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HOUSING ASSOCIATION FUNDING PLC

UK Flag 21 Floor 7, Lombard Street, London, EC3V 9AH


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

Voluntary Liquidation

03 May 1996

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 27 Jul 2022. Next accounts due by 31 May 2023

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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 Sean Peter Martin Director
APEX TRUST CORPORATE LIMITED Company Secretary
APEX TRUST CORPORATE LIMITED Director
Mrs Susan Elizabeth Lawrence Director
APEX CORPORATE SERVICES (UK) LIMITED Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Royal Exchange Trust Company Limited SATISFIED
Fifth Master Amendment And Restatement Agreement Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors SATISFIED
Fourth Master Amendment And Restatementagreement Royal Exchange Trust Company Limited (For Itself And On Trust For The Secured Creditors (The "t SATISFIED
Deed Of Charge Royal Exchange Trust Company Limited For Itself And On Trust Of The Secured Creditors SATISFIED
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
Deed Of Charge As Amended And Restated Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors SATISFIED
A Deed Of Charge Royal Exchange Trust Company Limited SATISFIED
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Key Financials

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Accounts
Cash £23,145,739.00 £19,484,905.00 £18,368,503.00 £18,297,639.00 £18,481,293.00
Net Worth £203,909.00 £208,513.00 £215,000.00 £215,000.00 £217,482.00
Total Current Liabilities £35,995,583.00 £29,786,534.00 £27,530,003.00 £27,724,286.00 £28,388,329.00
Total Current Assets £36,284,617.00 £29,953,574.00 £27,665,670.00 £27,871,067.00 £28,332,554.00
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