Company NameTorteval Funding Llp
Company StatusActive
Company NumberOC360945
CategoryLimited Liability Partnership
Incorporation Date17 January 2011(13 years, 3 months ago)

Directors

LLP Designated Member NameInvestec Bank Plc (Corporation)
StatusCurrent
Appointed17 January 2011(same day as company formation)
Correspondence Address30 Gresham Street
London
EC2V 7QP
LLP Designated Member NameTorteval Lm Limited (Corporation)
StatusCurrent
Appointed17 January 2011(same day as company formation)
Correspondence Address30 Gresham Street
London
EC2V 7QP

Location

Registered Address30 Gresham Street
London
EC2V 7QP
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardCheap
Built Up AreaGreater London
Address MatchesOver 40 other UK companies use this postal address

Financials

Year2013
Turnover£15,000
Net Worth£16,141
Current Liabilities£20,800

Accounts

Latest Accounts31 March 2023 (1 year ago)
Next Accounts Due31 December 2024 (8 months, 2 weeks from now)
Accounts CategoryFull
Accounts Year End31 March

Returns

Latest Return27 September 2023 (6 months, 3 weeks ago)
Next Return Due11 October 2024 (5 months, 3 weeks from now)

Charges

26 January 2011Delivered on: 9 February 2011
Persons entitled: Investec Bank (Channel Islands) Limited (the Security Agent)

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: All of its right title benefit and interest present and future in the property held in the asset trust,all rights under the transaction documents see image for full details.
Outstanding

Filing History

29 September 2023Confirmation statement made on 27 September 2023 with no updates (3 pages)
27 September 2023Full accounts made up to 31 March 2023 (18 pages)
20 October 2022Full accounts made up to 31 March 2022 (17 pages)
6 October 2022Confirmation statement made on 27 September 2022 with no updates (3 pages)
4 October 2021Confirmation statement made on 27 September 2021 with no updates (3 pages)
23 August 2021Full accounts made up to 31 March 2021 (17 pages)
9 October 2020Full accounts made up to 31 March 2020 (18 pages)
5 October 2020Confirmation statement made on 27 September 2020 with no updates (3 pages)
14 October 2019Full accounts made up to 31 March 2019 (18 pages)
27 September 2019Confirmation statement made on 27 September 2019 with no updates (3 pages)
16 October 2018Full accounts made up to 31 March 2018 (17 pages)
14 September 2018Confirmation statement made on 14 September 2018 with no updates (3 pages)
25 May 2018Registered office address changed from 2 Gresham Street London EC2V 7QP to 30 Gresham Street London EC2V 7QP on 25 May 2018 (1 page)
25 May 2018Member's details changed for Torteval Lm Limited on 25 May 2018 (1 page)
25 May 2018Member's details changed for Investec Bank Plc on 25 May 2018 (1 page)
25 May 2018Change of details for Investec Bank Plc as a person with significant control on 25 May 2018 (2 pages)
29 September 2017Full accounts made up to 31 March 2017 (16 pages)
29 September 2017Full accounts made up to 31 March 2017 (16 pages)
15 September 2017Confirmation statement made on 1 September 2017 with no updates (3 pages)
15 September 2017Confirmation statement made on 1 September 2017 with no updates (3 pages)
23 September 2016Full accounts made up to 31 March 2016 (17 pages)
23 September 2016Full accounts made up to 31 March 2016 (17 pages)
1 September 2016Confirmation statement made on 1 September 2016 with updates (4 pages)
1 September 2016Confirmation statement made on 1 September 2016 with updates (4 pages)
8 September 2015Annual return made up to 1 September 2015 (3 pages)
8 September 2015Annual return made up to 1 September 2015 (3 pages)
6 September 2015Full accounts made up to 31 March 2015 (15 pages)
6 September 2015Full accounts made up to 31 March 2015 (15 pages)
7 January 2015Full accounts made up to 31 March 2014 (15 pages)
7 January 2015Full accounts made up to 31 March 2014 (15 pages)
29 September 2014Annual return made up to 1 September 2014 (8 pages)
29 September 2014Annual return made up to 1 September 2014 (8 pages)
29 September 2014Annual return made up to 1 September 2014 (8 pages)
8 October 2013Full accounts made up to 31 March 2013 (15 pages)
8 October 2013Full accounts made up to 31 March 2013 (15 pages)
1 October 2013Annual return made up to 1 September 2013 (8 pages)
1 October 2013Annual return made up to 1 September 2013 (8 pages)
1 October 2013Annual return made up to 1 September 2013 (8 pages)
4 December 2012Full accounts made up to 31 March 2012 (15 pages)
4 December 2012Full accounts made up to 31 March 2012 (15 pages)
27 September 2012Annual return made up to 1 September 2012 (3 pages)
27 September 2012Annual return made up to 1 September 2012 (3 pages)
27 September 2012Annual return made up to 1 September 2012 (3 pages)
19 January 2012Annual return made up to 17 January 2012 (3 pages)
19 January 2012Annual return made up to 17 January 2012 (3 pages)
11 February 2011Current accounting period extended from 31 January 2012 to 31 March 2012 (1 page)
11 February 2011Current accounting period extended from 31 January 2012 to 31 March 2012 (1 page)
9 February 2011Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (36 pages)
9 February 2011Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (36 pages)
17 January 2011Incorporation of a limited liability partnership (6 pages)
17 January 2011Incorporation of a limited liability partnership (6 pages)