| Company Name | Barclays Term Funding Limited Liability Partnership |
|---|---|
| Company Status | Active |
| Company Number | OC347260 |
| Category | Limited Liability Partnership |
| Incorporation Date | 20 July 2009(14 years, 9 months ago) |
| Previous Name | Equity Value Investments Limited Liability Partnership |
Directors
| LLP Designated Member Name | Razzoli Investments Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 26 June 2018(8 years, 11 months after company formation) |
| Appointment Duration | 5 years, 9 months |
| Correspondence Address | PO Box 309 Ugland House George Town Grand Cayman Ky1-1104 |
| LLP Designated Member Name | Verain Investments Llc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 26 June 2018(8 years, 11 months after company formation) |
| Appointment Duration | 5 years, 9 months |
| Correspondence Address | 251 Little Falls Drive New Castle County Wilmington Delaware 19808 |
| LLP Designated Member Name | Barclays Group Us Inc (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 20 July 2009(same day as company formation) |
| Correspondence Address | The Corporation Trust Company Corporation Trust Ce 1209 Orange Street Wilmington Delaware 19801 United States |
| LLP Designated Member Name | Equity Value Investments No.2 Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 20 July 2009(same day as company formation) |
| Correspondence Address | 1 Churchill Place London E14 5HP |
Contact
| Telephone | 020 76261567 |
|---|---|
| Telephone region | London |
Location
| Registered Address | 1 Churchill Place London E14 5HP |
|---|---|
| Region | London |
| Constituency | Poplar and Limehouse |
| County | Greater London |
| Ward | Canary Wharf |
| Built Up Area | Greater London |
| Address Matches | Over 100 other UK companies use this postal address |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £47,564,623 |
| Cash | £3,302,900 |
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 | 8 January 2024 (3 months, 1 week ago) |
|---|---|
| Next Return Due | 22 January 2025 (9 months, 1 week from now) |
Charges
| 19 December 2014 | Delivered on: 19 December 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding |
|---|---|
| 25 June 2014 | Delivered on: 27 June 2014 Persons entitled: Equity Value Investments No.1 Limited Classification: A registered charge Particulars: None. Outstanding |
| 31 July 2009 | Delivered on: 5 August 2009 Persons entitled: Equity Value Investments No.1 Limited Classification: Security agreement executed outside of the united kingdom over property situated outside of the united kingdom and 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: Right title and interest in to and under the collateral account, all cash, securities, all dividends and financial assets and other property deposited therein. See image for full details. Outstanding |
Filing History
| 15 February 2021 | Confirmation statement made on 8 January 2021 with no updates (3 pages) |
|---|---|
| 15 February 2021 | Member's details changed for Verain Investments Llc on 30 July 2020 (1 page) |
| 29 December 2020 | Full accounts made up to 31 December 2019 (28 pages) |
| 14 January 2020 | Confirmation statement made on 8 January 2020 with no updates (3 pages) |
| 12 August 2019 | Full accounts made up to 31 December 2018 (29 pages) |
| 21 January 2019 | Confirmation statement made on 8 January 2019 with no updates (3 pages) |
| 17 September 2018 | Full accounts made up to 31 December 2017 (26 pages) |
| 7 August 2018 | Appointment of Verain Investments Llc as a member on 26 June 2018 (2 pages) |
| 6 July 2018 | Appointment of Razzoli Investments Limited as a member on 26 June 2018 (2 pages) |
| 6 July 2018 | Change of details for Barclays Bank Plc as a person with significant control on 26 June 2018 (2 pages) |
| 6 July 2018 | Termination of appointment of Equity Value Investments No.2 Limited as a member on 26 June 2018 (1 page) |
| 6 July 2018 | Termination of appointment of Barclays Group Us Inc as a member on 26 June 2018 (1 page) |
| 6 July 2018 | Cessation of Equity Value Investments No.2 Limited as a person with significant control on 26 June 2018 (1 page) |
| 28 June 2018 | Company name changed equity value investments LIMITED LIABILITY PARTNERSHIP\certificate issued on 28/06/18 (3 pages) |
| 18 January 2018 | Confirmation statement made on 8 January 2018 with no updates (3 pages) |
| 26 June 2017 | Satisfaction of charge 1 in full (2 pages) |
| 26 June 2017 | Satisfaction of charge OC3472600003 in full (1 page) |
| 26 June 2017 | Satisfaction of charge OC3472600002 in full (1 page) |
| 26 June 2017 | Satisfaction of charge 1 in full (2 pages) |
| 26 June 2017 | Satisfaction of charge OC3472600002 in full (1 page) |
| 26 June 2017 | Satisfaction of charge OC3472600003 in full (1 page) |
| 4 May 2017 | Full accounts made up to 31 December 2016 (25 pages) |
| 4 May 2017 | Full accounts made up to 31 December 2016 (25 pages) |
| 15 February 2017 | Confirmation statement made on 1 February 2017 with updates (6 pages) |
| 15 February 2017 | Confirmation statement made on 1 February 2017 with updates (6 pages) |
| 10 June 2016 | Full accounts made up to 31 December 2015 (23 pages) |
| 10 June 2016 | Full accounts made up to 31 December 2015 (23 pages) |
| 23 March 2016 | Annual return made up to 1 March 2016 (3 pages) |
| 23 March 2016 | Annual return made up to 1 March 2016 (3 pages) |
| 3 October 2015 | Full accounts made up to 31 December 2014 (24 pages) |
| 3 October 2015 | Full accounts made up to 31 December 2014 (24 pages) |
| 29 June 2015 | Full accounts made up to 25 June 2014 (24 pages) |
| 29 June 2015 | Full accounts made up to 25 June 2014 (24 pages) |
| 8 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 8 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 8 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 19 December 2014 | Registration of charge OC3472600003, created on 19 December 2014 (21 pages) |
| 19 December 2014 | Registration of charge OC3472600003, created on 19 December 2014 (21 pages) |
| 23 September 2014 | Full accounts made up to 31 December 2013 (26 pages) |
| 23 September 2014 | Full accounts made up to 31 December 2013 (26 pages) |
| 16 July 2014 | Current accounting period shortened from 23 June 2015 to 31 December 2014 (3 pages) |
| 16 July 2014 | Annual return made up to 1 July 2014 (3 pages) |
| 16 July 2014 | Current accounting period shortened from 23 June 2015 to 31 December 2014 (3 pages) |
| 16 July 2014 | Annual return made up to 1 July 2014 (3 pages) |
| 16 July 2014 | Annual return made up to 1 July 2014 (3 pages) |
| 8 July 2014 | Previous accounting period shortened from 31 December 2014 to 23 June 2014 (3 pages) |
| 8 July 2014 | Previous accounting period shortened from 31 December 2014 to 23 June 2014 (3 pages) |
| 27 June 2014 | Registration of charge 3472600002 (44 pages) |
| 27 June 2014 | Registration of charge 3472600002 (44 pages) |
| 18 September 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 18 September 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 17 July 2013 | Annual return made up to 1 July 2013 (8 pages) |
| 17 July 2013 | Annual return made up to 1 July 2013 (8 pages) |
| 17 July 2013 | Annual return made up to 1 July 2013 (8 pages) |
| 12 September 2012 | Full accounts made up to 31 December 2011 (26 pages) |
| 12 September 2012 | Full accounts made up to 31 December 2011 (26 pages) |
| 3 August 2012 | Annual return made up to 1 July 2012 (8 pages) |
| 3 August 2012 | Annual return made up to 1 July 2012 (8 pages) |
| 3 August 2012 | Annual return made up to 1 July 2012 (8 pages) |
| 22 September 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 22 September 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 12 July 2011 | Annual return made up to 1 July 2011 (12 pages) |
| 12 July 2011 | Annual return made up to 1 July 2011 (12 pages) |
| 12 July 2011 | Annual return made up to 1 July 2011 (12 pages) |
| 24 September 2010 | Full accounts made up to 31 December 2009 (22 pages) |
| 24 September 2010 | Full accounts made up to 31 December 2009 (22 pages) |
| 20 September 2010 | Previous accounting period shortened from 31 July 2010 to 31 December 2009 (3 pages) |
| 20 September 2010 | Previous accounting period shortened from 31 July 2010 to 31 December 2009 (3 pages) |
| 13 July 2010 | Annual return made up to 1 July 2010 (8 pages) |
| 13 July 2010 | Annual return made up to 1 July 2010 (8 pages) |
| 13 July 2010 | Annual return made up to 1 July 2010 (8 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 1 (6 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 1 (6 pages) |
| 20 July 2009 | Incorporation document\certificate of incorporation (3 pages) |
| 20 July 2009 | Incorporation document\certificate of incorporation (3 pages) |