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RGA CAPITAL LIMITED
45 22 Bish Level,
Level 45 22 Bishopsgate,
London,
EC2N 4BQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03095865
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RGA CAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RGA CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 1995
65110 Life insurance - Life insurance
Available to 07 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter John Banthorpe | Director | ||
| Ms Karen May Van Zyl | Company Secretary | ||
| Mr James Andrew Galloway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Amendment And Restatement Lloyd's American Instrument 1995 (General Business For Corporate Members) ("the 1995 Americaninstrument (Corporate Members") Dated 31 July 1995 & Amended On 28 December 2001, 1 April 2001, 1 August 2001, 13 February 2002, 27 September 2007 & | Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Lloyd's American Trust Deed (The " Trust Deed") | The American Trustee, All Policy Holders And Certain Other Persons Or Bodies (As Defined On The | OUTSTANDING | ||
| Lloyd's Premium Trust Deed (General Business) | The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| A Charge Dated 25 May 2001 In The Termsof The Lloyd's Canadian Margin Fund Trust Deed ("the Trust Deed") | Royal Trust Corporation Of Canada (The Trustee) | OUTSTANDING | ||
| Charge In The Terms Of The Lloyd's Illinois Licensed And 1104 Multiple Trust Deed (The "trust Deed"), Itself Constituted By An Instrument Of The Same Date And | Mellon Trust Company Of Illinois As Trustee (See Form 395 For Full Details) | OUTSTANDING | ||
| Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, Thebeneficia | OUTSTANDING | ||
| Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed ("the Trust Deed") | Lloyds | OUTSTANDING | ||
| Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed ("the Trust Deed") | Lloyd's | OUTSTANDING | ||
| Deposit Trust Deed (Long-term Business)(The "trust Deed") | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, The Benefici | OUTSTANDING | ||
| Charge (In The Terms Of The Lloyd's American Trust Deed For Long-term Business Dated 9 December 1993 (The "american Trust Deed") Amending And Restating The Instrument Dated 9 January 1991) | The American Trustee Being As At The Date Of This Deed, Citibank N.a., All Policy Holders Inres | OUTSTANDING | ||
| Lloyd's Premium Trust Deed (Long Term Business) | The Trustees, Lloyds And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge (In The Terms Of The Lloyd's American Instrument 1995 (General Business Of Corporate Members) ("the American Instrument") Itself Constituted By An Instrument Dated 31 July 1995 As Amended On 21 December 1995, 25 April 1996, 3 September 1996 And As Further Amended On 7 January 1998) | The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge (In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 7 January 1998 Amending And Restating The Lloyd's American Trust Deed Originally Adopted On 26 August 1939) | The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Deposit Trust Deed (Long Term Business)(The "trust Deed") | Lloyds's, The Trustees And The Beneficiaries And The Premiums Trusteesand The Other Persons Or | OUTSTANDING | ||
| Lloyd's American Trust Deed For Long-term Business Dated 9 December 1993 (The "american Trust Deed") | The American Trustee Being As At The Date Of This Deed, Citibank N.a.,all Policy Holders In Res | OUTSTANDING | ||
| Lloyd's Premiums Trust Deed (Long Term Business) (The "trust Deed") | Lloyd's, The Trustees, The Trustee Or Trustees Of An Overseas Fundand The Other Persons Or Bodi | OUTSTANDING | ||
| Lloyd's Security And Trust Deed (Letterof Credit And Bank Guarantee) (Long Term Business) | The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 26 September 1995. The Instrument Amendsand Restates The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 8 March 1978 And 11 June 1989) | The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge (In The Terms Of The Amendment And Restatement Lloyd's American Instrument 1995 (General Business Of Corporate Members) (The American Instrument) Itselfconstituted By An Instrument Dated 31 July 1995 Amended 21 Dec 1995, 25 Apr 1996 And Further Amended On 3 Sept 1996) | The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge (In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 31december 1996 Amending And Restating The Lloyd's American Trust Deed Originallyadopted On 26 August 1939) | The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) | OUTSTANDING | ||
| Charge In The Terms Of The Amendment And Restatement Lloyd's Surplus Or Excess Lines Insurance Joint Asset Trust Deed(The "trust Deed") Itself Constituted By An Instrument Dated 7th September 1995, As Supplemented By A Deed Of Accession Dated 29th February 1996 | The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants And Certain Other Personsor | OUTSTANDING | ||
| Charge In The Terms Of The Amendment And Restatement Lloyd's American Credit For Reinsurance Joint Asset Trust Deed (The "trust Deed") Itself Constituted By Aninstrument Dated 7th September 1995, Assupplemented By A Deed Of Accession Dated 29th February 1996 | The Trustee, Lloyd's, All Ceding Insurers And Certain Other Persons Or Bodies(As Further Define | OUTSTANDING | ||
| Charge In The Terms Of Lloyd's Kentuckyjoint Asset Trust Deed (The "trust Deed") Effective From 1st January 1996 Itself Constituted By An Instrument Dated 23rd February 1996 | The Trustee, Lloyd's, The Kentucky Attorney-in-fact For Underwriters, All Policy Holders(As Fur | OUTSTANDING | ||
| A Charge In The Terms Of The Lloyd's Canadian Trust Deed (The Trust Deed) Itself Constituted By An Instrument Dated 26 September 1995 | Royal Trust Corporation Of Canada,lloyd's And The Other Parties As Defined | OUTSTANDING | ||
| A Charge In The Terms Of The Lloyd's American Trust Deed (The Trust Deed) Itself Constituted By An Instrument Dated 31 July 1995 | The American Trustee,all Policyholders (As Defined),lloyd's,the Premium Trustees And The Otherp | OUTSTANDING | ||
| A Charge In The Terms Of The Lloyd's American Instrument 1995 (General Businessfor Corporate Members) (The American Instrument) Itself Constituted By An Instrument Dated 31 July 1995 | The Managing Agent's Dollar Trustees,any Other Trustee Of The Dollar Trust Fund,the Trustee Oft | OUTSTANDING | ||
| Lloyd's Premiums Trust Deed | Lloyd's (The Society) | OUTSTANDING | ||
| Membership Agreement | Lloyd's (The Society) | OUTSTANDING | ||
| Lloyd's Deposit Trust Deed | Lloyd's | OUTSTANDING | ||
| Lloyd's Security And Trust Deed | Lloyd's | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £381,139.00 | £471,230.00 | £588,977.00 | £617,000.00 | £644,000.00 |
| Net Worth | £85,251.00 | £166,770.00 | £235,576.00 | £315,000.00 | £379,000.00 |
| Total Current Liabilities | £501,115.00 | £603,465.00 | £663,226.00 | £659,000.00 | £645,000.00 |
| Total Current Assets | £586,366.00 | £770,235.00 | £898,802.00 | £974,000.00 | £1,024,000.00 |