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2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN
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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 May 2026. Next accounts due by 30 Sep 2027
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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 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £180,538,000.00 | £125,483,000.00 | £79,291,000.00 | £120,251,000.00 | £70,409,000.00 |
| Net Worth | £118,932,000.00 | £187,865,000.00 | £17,549,000.00 | £58,189,000.00 | £6,693,000.00 |
| Total Current Liabilities | £520,382,000.00 | £42,816,000.00 | £28,579,000.00 | £7,086,000.00 | £865,000.00 |
| Total Current Assets | £786,475,000.00 | £128,696,000.00 | £79,637,000.00 | £120,581,000.00 | £70,419,000.00 |
Frequently Asked Questions about HOLMES FUNDING LIMITED
Detailed answers about HOLMES FUNDING LIMITED, including incorporation, status, business activity, and accounts information.
When was HOLMES FUNDING LIMITED founded?
HOLMES FUNDING LIMITED was officially incorporated on 28 April 2000 and is registered under company number 03982428. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HOLMES FUNDING LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HOLMES FUNDING LIMITED?
HOLMES FUNDING LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HOLMES FUNDING LIMITED do?
HOLMES FUNDING LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HOLMES FUNDING LIMITED's registered address?
The registered office address of HOLMES FUNDING LIMITED is 2, Triton Square, London, Camden, NW1 3AN. This is the official address filed with Companies House for legal and statutory correspondence.
Is HOLMES FUNDING LIMITED financially stable?
Based on the latest accounts up to 22 May 2026, HOLMES FUNDING LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.