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HOUSING ASSOCIATION FUNDING PLC

UK Flag 125 Wood Street, London, EC2V 7AN


HOUSING ASSOCIATION FUNDING PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HOUSING ASSOCIATION FUNDING PLC

Public limited with Share Capital

Financial Statements too old

03 May 1996

82990 Other business support service activities n.e.c. - Advance loans to certain housing associations and to service notes and bank borrowings issued or raised to finance such advances, servicing of notes and bank borrowings. T/O = Interest receivable on housing association loans and bank balances.

Available to 31 May 2018. Next accounts due by 29 Feb 2020

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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 Resigned
MRS SUSAN ELIZABETH LAWRENCE Director -
MR SEAN PETER MARTIN Director -
APEX CORPORATE SERVICES (UK) LIMITED Director -
APEX TRUST CORPORATE LIMITED Director -
APEX TRUST CORPORATE LIMITED Company Secretary -
Mr Peter Michael Hills Director
Mr David Roger Finney Director
Mr Peter John Charlton Director
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr Martin Edgar Richards Director
Mr Bryan Donald Needham Director
CAPITA TRUST SECRETARIES LIMITED Company Secretary
Mrs Susan Elizabeth Lawrence Director
Mr Adrian Walton Gower Director
LINK CORPORATE TRUSTEES (UK) LIMITED Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

1

Type Created Registered Persons Entitled Status
Royal Exchange Trust Company Limited; OUTSTANDING
A Deed Of Charge Royal Exchange Trust Company Limited OUTSTANDING
Deed Of Charge Royal Exchange Trust Company Limited For Itself And On Trust Of The Secured Creditors OUTSTANDING
Deed Of Charge As Amended And Restated Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors OUTSTANDING
Deed Of Charge Dated 23rd Janaury 1997 As Amended And Restated On The 30th January 1998 And As Further Amended And Restated On The 23rd December 1999 Issued Bythe Company Royal Exchange Trust Company Limited(For Itself And On Trust For The Secured Creditors (The "tr; SATISFIED
Fifth Master Amendment And Restatement Agreement Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors OUTSTANDING
Fourth Master Amendment And Restatementagreement Royal Exchange Trust Company Limited (For Itself And On Trust For The Secured Creditors (The "t OUTSTANDING
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Key Financials

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Accounts
Cash £12,263,636.00 £13,478,628.00 £23,498,960.00 £23,145,739.00 £19,484,905.00
Net Worth £185,369.00 £191,899.00 £198,060.00 £203,909.00 £208,513.00
Total Current Liabilities £24,208,339.00 £25,671,468.00 £36,192,593.00 £35,995,583.00 £29,786,534.00
Total Current Assets £24,489,201.00 £25,970,952.00 £36,479,850.00 £36,284,617.00 £29,991,072.00
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