| Company Name | T & W Woodhead Llp |
|---|---|
| Company Status | Active |
| Company Number | OC340034 |
| Category | Limited Liability Partnership |
| Incorporation Date | 10 September 2008(15 years, 7 months ago) |
Directors
| LLP Designated Member Name | Argenta Llp Services Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 10 September 2008(same day as company formation) |
| Correspondence Address | 5th Floor 70 Gracechurch Street London EC3V 0XL |
| LLP Designated Member Name | Argenta Continuity Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 10 September 2008(same day as company formation) |
| Correspondence Address | 5th Floor 70 Gracechurch Street London EC3V 0XL |
| LLP Member Name | Dr Terence Woodhead |
|---|---|
| Date of Birth | November 1937 (Born 86 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 September 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | Thailand |
| Correspondence Address | 5th Floor 70 Gracechurch Street London EC3V 0XL |
Location
| Registered Address | 5th Floor 70 Gracechurch Street London EC3V 0XL |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Langbourn |
| Built Up Area | Greater London |
| Address Matches | Over 400 other UK companies use this postal address |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 10 September 2023 (7 months, 1 week ago) |
|---|---|
| Next Return Due | 24 September 2024 (5 months, 1 week from now) |
Charges
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd’s american trust deed (the “trust deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business: (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above. See image for full details. Outstanding |
|---|---|
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form 395) Classification: Lloyd’s asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the member’s singapore policies trust fund constituted under and pursuant to the singapore policies instrument, for particulars of which assets are set out in clause 3 of and schedule to 2 the singapore policies instrument see image for full details. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form 395) Classification: Lloyd’s asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the member’s offshore policies trust fund constituted under and pursuant to the offshore policies instrument. For particulars of which assets are set out in clause 3 of and schedule to 2 the offshore policies instrument see image for full details. Outstanding |
| 2 February 2011 | Delivered on: 7 February 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all right title and interest in and to the moneys standing to the credit of any sterling special account first floating charge all right title and interest in and to the reinsurance recoveries which are at any time due under the syndicate's reinsurance programme see image for full details. Outstanding |
| 2 February 2011 | Delivered on: 7 February 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all right title and interest in and to the moneys standing to the credit of any dollar special account first floating charge all right title and interest in and to the reinsurance recoveries which are at any time due under the syndicate's reinsurance programme see image for full details. Outstanding |
| 2 February 2010 | Delivered on: 8 February 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all right title and interest of the sterling trustees in and to the moneys at any time standing to the credit of any sterling special account. By way of floating charge all right title and interest of the sterling trustees in and to the reinsurance recoveries which are at any time due under the syndicate’s reinsurance programme in respect of gross claims paid behalf of the LLP. See image for full details. Outstanding |
| 2 February 2010 | Delivered on: 8 February 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all right title and interest of the dollar trustees in and to the moneys at any time standing to the credit of any dollar special account. By way of floating charge all right title and interest of the dollar trustees in and to the reinsurance recoveries which are at any time due under the syndicate’s reinsurance programme in respect of gross claims paid behalf of the LLP. See image for full details. Outstanding |
| 19 November 2009 | Delivered on: 25 November 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed (third party deposit) (gen) (09) (the "trust deed") Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the premiums trust deed. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 sep Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Royal Trust Corporation of Canada Classification: Lloyd’s canadian trust deed (the trust deed) dated 25 may 2001. (the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the member’s canadian trust fund constituted under and pursuant to the lloyd’s canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd’s canadian trust deed. See image for full details. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1993 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: Lloyd's, the Trustee, and the Other Parties as Defined Therein Classification: Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: A. the contributions paid by or on behalf of the corporate member under the terms of the trust deed and/or the short-term insurance act 1998 of south africa ("the act"); B. any amount owing to the corporate member and paid to the trust by a lloyd's correspondent pursuant to a notice to do so given by the registrar in terms of section 62 of the act; C. all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A. or B. above. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: Mellon Trust Company of Illinois as Trustee Classification: Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets comprised in the corporate member's trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing or accruing to that trust fund. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 33 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 01/01/2002 in respect of syndicate no. 318 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 623 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 807 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 10/01/1997 in respect of syndicate no. 570 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 609 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 958 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (“the 1995 american instrument (corporate membersâ€) dated 31 july 1995 & amended on 21 december 1995, 25 april 1996, 3 september 1996, 7 january 1998, Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member’s dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no. 2791 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 02/01/2003 in respect of syndicate no. 1176 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 01/12/2002 in respect of syndicate no. 1200 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no. 2010 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 557 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no. 510 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 2121 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, All Policyholders, and the Other Parties as Defined Therein Classification: Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1. the trust fund. 2. the property set forth as schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. 3. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 4. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. For further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. See image for full details. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1. the trust fund. 2. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 3. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. 4. further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. For further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd’s premium trust deed (general business) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the LLP comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed see image for full details. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2791 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2121 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2010 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 1200 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 02/01/2004 in respect of syndicate no. 1176 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 958 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 807 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 623 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 609 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 570 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 31 December 2008 | Delivered on: 15 January 2009 Persons entitled: Lloyd's, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Deed of undertaking between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), terence woodhead ("the member") and the limited liability partnership Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Subject to any charge over, and assignment by the LLP of, the future profits of the underwriting business at lloyd's, contained in any trust deed or other instrument to which the LLP is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the LLP's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party (b) the amounts received, at any time after a failure by the member to discharge a lloyd's obligation, by the LLP out of the premiums trust fund. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 557 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 510 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 318 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 33 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession) Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no. 2791 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 2121 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no. 2010 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/12/2002 in respect of syndicate no. 1200 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 02/01/2003 in respect of syndicate no. 1176 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 958 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the LLP and terence woodhead Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the LLP premium trust deed or any other trust deed or other instrument of the LLP at lloyd's. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 807 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 623 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 609 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 10/01/1997 in respect of syndicate no. 570 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 557 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 07/09/1995 in respect of syndicate no. 510 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/01/2002 in respect of syndicate no. 318 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 20 January 2009 Persons entitled: The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein Classification: Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no. 33 (the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S the Trustee and Certain Other Persons or Bodies (As Further Defined on Form 395) Classification: Lloyd’s australian joint asset trust deed (no.2) (“the trust deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to the trust fund. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyd’S the Trustee and Certain Other Persons or Bodies (As Further Defined on Form 395) Classification: Lloyd’s australian trust deed (“the trust deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to that share. Outstanding |
| 1 January 2009 | Delivered on: 15 January 2009 Persons entitled: The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined Classification: Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the LLP and terence woodhead Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the LLP premium trust deed or any other trust deed or other instrument of the LLP at lloyd's. Outstanding |
Filing History
| 22 September 2023 | Full accounts made up to 31 December 2022 (18 pages) |
|---|---|
| 14 September 2023 | Confirmation statement made on 10 September 2023 with no updates (3 pages) |
| 26 September 2022 | Full accounts made up to 31 December 2021 (17 pages) |
| 12 September 2022 | Confirmation statement made on 10 September 2022 with no updates (3 pages) |
| 5 October 2021 | Full accounts made up to 31 December 2020 (18 pages) |
| 10 September 2021 | Confirmation statement made on 10 September 2021 with no updates (3 pages) |
| 5 January 2021 | Full accounts made up to 31 December 2019 (18 pages) |
| 10 September 2020 | Confirmation statement made on 10 September 2020 with no updates (3 pages) |
| 1 October 2019 | Full accounts made up to 31 December 2018 (36 pages) |
| 10 September 2019 | Confirmation statement made on 10 September 2019 with no updates (3 pages) |
| 7 February 2019 | Notification of a person with significant control statement (2 pages) |
| 7 February 2019 | Cessation of Terence Woodhead as a person with significant control on 31 December 2018 (1 page) |
| 7 February 2019 | Termination of appointment of Terence Woodhead as a member on 31 December 2018 (1 page) |
| 10 September 2018 | Confirmation statement made on 10 September 2018 with no updates (3 pages) |
| 10 September 2018 | Full accounts made up to 31 December 2017 (37 pages) |
| 29 September 2017 | Full accounts made up to 31 December 2016 (33 pages) |
| 29 September 2017 | Full accounts made up to 31 December 2016 (33 pages) |
| 20 September 2017 | Confirmation statement made on 10 September 2017 with no updates (3 pages) |
| 20 September 2017 | Confirmation statement made on 10 September 2017 with no updates (3 pages) |
| 4 April 2017 | Member's details changed for Dr Terence Woodhead on 4 April 2017 (2 pages) |
| 4 April 2017 | Member's details changed for Dr Terence Woodhead on 4 April 2017 (2 pages) |
| 17 March 2017 | Member's details changed for Argenta Continuity Limited on 20 December 2016 (1 page) |
| 17 March 2017 | Member's details changed for Argenta Continuity Limited on 20 December 2016 (1 page) |
| 1 February 2017 | Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5DJ to 5th Floor 70 Gracechurch Street London EC3V 0XL on 1 February 2017 (1 page) |
| 1 February 2017 | Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5DJ to 5th Floor 70 Gracechurch Street London EC3V 0XL on 1 February 2017 (1 page) |
| 23 January 2017 | Member's details changed for Argenta Llp Services Limited on 20 December 2016 (1 page) |
| 23 January 2017 | Member's details changed for Argenta Llp Services Limited on 20 December 2016 (1 page) |
| 22 September 2016 | Confirmation statement made on 10 September 2016 with updates (4 pages) |
| 22 September 2016 | Confirmation statement made on 10 September 2016 with updates (4 pages) |
| 20 September 2016 | Full accounts made up to 31 December 2015 (36 pages) |
| 20 September 2016 | Full accounts made up to 31 December 2015 (36 pages) |
| 29 September 2015 | Annual return made up to 10 September 2015 (4 pages) |
| 29 September 2015 | Annual return made up to 10 September 2015 (4 pages) |
| 29 July 2015 | Full accounts made up to 31 December 2014 (22 pages) |
| 29 July 2015 | Full accounts made up to 31 December 2014 (22 pages) |
| 19 September 2014 | Full accounts made up to 31 December 2013 (22 pages) |
| 19 September 2014 | Full accounts made up to 31 December 2013 (22 pages) |
| 10 September 2014 | Annual return made up to 10 September 2014 (4 pages) |
| 10 September 2014 | Annual return made up to 10 September 2014 (4 pages) |
| 24 September 2013 | Annual return made up to 10 September 2013 (4 pages) |
| 24 September 2013 | Annual return made up to 10 September 2013 (4 pages) |
| 10 September 2013 | Full accounts made up to 31 December 2012 (21 pages) |
| 10 September 2013 | Full accounts made up to 31 December 2012 (21 pages) |
| 12 September 2012 | Annual return made up to 10 September 2012 (4 pages) |
| 12 September 2012 | Annual return made up to 10 September 2012 (4 pages) |
| 2 July 2012 | Full accounts made up to 31 December 2011 (21 pages) |
| 2 July 2012 | Full accounts made up to 31 December 2011 (21 pages) |
| 13 September 2011 | Member's details changed for Argenta Llp Services Limited on 13 September 2011 (2 pages) |
| 13 September 2011 | Member's details changed for Argenta Continuity Limited on 13 September 2011 (2 pages) |
| 13 September 2011 | Member's details changed for Dr Terence Woodhead on 13 September 2011 (2 pages) |
| 13 September 2011 | Member's details changed for Argenta Continuity Limited on 13 September 2011 (2 pages) |
| 13 September 2011 | Annual return made up to 10 September 2011 (4 pages) |
| 13 September 2011 | Annual return made up to 10 September 2011 (4 pages) |
| 13 September 2011 | Member's details changed for Argenta Llp Services Limited on 13 September 2011 (2 pages) |
| 13 September 2011 | Member's details changed for Dr Terence Woodhead on 13 September 2011 (2 pages) |
| 11 July 2011 | Full accounts made up to 31 December 2010 (21 pages) |
| 11 July 2011 | Full accounts made up to 31 December 2010 (21 pages) |
| 7 February 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 64 (9 pages) |
| 7 February 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 65 (9 pages) |
| 7 February 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 65 (9 pages) |
| 7 February 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 64 (9 pages) |
| 6 October 2010 | Annual return made up to 10 September 2010 (8 pages) |
| 6 October 2010 | Annual return made up to 10 September 2010 (8 pages) |
| 14 May 2010 | Full accounts made up to 31 December 2009 (21 pages) |
| 14 May 2010 | Full accounts made up to 31 December 2009 (21 pages) |
| 8 February 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 62 (9 pages) |
| 8 February 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 62 (9 pages) |
| 8 February 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 63 (9 pages) |
| 8 February 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 63 (9 pages) |
| 25 November 2009 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 61 (8 pages) |
| 25 November 2009 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 61 (8 pages) |
| 14 September 2009 | Annual return made up to 10/09/09 (3 pages) |
| 14 September 2009 | Annual return made up to 10/09/09 (3 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 60 (8 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 59 (7 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 60 (8 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 59 (7 pages) |
| 22 January 2009 | Currext from 30/09/2009 to 31/12/2009 (1 page) |
| 22 January 2009 | Currext from 30/09/2009 to 31/12/2009 (1 page) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 44 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 45 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 28 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 49 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 16 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 26 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 57 (5 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 50 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 56 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 36 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 16 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 45 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 33 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 35 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 19 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 46 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 41 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 17 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 39 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 28 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 52 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 31 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 24 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 12 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 54 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 13 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 40 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 48 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 53 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 37 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 15 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 53 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 58 (4 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 41 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 51 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 25 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 32 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 29 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 47 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 13 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 49 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 57 (5 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 54 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 27 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 30 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 19 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 21 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 14 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 40 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 55 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 55 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 18 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 12 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 43 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 38 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 32 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 51 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 30 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 37 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 43 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 39 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 22 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 23 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 50 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 29 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 17 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 14 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 36 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 25 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 33 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 24 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 44 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 22 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 56 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 38 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 27 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 35 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 31 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 46 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 52 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 15 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 47 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 26 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 42 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 20 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 21 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 48 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 23 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 34 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 58 (4 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 42 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 20 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 18 (10 pages) |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 34 (10 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 1 (8 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 6 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 5 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 10 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 10 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 9 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 11 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 5 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 7 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 4 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 9 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 6 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 7 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 8 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 4 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 8 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 11 (7 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 1 (8 pages) |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 30 September 2008 | Member's particulars terence woodhead (1 page) |
| 30 September 2008 | Member's particulars terence woodhead (1 page) |
| 10 September 2008 | Incorporation document\certificate of incorporation (4 pages) |
| 10 September 2008 | Incorporation document\certificate of incorporation (4 pages) |