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HOLMES FUNDING LIMITED
2 Triton Square,
2 Triton Square,
London,
NW1 3AN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 03982428
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HOLMES FUNDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLMES FUNDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 2000
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 22 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 Lee Thomas Grant | Director | ||
| Mr Daniel Jonathan Wynne | Director | ||
| SANTANDER SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
23
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon (As Security Trustee) | OUTSTANDING | |||
| The Supplemental Funding Deed Of Charge | The Bank Of New York Mellon (As Security Trustee) | OUTSTANDING | ||
| Accession Undertaking | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| The Supplemental Funding Deed Of Charge | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Supplemental Funding Deed Of Charge | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Accession Undertaking | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Accession Undertaking | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Accession Undertaking | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Accession Undertaking | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Fifth Amended And Restated Funding Deedof Charge | The Bank Of New York Mellon (For The Funding Secured Creditors) | OUTSTANDING | ||
| Fourth Amended And Restated Funding Deed Of Charge | The Bank Of New York Mellon, Acting Through Its London Branch For Itself And On Behalf Of The F | OUTSTANDING | ||
| Third Amended And Restated Funding Deedof Charge | Jpmorgan Chase Bank, N.a. London Branch ("security Trustee") For Itself And On Behalf Of Thefun | OUTSTANDING | ||
| Second Amended And Restated Funding Deed Of Charge | Bny Corporate Trustee Services Limited (Formerly K/a Jpmorgan Chase Bank, London Branch) Forits | OUTSTANDING | ||
| Fourth Deed Of Accession To The Amendedand Restated Funding Deed Of Charge | Jp Morgan Chase Bank N.a.,london Branch | OUTSTANDING | ||
| Third Deed Of Accession To The Amended And Restated Funding Deed Of Charge | Jpmorgan Chase Bank, N.a., London Branch For Itself And On Behalf Of The Other Funding Securedc | OUTSTANDING | ||
| Second Deed Of Accession To The Amendedand Restated Funding Deed Of Charge | Jpmorgan Chase Bank, London Branch (Formerly Known As The Chase Manhattan Bank, London Branch)f | OUTSTANDING | ||
| First Deed Of Accession To The Amended And Restated Funding Deed Of Charge | Jp Morgan Chase Bank,london Branch (Formerly Known As The Chase Manhattan Bank,london Branch) | OUTSTANDING | ||
| Amended And Restated Funding Deed Of Charge | Jp Morgan Chase Bank,london Branch (Formerly Known As The Chase Manhattan Bank,london Branch(Fo | OUTSTANDING | ||
| Fourth Deed Of Accesion To The Funding Deed Of Charge (Between Various Companies-as Defined) | The Chase Manhattan Bank (For Itself And On Behalf Of The Other Funding Secured Creditors) | OUTSTANDING | ||
| Deed Of Accession To The Funding Deed Of Charge (As Defined) | The Chase Manhattan Bank,london Branch | OUTSTANDING | ||
| Second Deed Of Accession To The Fundingdeed Of Charge Dated 26th July 2000 As Amended On 29th November 2000 And 23rd May 2001 | The Chase Manhattan Bank, London Branch (For Itself And On Behalf Of Theother Funding Secured C | OUTSTANDING | ||
| First Deed Of Accession To Funding Deedof Charge | The Chase Manhattan Bank, London Branch(For Itself And On Behalf Of The Other Funding Secured C | OUTSTANDING | ||
| Deed Of Charge (As Defined) | The Chase Manhattan Bank, London Branch | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £334,091,000.00 | £393,220,000.00 | £290,162,000.00 | £70,409,000.00 | £120,251,000.00 |
| Net Worth | -£33,403,000.00 | -£10,187,000.00 | -£2,358,000.00 | £6,693,000.00 | £58,189,000.00 |
| Total Current Liabilities | £10,614,000.00 | £6,655,000.00 | £1,651,000.00 | £865,000.00 | £7,086,000.00 |
| Total Current Assets | £334,300,000.00 | £393,695,000.00 | £290,280,000.00 | £70,419,000.00 | £120,581,000.00 |