and under the letters of acknowledgement, the assigned assets see image for full details. Outstanding
20 March 2013	Delivered on: 21 March 2013 Persons entitled: Ciicorp Trustee Company Limited (The Security Trustee) Classification: Assignation in security 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: All right title and interest in, to and under the letters of acknowledgement see image for full details. Outstanding
16 September 2019	Delivered on: 17 September 2019 Persons entitled: Newday Group Holdings S.Ã€ R.L. (As Security Trustee for the Secured Creditors) Classification: A registered charge Outstanding
17 May 2017	Delivered on: 23 May 2017 Persons entitled: Newday Group Holdings S.A.R.L. (As Security Trustee for the Secured Creditors) Classification: A registered charge Outstanding
24 June 2015	Delivered on: 26 June 2015 Persons entitled: Newday Group Holding S.A.R.L (Acting as Security Trustee for the Secured Creditors and Security Beneficiaries) Classification: A registered charge Outstanding
31 January 2013	Delivered on: 1 February 2013 Persons entitled: Citicorp Trustee Company Limited (The Security Trustee) Classification: Assignation in security 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: All right title and interest in to and under the letters of acknowledgement and the trusts created pursuant thereto see image for full details. Outstanding
7 April 2015	Delivered on: 16 April 2015 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
3 March 2015	Delivered on: 5 March 2015 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
3 February 2015	Delivered on: 17 February 2015 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
5 January 2015	Delivered on: 12 January 2015 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
4 December 2014	Delivered on: 22 December 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
3 November 2014	Delivered on: 12 November 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
30 September 2014	Delivered on: 17 October 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
3 September 2014	Delivered on: 22 September 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
5 August 2014	Delivered on: 21 August 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
3 July 2014	Delivered on: 11 July 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
26 November 2012	Delivered on: 12 December 2012 Persons entitled: Citicorp Trustee Company Limited Classification: The scottish supplemental charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in to and under the declarations of trust and the trusts created pursuant thereto see image for full details. Outstanding
4 June 2014	Delivered on: 14 June 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
2 May 2014	Delivered on: 14 May 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
3 April 2014	Delivered on: 12 April 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Outstanding
4 March 2014	Delivered on: 14 March 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
4 February 2014	Delivered on: 12 February 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 January 2014	Delivered on: 10 January 2014 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
4 December 2013	Delivered on: 14 December 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
30 October 2013	Delivered on: 8 November 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
3 October 2013	Delivered on: 9 October 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: None. Notification of addition to or amendment of charge. Outstanding
3 September 2013	Delivered on: 6 September 2013 Persons entitled: Citicorp Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
26 November 2012	Delivered on: 10 December 2012 Satisfied on: 2 July 2015 Persons entitled: Citicorp Trustee Company Limited (The "Security Trustee") Classification: Security trust deed 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: By way of first fixed charge all rights in respect of any amount standing to the credit of the ifl collection account, the ifl control account and of each ifl swap collateral account and the debt represented by it and assigns by way of security all rights in the receivables arising under the accounts see image for full details. Fully Satisfied

Filing History

20 November 2020	Change of details for Cinven Limited as a person with significant control on 9 November 2020 (2 pages)
19 November 2020	Change of details for Cinven Limited as a person with significant control on 7 July 2020 (2 pages)
9 September 2020	Confirmation statement made on 1 September 2020 with no updates (3 pages)
9 June 2020	Full accounts made up to 31 December 2019 (34 pages)
21 October 2019	Termination of appointment of James Bernard Corcoran as a director on 16 October 2019 (1 page)
21 October 2019	Appointment of Mr John Patrick Hourican as a director on 16 October 2019 (2 pages)
17 September 2019	Registration of charge 082065900032, created on 16 September 2019 (77 pages)
13 September 2019	Confirmation statement made on 1 September 2019 with no updates (3 pages)
28 March 2019	Full accounts made up to 31 December 2018 (32 pages)
3 September 2018	Confirmation statement made on 1 September 2018 with no updates (3 pages)
4 April 2018	Full accounts made up to 31 December 2017 (36 pages)
18 September 2017	Withdrawal of a person with significant control statement on 18 September 2017 (2 pages)
18 September 2017	Notification of Cinven Limited as a person with significant control on 26 January 2017 (1 page)
18 September 2017	Notification of Cinven Limited as a person with significant control on 26 January 2017 (1 page)
18 September 2017	Withdrawal of a person with significant control statement on 18 September 2017 (2 pages)
15 September 2017	Confirmation statement made on 1 September 2017 with updates (4 pages)
15 September 2017	Confirmation statement made on 1 September 2017 with updates (4 pages)
19 June 2017	Registered office address changed from Two Pancras Square London N1C 4AG to 7 Handyside Street London N1C 4DA on 19 June 2017 (1 page)
19 June 2017	Registered office address changed from Two Pancras Square London N1C 4AG to 7 Handyside Street London N1C 4DA on 19 June 2017 (1 page)
23 May 2017	Registration of charge 082065900031, created on 17 May 2017 (98 pages)
23 May 2017	Registration of charge 082065900031, created on 17 May 2017 (98 pages)
20 March 2017	Full accounts made up to 31 December 2016 (34 pages)
20 March 2017	Full accounts made up to 31 December 2016 (34 pages)
16 March 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (35 pages)
16 March 2017	Memorandum and Articles of Association (33 pages)
16 March 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (35 pages)
16 March 2017	Memorandum and Articles of Association (33 pages)
7 September 2016	Confirmation statement made on 1 September 2016 with updates (5 pages)
7 September 2016	Confirmation statement made on 1 September 2016 with updates (5 pages)
24 March 2016	Full accounts made up to 31 December 2015 (34 pages)
24 March 2016	Full accounts made up to 31 December 2015 (34 pages)
22 March 2016	Termination of appointment of Douglas John Richards as a director on 15 March 2016 (1 page)
22 March 2016	Appointment of Mr Paul Nigel Sheriff as a director on 15 March 2016 (2 pages)
22 March 2016	Termination of appointment of Douglas John Richards as a director on 15 March 2016 (1 page)
22 March 2016	Appointment of Mr Paul Nigel Sheriff as a director on 15 March 2016 (2 pages)
2 October 2015	Annual return made up to 7 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 2 (4 pages)
2 October 2015	Annual return made up to 7 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 2 (4 pages)
2 October 2015	Annual return made up to 7 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 2 (4 pages)
10 August 2015	Full accounts made up to 31 December 2014 (35 pages)
10 August 2015	Full accounts made up to 31 December 2014 (35 pages)
2 July 2015	Satisfaction of charge 1 in full (2 pages)
2 July 2015	Satisfaction of charge 1 in full (2 pages)
26 June 2015	Registration of charge 082065900030, created on 24 June 2015 (79 pages)
26 June 2015	Registration of charge 082065900030, created on 24 June 2015 (79 pages)
11 June 2015	Company name changed newday funding LTD\certificate issued on 11/06/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-06-10 (3 pages)
11 June 2015	Company name changed newday funding LTD\certificate issued on 11/06/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-06-10 (3 pages)
11 June 2015	Appointment of Mr Douglas Richards as a director on 10 June 2015 (2 pages)
11 June 2015	Appointment of Mr Douglas Richards as a director on 10 June 2015 (2 pages)
10 June 2015	Registered office address changed from 5 Floor 6 st Andrew Street London EC4A 3AE to Two Pancras Square London N1C 4AG on 10 June 2015 (1 page)
10 June 2015	Appointment of Mr Stephen Rowland as a secretary on 10 June 2015 (2 pages)
10 June 2015	Termination of appointment of Joint Corporate Services Limited as a director on 10 June 2015 (1 page)
10 June 2015	Registered office address changed from 5 Floor 6 st Andrew Street London EC4A 3AE to Two Pancras Square London N1C 4AG on 10 June 2015 (1 page)
10 June 2015	Appointment of Mr Stephen Rowland as a secretary (2 pages)
10 June 2015	Appointment of Mr Stephen Rowland as a secretary (2 pages)
10 June 2015	Appointment of Mr Stephen Rowland as a secretary on 10 June 2015 (2 pages)
10 June 2015	Termination of appointment of Michael Charles Adams as a director on 10 June 2015 (1 page)
10 June 2015	Termination of appointment of Joint Secretarial Services Limited as a secretary on 10 June 2015 (1 page)
10 June 2015	Appointment of Mr James Bernard Corcoran as a director on 10 June 2015 (2 pages)
10 June 2015	Appointment of Mr James Bernard Corcoran as a director on 10 June 2015 (2 pages)
10 June 2015	Termination of appointment of Michael Charles Adams as a director on 10 June 2015 (1 page)
10 June 2015	Termination of appointment of Praxis Mgt Limited as a director on 10 June 2015 (1 page)
10 June 2015	Termination of appointment of Joint Secretarial Services Limited as a secretary on 10 June 2015 (1 page)
10 June 2015	Termination of appointment of Praxis Mgt Limited as a director on 10 June 2015 (1 page)
10 June 2015	Termination of appointment of Joint Corporate Services Limited as a director on 10 June 2015 (1 page)
16 April 2015	Registration of charge 082065900029, created on 7 April 2015 (12 pages)
16 April 2015	Registration of charge 082065900029, created on 7 April 2015 (12 pages)
16 April 2015	Registration of charge 082065900029, created on 7 April 2015 (12 pages)
5 March 2015	Registration of charge 082065900028, created on 3 March 2015 (12 pages)
5 March 2015	Registration of charge 082065900028, created on 3 March 2015 (12 pages)
5 March 2015	Registration of charge 082065900028, created on 3 March 2015 (12 pages)
17 February 2015	Registration of charge 082065900027, created on 3 February 2015 (12 pages)
17 February 2015	Registration of charge 082065900027, created on 3 February 2015 (12 pages)
17 February 2015	Registration of charge 082065900027, created on 3 February 2015 (12 pages)
12 January 2015	Registration of charge 082065900026, created on 5 January 2015 (12 pages)
12 January 2015	Registration of charge 082065900026, created on 5 January 2015 (12 pages)
12 January 2015	Registration of charge 082065900026, created on 5 January 2015 (12 pages)
22 December 2014	Registration of charge 082065900025, created on 4 December 2014 (12 pages)
22 December 2014	Registration of charge 082065900025, created on 4 December 2014 (12 pages)
22 December 2014	Registration of charge 082065900025, created on 4 December 2014 (12 pages)
12 November 2014	Registration of charge 082065900024, created on 3 November 2014 (12 pages)
12 November 2014	Registration of charge 082065900024, created on 3 November 2014 (12 pages)
12 November 2014	Registration of charge 082065900024, created on 3 November 2014 (12 pages)
17 October 2014	Registration of charge 082065900023, created on 30 September 2014 (12 pages)
17 October 2014	Registration of charge 082065900023, created on 30 September 2014 (12 pages)
22 September 2014	Registration of charge 082065900022, created on 3 September 2014 (12 pages)
22 September 2014	Registration of charge 082065900022, created on 3 September 2014 (12 pages)
22 September 2014	Registration of charge 082065900022, created on 3 September 2014 (12 pages)
12 September 2014	Annual return made up to 7 September 2014 with a full list of shareholders Statement of capital on 2014-09-12 GBP 2 (4 pages)
12 September 2014	Annual return made up to 7 September 2014 with a full list of shareholders Statement of capital on 2014-09-12 GBP 2 (4 pages)
12 September 2014	Annual return made up to 7 September 2014 with a full list of shareholders Statement of capital on 2014-09-12 GBP 2 (4 pages)
21 August 2014	Registration of charge 082065900021, created on 5 August 2014 (15 pages)
21 August 2014	Registration of charge 082065900021, created on 5 August 2014 (15 pages)
21 August 2014	Registration of charge 082065900021, created on 5 August 2014 (15 pages)
11 July 2014	Registration of charge 082065900020, created on 3 July 2014 (15 pages)
11 July 2014	Registration of charge 082065900020, created on 3 July 2014 (15 pages)
11 July 2014	Registration of charge 082065900020, created on 3 July 2014 (15 pages)
14 June 2014	Registration of charge 082065900019 (15 pages)
14 June 2014	Registration of charge 082065900019 (15 pages)
11 June 2014	Full accounts made up to 31 December 2013 (32 pages)
11 June 2014	Full accounts made up to 31 December 2013 (32 pages)
14 May 2014	Registration of charge 082065900018 (16 pages)
14 May 2014	Registration of charge 082065900018 (16 pages)
12 April 2014	Registration of charge 082065900017 (17 pages)
12 April 2014	Registration of charge 082065900017 (17 pages)
1 April 2014	Change of name notice (3 pages)
1 April 2014	Company name changed invicta funding LIMITED\certificate issued on 01/04/14 RES15 ‐ Change company name resolution on 2014-03-25 (3 pages)
1 April 2014	Change of name notice (3 pages)
1 April 2014	Company name changed invicta funding LIMITED\certificate issued on 01/04/14 RES15 ‐ Change company name resolution on 2014-03-25 (3 pages)
14 March 2014	Registration of charge 082065900016 (15 pages)
14 March 2014	Registration of charge 082065900016 (15 pages)
12 February 2014	Registration of charge 082065900015 (15 pages)
12 February 2014	Registration of charge 082065900015 (15 pages)
10 January 2014	Registration of charge 082065900014 (15 pages)
10 January 2014	Registration of charge 082065900014 (15 pages)
14 December 2013	Registration of charge 082065900013 (15 pages)
14 December 2013	Registration of charge 082065900013 (15 pages)
8 November 2013	Registration of charge 082065900012 (15 pages)
8 November 2013	Registration of charge 082065900012 (15 pages)
9 October 2013	Registration of charge 082065900011 (15 pages)
9 October 2013	Registration of charge 082065900011 (15 pages)
11 September 2013	Annual return made up to 7 September 2013 with a full list of shareholders Statement of capital on 2013-09-11 GBP 2 (4 pages)
11 September 2013	Annual return made up to 7 September 2013 with a full list of shareholders Statement of capital on 2013-09-11 GBP 2 (4 pages)
11 September 2013	Annual return made up to 7 September 2013 with a full list of shareholders Statement of capital on 2013-09-11 GBP 2 (4 pages)
6 September 2013	Registration of charge 082065900010 (15 pages)
6 September 2013	Registration of charge 082065900010 (15 pages)
14 August 2013	Registration of charge 082065900009 (15 pages)
14 August 2013	Registration of charge 082065900009 (15 pages)
5 July 2013	Registration of charge 082065900008 (15 pages)
5 July 2013	Registration of charge 082065900008 (15 pages)
12 June 2013	Registration of charge 082065900007 (15 pages)
12 June 2013	Registration of charge 082065900007 (15 pages)
2 May 2013	Registration of charge 082065900006 (15 pages)
2 May 2013	Registration of charge 082065900006 (15 pages)
10 April 2013	Particulars of a mortgage or charge / charge no: 5 (14 pages)
10 April 2013	Particulars of a mortgage or charge / charge no: 5 (14 pages)
21 March 2013	Particulars of a mortgage or charge / charge no: 4 (15 pages)
21 March 2013	Particulars of a mortgage or charge / charge no: 4 (15 pages)
1 February 2013	Particulars of a mortgage or charge / charge no: 3 (14 pages)
1 February 2013	Particulars of a mortgage or charge / charge no: 3 (14 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 2 (14 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 2 (14 pages)
10 December 2012	Particulars of a mortgage or charge / charge no: 1 (20 pages)
10 December 2012	Particulars of a mortgage or charge / charge no: 1 (20 pages)
26 October 2012	Current accounting period extended from 30 September 2013 to 31 December 2013 (1 page)
26 October 2012	Current accounting period extended from 30 September 2013 to 31 December 2013 (1 page)
7 September 2012	Incorporation (44 pages)
7 September 2012	Incorporation (44 pages)

Newday Funding Transferor Ltd

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London