Newday Partnership Transferor Plc

Company Name	Newday Partnership Transferor Plc
Directors	Paul Nigel Sheriff and John Patrick Hourican
Company Status	Active
Company Number	08331325
Category	Public Limited Company
Incorporation Date	14 December 2012(11 years, 4 months ago)
Previous Names	3

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, 3 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(6 years, 10 months 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 after company formation)
Appointment Duration	3 months, 2 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	14 December 2012(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5th 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	11 December 2014(1 year, 12 months after company formation)
Appointment Duration	1 year, 3 months (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	11 December 2014(1 year, 12 months after company formation)
Appointment Duration	4 years, 10 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	11 December 2014(1 year, 12 months after company formation)
Appointment Duration	9 years (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	14 December 2012(same day as company formation)
Correspondence Address	5th Floor 6 St Andrew Street London EC4A 3AE

Director Name	Praxis Mgt Limited (Corporation)
Status	Resigned
Appointed	14 December 2012(same day as company formation)
Correspondence Address	5th Floor 6 St Andrew Street London EC4A 3AE

Secretary Name	Joint Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	14 December 2012(same day as company formation)
Correspondence Address	5th Floor 6 St Andrew Street London EC4A 3AE

Location

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

Financials

Year	2013
Turnover	£175,605,000
Gross Profit	£148,647,000
Net Worth	£73,332,000
Cash	£11,260,000
Current Liabilities	£795,920,000

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	8 November 2023 (5 months, 1 week ago)
Next Return Due	22 November 2024 (7 months, 1 week from now)

Charges

19 January 2023	Delivered on: 24 January 2023 Persons entitled: Newday Cards LTD (As Security Trustee for Itself, the Other Secured Creditors and the Security Beneficiaries) Classification: A registered charge Outstanding
24 September 2018	Delivered on: 12 October 2018 Persons entitled: Newday Group Holdings S.a R.L (As Security Trustee for Itself and on Behalf of the Other Secured Creditors, per Clause 3.1) Classification: A registered charge Particulars: None. Outstanding
26 October 2016	Delivered on: 1 November 2016 Persons entitled: Newday Group Holdings S.Ã€ R.L. as Security Trustee for the Secured Creditors and Security Beneficiaries (As Defined in the Amended and Restated Charge Document Dated 26 October 2016). Classification: A registered charge Particulars: N/A. Outstanding
18 December 2014	Delivered on: 23 December 2014 Persons entitled: Newday Group Holdings S.a R.L. as Security Trustee for Itself, the Other Secured Creditors and the Security Beneficiaries Classification: A registered charge Outstanding
10 May 2013	Delivered on: 13 May 2013 Satisfied on: 5 January 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied

Filing History

19 November 2020	Confirmation statement made on 8 November 2020 with no updates (3 pages)
19 November 2020	Change of details for Cinven Limited as a person with significant control on 9 November 2020 (2 pages)
9 June 2020	Full accounts made up to 31 December 2019 (33 pages)
22 November 2019	Confirmation statement made on 8 November 2019 with updates (5 pages)
21 October 2019	Appointment of Mr John Patrick Hourican as a director on 16 October 2019 (2 pages)
21 October 2019	Termination of appointment of James Bernard Corcoran as a director on 16 October 2019 (1 page)
28 March 2019	Full accounts made up to 31 December 2018 (32 pages)
14 November 2018	Confirmation statement made on 8 November 2018 with updates (4 pages)
12 October 2018	Registration of charge 083313250004, created on 24 September 2018 (81 pages)
5 April 2018	Full accounts made up to 31 December 2017 (33 pages)
8 November 2017	Confirmation statement made on 8 November 2017 with no updates (3 pages)
8 November 2017	Confirmation statement made on 8 November 2017 with no updates (3 pages)
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)
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)
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)
29 March 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (83 pages)
29 March 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (83 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)
8 December 2016	Confirmation statement made on 8 December 2016 with updates (5 pages)
8 December 2016	Confirmation statement made on 8 December 2016 with updates (5 pages)
1 November 2016	Registration of charge 083313250003, created on 26 October 2016 (79 pages)
1 November 2016	Registration of charge 083313250003, created on 26 October 2016 (79 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	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	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)
11 January 2016	Annual return made up to 14 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 12,504 (5 pages)
11 January 2016	Annual return made up to 14 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 12,504 (5 pages)
5 August 2015	Full accounts made up to 31 December 2014 (36 pages)
5 August 2015	Full accounts made up to 31 December 2014 (36 pages)
26 January 2015	Second filing of AP01 previously delivered to Companies House ANNOTATION Clarification Second filed AP01 for James Corcoran (5 pages)
26 January 2015	Second filing of AP01 previously delivered to Companies House ANNOTATION Clarification Second filed AP01 for James Corcoran (5 pages)
12 January 2015	Annual return made up to 14 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 12,504 (5 pages)
12 January 2015	Annual return made up to 14 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 12,504 (5 pages)
5 January 2015	Satisfaction of charge 083313250001 in full (1 page)
5 January 2015	Satisfaction of charge 083313250001 in full (1 page)
23 December 2014	Registration of charge 083313250002, created on 18 December 2014 (73 pages)
23 December 2014	Registration of charge 083313250002, created on 18 December 2014 (73 pages)
12 December 2014	Appointment of Mr James Corcoran as a director on 11 December 2014 ANNOTATION Clarification a second filed AP01 was registered on 26/01/2015 (3 pages)
12 December 2014	Company name changed newday partnership funding PLC\certificate issued on 12/12/14 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2014-12-11 (3 pages)
12 December 2014	Appointment of Mr Douglas Richards as a director on 11 December 2014 (2 pages)
12 December 2014	Termination of appointment of Joint Secretarial Services Limited as a secretary on 11 November 2014 (1 page)
12 December 2014	Appointment of Mr Stephen Rowland as a secretary on 11 December 2014 (2 pages)
12 December 2014	Appointment of Mr Douglas Richards as a director on 11 December 2014 (2 pages)
12 December 2014	Company name changed newday partnership funding PLC\certificate issued on 12/12/14 NM01 ‐ Change of name by resolution (3 pages)
12 December 2014	Termination of appointment of Joint Corporate Services Limited as a director on 11 December 2014 (1 page)
12 December 2014	Termination of appointment of Praxis Mgt Limited as a director on 11 December 2014 (1 page)
12 December 2014	Termination of appointment of Michael Charles Adams as a director on 11 December 2014 (1 page)
12 December 2014	Appointment of Mr James Corcoran as a director on 11 December 2014 ANNOTATION Clarification a second filed AP01 was registered on 26/01/2015 (3 pages)
12 December 2014	Appointment of Mr Stephen Rowland as a secretary on 11 December 2014 (2 pages)
12 December 2014	Termination of appointment of Joint Secretarial Services Limited as a secretary on 11 November 2014 (1 page)
12 December 2014	Termination of appointment of Michael Charles Adams as a director on 11 December 2014 (1 page)
12 December 2014	Termination of appointment of Joint Corporate Services Limited as a director on 11 December 2014 (1 page)
12 December 2014	Termination of appointment of Praxis Mgt Limited as a director on 11 December 2014 (1 page)
11 December 2014	Registered office address changed from 5Th Floor 6 St Andrew Street London EC4A 3AE to Two Pancras Square London N1C 4AG on 11 December 2014 (1 page)
11 December 2014	Registered office address changed from 5Th Floor 6 St Andrew Street London EC4A 3AE to Two Pancras Square London N1C 4AG on 11 December 2014 (1 page)
27 November 2014	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification allotment date 25/03/2013 (6 pages)
27 November 2014	Second filing of AR01 previously delivered to Companies House made up to 14 December 2013 (18 pages)
27 November 2014	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification allotment date 25/03/2013 (6 pages)
27 November 2014	Second filing of AR01 previously delivered to Companies House made up to 14 December 2013 (18 pages)
11 June 2014	Full accounts made up to 31 December 2013 (34 pages)
11 June 2014	Full accounts made up to 31 December 2013 (34 pages)
1 April 2014	Change of name notice (2 pages)
1 April 2014	Change of name notice (2 pages)
1 April 2014	Company name changed tosca funding PLC\certificate issued on 01/04/14 RES15 ‐ Change company name resolution on 2014-03-25 (3 pages)
1 April 2014	Company name changed tosca funding PLC\certificate issued on 01/04/14 RES15 ‐ Change company name resolution on 2014-03-25 (3 pages)
24 December 2013	Annual return made up to 14 December 2013 with a full list of shareholders Statement of capital on 2013-12-24 GBP 50,002 Statement of capital on 2014-11-27 GBP 50,002 ANNOTATION Clarification a second filed AR01 was registered on 27/11/2014 (6 pages)
24 December 2013	Annual return made up to 14 December 2013 with a full list of shareholders Statement of capital on 2013-12-24 GBP 50,002 Statement of capital on 2014-11-27 GBP 50,002 ANNOTATION Clarification a second filed AR01 was registered on 27/11/2014 (6 pages)
13 May 2013	Registration of charge 083313250001 (73 pages)
13 May 2013	Registration of charge 083313250001 (73 pages)
28 March 2013	Re-registration from a private company to a public company (5 pages)
28 March 2013	Resolutions RES02 ‐ Resolution of re-registration (1 page)
28 March 2013	Auditor's statement (2 pages)
28 March 2013	Certificate of re-registration from Private to Public Limited Company (1 page)
28 March 2013	Certificate of re-registration from Private to Public Limited Company (1 page)
28 March 2013	Resolutions RES02 ‐ Resolution of re-registration (1 page)
28 March 2013	Auditor's report (2 pages)
28 March 2013	Re-registration of Memorandum and Articles (44 pages)
28 March 2013	Auditor's report (2 pages)
28 March 2013	Balance Sheet (4 pages)
28 March 2013	Re-registration from a private company to a public company (5 pages)
28 March 2013	Balance Sheet (4 pages)
28 March 2013	Auditor's statement (2 pages)
28 March 2013	Re-registration of Memorandum and Articles (44 pages)
27 March 2013	Statement of capital following an allotment of shares on 25 March 2013 GBP 50,002 (4 pages)
27 March 2013	Statement of capital following an allotment of shares on 25 March 2013 GBP 50,002 (4 pages)
14 December 2012	Incorporation (36 pages)
14 December 2012	Incorporation (36 pages)

Newday Partnership Transferor Plc

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

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