Lloyds Bank Corporate Markets Plc

Company Name	Lloyds Bank Corporate Markets Plc
Company Status	Active
Company Number	10399850
Category	Public Limited Company
Incorporation Date	28 September 2016(7 years, 7 months ago)
Previous Names	25 Gresham Finance Limited and Lloyds Bank Corporate Markets Limited

Business Activity

Section K	Financial and insurance activities
SIC 64191	Banks

Directors

Director Name	Lord (James Roger Crompton) Lupton
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	03 August 2017(10 months, 1 week after company formation)
Appointment Duration	6 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Secretary Name	Mrs Sharon Noelle Slattery
Status	Current
Appointed	03 August 2017(10 months, 1 week after company formation)
Appointment Duration	6 years, 8 months
Role	Company Director
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Andrew James McIntyre
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	29 September 2017(1 year after company formation)
Appointment Duration	6 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Group Secretariat 25 Gresham Street London EC2V 7HN

Director Name	Mr John Samuel Ward Owen
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	29 September 2017(1 year after company formation)
Appointment Duration	6 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Group Secretariat 25 Gresham Street London EC2V 7HN

Director Name	Ms Eve Alexandra Henrikson
Date of Birth	June 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	01 September 2020(3 years, 11 months after company formation)
Appointment Duration	3 years, 7 months
Role	Company Director
Country of Residence	Netherlands
Correspondence Address	Cawley House Chester Business Park Chester CH4 9FB Wales

Director Name	Ms Julienne Clare Daglish
Date of Birth	September 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	22 April 2021(4 years, 6 months after company formation)
Appointment Duration	3 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Ms Rose Marie St Louis
Date of Birth	March 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	27 September 2022(6 years after company formation)
Appointment Duration	1 year, 7 months
Role	Protection Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mrs Cecile Hillary
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British,French
Status	Current
Appointed	09 November 2022(6 years, 1 month after company formation)
Appointment Duration	1 year, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mrs Carla Antunes Da Silva
Date of Birth	June 1974 (Born 49 years ago)
Nationality	Portuguese,British
Status	Current
Appointed	01 February 2023(6 years, 4 months after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Mark Christopher Basten
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	09 February 2023(6 years, 4 months after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Mark George Culmer
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2016(same day as company formation)
Role	Group Finance Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Andrew John Milton Bester
Date of Birth	June 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	22 March 2017(5 months, 3 weeks after company formation)
Appointment Duration	4 months, 1 week (resigned 03 August 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Philip Jeremy Piers
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2017(10 months, 1 week after company formation)
Appointment Duration	1 year, 6 months (resigned 31 January 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Gresham Street London EC2V 7AE

Director Name	Mr Mark Andrew Grant
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2017(10 months, 1 week after company formation)
Appointment Duration	2 years, 6 months (resigned 31 January 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Gresham Street London EC2V 7AE

Director Name	Mr John James Cummins
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	29 September 2017(1 year after company formation)
Appointment Duration	4 years, 5 months (resigned 28 February 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	Group Secretariat 25 Gresham Street London EC2V 7HN

Director Name	Ms Jennifer Louise Tippin
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2018(1 year, 5 months after company formation)
Appointment Duration	2 years, 1 month (resigned 24 April 2020)
Role	Group People And Productivity Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mrs Carla Antunes-Da-Silva
Date of Birth	June 1974 (Born 49 years ago)
Nationality	Portuguese,British
Status	Resigned
Appointed	14 March 2018(1 year, 5 months after company formation)
Appointment Duration	4 years, 5 months (resigned 08 September 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Christopher James Kotecha Edis
Date of Birth	March 1982 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2019(2 years, 4 months after company formation)
Appointment Duration	2 years, 2 months (resigned 05 April 2021)
Role	Finance Director
Country of Residence	England
Correspondence Address	10 Gresham Street London EC2V 7AE

Director Name	Mr Eduardo JosÉ Stock Da Cunha
Date of Birth	August 1962 (Born 61 years ago)
Nationality	Portuguese
Status	Resigned
Appointed	01 February 2020(3 years, 4 months after company formation)
Appointment Duration	3 years (resigned 31 January 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Gresham Street London EC2V 7AE

Director Name	Ms Letitia Mary Smith
Date of Birth	June 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	26 October 2020(4 years after company formation)
Appointment Duration	7 months, 1 week (resigned 04 June 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Miss Emma Louise Lawrence
Date of Birth	July 1982 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	07 June 2021(4 years, 8 months after company formation)
Appointment Duration	1 year, 1 month (resigned 07 July 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Director Name	Mr Rupert Henry Mingay
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	11 April 2022(5 years, 6 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 30 September 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Gresham Street London EC2V 7HN

Secretary Name	Lloyds Secretaries Limited (Corporation)
Status	Resigned
Appointed	28 September 2016(same day as company formation)
Correspondence Address	25 Gresham Street London EC2V 7HN

Location

Registered Address	25 Gresham Street London EC2V 7HN
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bassishaw
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Accounts

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

Returns

Latest Return	27 September 2023 (7 months ago)
Next Return Due	11 October 2024 (5 months, 2 weeks from now)

Charges

18 February 2021	Delivered on: 25 February 2021 Persons entitled: Scottish Widows Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
1 September 2019	Delivered on: 3 September 2019 Persons entitled: Bnp Paribas Classification: A registered charge Outstanding
1 September 2019	Delivered on: 10 September 2019 Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
1 September 2019	Delivered on: 4 September 2019 Persons entitled: Deutsche Bank Ag Classification: A registered charge Particulars: N/A. Outstanding
28 August 2019	Delivered on: 29 August 2019 Persons entitled: Goldman Sachs International Classification: A registered charge Particulars: N/A. Outstanding
1 November 2018	Delivered on: 12 November 2018 Persons entitled: The Federal Reserve Bank of New York Classification: A registered charge Particulars: The continuing security interest in and lien on all borrower's right, title, and interest in property and other ''collateral'' as defined therein. For further details, please refer to the instrument. Outstanding
30 August 2018	Delivered on: 6 September 2018 Persons entitled: The Federal Reserve Bank of New York Classification: A registered charge Particulars: None. Outstanding
11 May 2018	Delivered on: 11 May 2018 Persons entitled: Euroclear Bank Sa/Nv Classification: A registered charge Particulars: N/A. Outstanding
8 June 2023	Delivered on: 26 June 2023 Persons entitled: The Bank of New York Mellon Classification: A registered charge Outstanding
3 April 2023	Delivered on: 14 April 2023 Persons entitled: Bae Systems Pension Funds Trustees Limited as Trustee of the Bae Systems Section of the Bae Systems Pension Scheme Classification: A registered charge Outstanding
17 December 2021	Delivered on: 6 January 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
2 November 2021	Delivered on: 3 November 2021 Persons entitled: Scottish Widows Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
28 September 2021	Delivered on: 13 October 2021 Persons entitled: The Bank of New York Mellon, London Branch Classification: A registered charge Particulars: N/A. Outstanding
30 March 2021	Delivered on: 6 April 2021 Persons entitled: Scottish Widows Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
19 April 2018	Delivered on: 27 April 2018 Persons entitled: Euroclear Bank Sa/Nv Classification: A registered charge Outstanding

Filing History

27 September 2023	Confirmation statement made on 27 September 2023 with updates (4 pages)
26 June 2023	Registration of charge 103998500015, created on 8 June 2023 (48 pages)
20 May 2023	Group of companies' accounts made up to 31 December 2022 (144 pages)
14 April 2023	Registration of charge 103998500014, created on 3 April 2023 (27 pages)
14 February 2023	Appointment of Mr Mark Christopher Basten as a director on 9 February 2023 (2 pages)
2 February 2023	Appointment of Mrs Carla Antunes Da Silva as a director on 1 February 2023 (2 pages)
1 February 2023	Termination of appointment of Eduardo José Stock Da Cunha as a director on 31 January 2023 (1 page)
7 January 2023	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
20 December 2022	Statement of capital following an allotment of shares on 20 December 2022 GBP 370,050,000 (3 pages)
16 November 2022	Appointment of Mrs Cecile Hillary as a director on 9 November 2022 (2 pages)
7 October 2022	Director's details changed for Ms Eve Alexandra Henrikson on 1 October 2022 (2 pages)
6 October 2022	Termination of appointment of Rupert Henry Mingay as a director on 30 September 2022 (1 page)
30 September 2022	Appointment of Ms Rose Marie St Louis as a director on 27 September 2022 (2 pages)
27 September 2022	Confirmation statement made on 27 September 2022 with no updates (3 pages)
8 September 2022	Termination of appointment of Carla Antunes-Da-Silva as a director on 8 September 2022 (1 page)
19 August 2022	Director's details changed for Ms Eve Alexandra Henrikson on 18 August 2022 (2 pages)
11 July 2022	Termination of appointment of Emma Louise Lawrence as a director on 7 July 2022 (1 page)
13 April 2022	Appointment of Mr Rupert Henry Mingay as a director on 11 April 2022 (2 pages)
11 April 2022	Group of companies' accounts made up to 31 December 2021 (113 pages)
2 March 2022	Termination of appointment of John James Cummins as a director on 28 February 2022 (1 page)
6 January 2022	Registration of charge 103998500013, created on 17 December 2021 (34 pages)
3 November 2021	Registration of charge 103998500012, created on 2 November 2021 (26 pages)
13 October 2021	Registration of charge 103998500011, created on 28 September 2021 (47 pages)
27 September 2021	Confirmation statement made on 27 September 2021 with no updates (3 pages)
14 June 2021	Appointment of Miss Emma Louise Lawrence as a director on 7 June 2021 (2 pages)
8 June 2021	Termination of appointment of Letitia Mary Smith as a director on 4 June 2021 (1 page)
27 April 2021	Appointment of Ms Julienne Clare Daglish as a director on 22 April 2021 (2 pages)
12 April 2021	Group of companies' accounts made up to 31 December 2020 (106 pages)
7 April 2021	Termination of appointment of Christopher James Kotecha Edis as a director on 5 April 2021 (1 page)
6 April 2021	Registration of charge 103998500010, created on 30 March 2021 (27 pages)
25 February 2021	Registration of charge 103998500009, created on 18 February 2021 (27 pages)
23 November 2020	Director's details changed for Mr Eduardo JosÃ© Stock Da Cunha on 23 November 2020 (2 pages)
28 October 2020	Appointment of Ms Letitia Mary Smith as a director on 26 October 2020 (2 pages)
6 October 2020	Confirmation statement made on 27 September 2020 with no updates (3 pages)
7 May 2020	Group of companies' accounts made up to 31 December 2019 (100 pages)
27 April 2020	Termination of appointment of Jennifer Louise Tippin as a director on 24 April 2020 (1 page)
7 February 2020	Appointment of Mr Eduardo JosÃ© Stock Da Cunha as a director on 1 February 2020 (2 pages)
5 February 2020	Termination of appointment of Mark Andrew Grant as a director on 31 January 2020 (1 page)
19 November 2019	Register inspection address has been changed from 1st Floor East Tower House Charterhall Drive Chester CH88 3AN England to Cawley House Chester Business Park Chester CH4 9FB (1 page)
30 September 2019	Confirmation statement made on 27 September 2019 with no updates (3 pages)
25 September 2019	Director's details changed for Mr Mark Andrew Grant on 1 June 2019 (2 pages)
10 September 2019	Registration of charge 103998500007, created on 1 September 2019 (24 pages)
4 September 2019	Registration of charge 103998500006, created on 1 September 2019 (24 pages)
3 September 2019	Registration of charge 103998500008, created on 1 September 2019 (67 pages)
29 August 2019	Registration of charge 103998500005, created on 28 August 2019 (23 pages)
10 May 2019	Group of companies' accounts made up to 31 December 2018 (82 pages)
9 May 2019	Second filing for the appointment of Mr Mark Andrew Grant as a director (6 pages)
5 February 2019	Appointment of Mr Christopher James Kotecha Edis as a director on 1 February 2019 (2 pages)
5 February 2019	Termination of appointment of Philip Jeremy Piers as a director on 31 January 2019 (1 page)
12 November 2018	Registration of charge 103998500004, created on 1 November 2018 (58 pages)
3 October 2018	Confirmation statement made on 27 September 2018 with updates (5 pages)
6 September 2018	Registration of charge 103998500003, created on 30 August 2018 (23 pages)
11 May 2018	Registration of charge 103998500002, created on 11 May 2018 (14 pages)
27 April 2018	Registration of charge 103998500001, created on 19 April 2018 (10 pages)
11 April 2018	Appointment of Mrs Jennifer Louise Tippin as a director on 14 March 2018 (2 pages)
4 April 2018	Appointment of Mrs Carla Antunes-Da-Silva as a director on 14 March 2018 (2 pages)
29 March 2018	Full accounts made up to 31 December 2017 (16 pages)
26 January 2018	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
23 January 2018	Statement of capital following an allotment of shares on 18 January 2018 GBP 120,050,000 (3 pages)
29 November 2017	Second filing for the appointment of John James Cummins as a director (6 pages)
29 November 2017	Second filing for the appointment of John James Cummins as a director (6 pages)
27 October 2017	Memorandum and Articles of Association (44 pages)
27 October 2017	Memorandum and Articles of Association (44 pages)
17 October 2017	Appointment of Mr Andrew James Mcintyre as a director on 29 September 2017 (2 pages)
17 October 2017	Appointment of Mr John James Cummins as a director on 28 September 2017 ANNOTATION Clarification a second filed AP01 was registered on 29/11/2017. (3 pages)
17 October 2017	Appointment of Mr John James Cummins as a director on 28 September 2017 ANNOTATION Clarification a second filed AP01 was registered on 29/11/2017. (3 pages)
17 October 2017	Appointment of Mr Andrew James Mcintyre as a director on 29 September 2017 (2 pages)
16 October 2017	Appointment of Mr John Samuel Ward Owen as a director on 29 September 2017 (2 pages)
16 October 2017	Appointment of Mr John Samuel Ward Owen as a director on 29 September 2017 (2 pages)
11 October 2017	Confirmation statement made on 27 September 2017 with updates (5 pages)
11 October 2017	Confirmation statement made on 27 September 2017 with updates (5 pages)
7 August 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
7 August 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
4 August 2017	Appointment of Mr. Mark Andrew Grant as a director on 3 August 2017 (2 pages)
4 August 2017	Termination of appointment of Andrew John Milton Bester as a director on 3 August 2017 (1 page)
4 August 2017	Appointment of Mr Philip Jeremy Piers as a director on 3 August 2017 (2 pages)
4 August 2017	Termination of appointment of Mark George Culmer as a director on 3 August 2017 (1 page)
4 August 2017	Termination of appointment of Lloyds Secretaries Limited as a secretary on 3 August 2017 (1 page)
4 August 2017	Termination of appointment of Andrew John Milton Bester as a director on 3 August 2017 (1 page)
4 August 2017	Appointment of Mrs. Sharon Noelle Slattery as a secretary on 3 August 2017 (2 pages)
4 August 2017	Termination of appointment of Mark George Culmer as a director on 3 August 2017 (1 page)
4 August 2017	Termination of appointment of Lloyds Secretaries Limited as a secretary on 3 August 2017 (1 page)
4 August 2017	Appointment of Lord (James Roger Crompton) Lupton as a director on 3 August 2017 (2 pages)
4 August 2017	Appointment of Lord (James Roger Crompton) Lupton as a director on 3 August 2017 (2 pages)
4 August 2017	Appointment of Mr. Mark Andrew Grant as a director on 3 August 2017 ANNOTATION Clarification a second filed AP01 was registered on 09/05/2019 (3 pages)
4 August 2017	Appointment of Mr Philip Jeremy Piers as a director on 3 August 2017 (2 pages)
4 August 2017	Appointment of Mrs. Sharon Noelle Slattery as a secretary on 3 August 2017 (2 pages)
21 July 2017	Statement of capital following an allotment of shares on 21 July 2017 GBP 20,050,000 (3 pages)
21 July 2017	Statement of capital following an allotment of shares on 21 July 2017 GBP 20,050,000 (3 pages)
21 April 2017	Balance Sheet (2 pages)
21 April 2017	Change of name notice (2 pages)
21 April 2017	Auditor's statement (1 page)
21 April 2017	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
21 April 2017	Auditor's statement (1 page)
21 April 2017	Resolutions RES02 ‐ Resolution of re-registration RES02 ‐ Resolution of re-registration (3 pages)
21 April 2017	Auditor's report (1 page)
21 April 2017	Resolutions RES02 ‐ Resolution of re-registration (3 pages)
21 April 2017	Re-registration from a private company to a public company (5 pages)
21 April 2017	Resolutions RES15 ‐ Change company name resolution on 2017-04-20 (2 pages)
21 April 2017	Resolutions RES15 ‐ Change company name resolution on 2017-04-20 (2 pages)
21 April 2017	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
21 April 2017	Auditor's report (1 page)
21 April 2017	Re-registration of Memorandum and Articles (44 pages)
21 April 2017	Balance Sheet (2 pages)
21 April 2017	Change of name notice (2 pages)
21 April 2017	Re-registration from a private company to a public company (5 pages)
21 April 2017	Re-registration of Memorandum and Articles (44 pages)
24 March 2017	Appointment of Mr Andrew John Milton Bester as a director on 22 March 2017 (2 pages)
24 March 2017	Appointment of Mr Andrew John Milton Bester as a director on 22 March 2017 (2 pages)
10 November 2016	Register inspection address has been changed to 1st Floor East Tower House Charterhall Drive Chester CH88 3AN (2 pages)
10 November 2016	Current accounting period extended from 30 September 2017 to 31 December 2017 (3 pages)
10 November 2016	Current accounting period extended from 30 September 2017 to 31 December 2017 (3 pages)
10 November 2016	Register inspection address has been changed to 1st Floor East Tower House Charterhall Drive Chester CH88 3AN (2 pages)
28 September 2016	Incorporation Statement of capital on 2016-09-28 GBP 50,000 (58 pages)
28 September 2016	Incorporation Statement of capital on 2016-09-28 GBP 50,000 (58 pages)

Lloyds Bank Corporate Markets Plc

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

Contact Companies London