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PERMANENT FUNDING (NO. 1) LIMITED
1,
Bartholomew Lane,
London,
EC2N 2AX
-
Company not trading
- Age: 22 Year(s)
- Directors: 4
- Company No: 04267660
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PERMANENT FUNDING (NO. 1) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERMANENT FUNDING (NO. 1) LIMITED
Private limited with Share Capital
Company not trading
09 August 2001
74990 Non-trading company - Non-trading company
Available to 31 May 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 |
|---|---|---|---|
| Ms Paivi Helena Whitaker | Director | ||
| INTERTRUST DIRECTORS 1 LIMITED | Director | ||
| INTERTRUST DIRECTORS 2 LIMITED | Director | ||
| INTERTRUST CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Seventh Supplemental Funding 1 Deed Of Charge | The Bank Of New York Mellon (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Sixth Supplemental Funding 1 Deed Of Charge | The Bank Of New York Mellon (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Eleventh Deed Of Accession To The Funding 1 Deed Charge | The Bank Of New York Mellon (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Tenth Deed Of Accession To The Funding 1 Deed Of Charge | The Bank Of New York Mellon (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Fifth Supplemental Funding 1 Deed Of Charge | The Bank Of New York Mellon (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Fourth Supplemental Funding 1 Deed Of Charge | The Bank Of New York Mellon | OUTSTANDING | ||
| The Ninth Deed Of Accession To The Funding 1 Deed Of Charge | The Bank Of New York Mellon | OUTSTANDING | ||
| The Third Supplemental Funding 1 Deed Of Charge | The Bank Of New York In Its Capacity As The Security Trustee Pursuant To The Funding 1 Deed Oft, Of Further Persons Entitled To The Charge Please Refer To Form 395 , The Bank Of New York In Its Capacity | OUTSTANDING | ||
| The Eighth Deed Of Accession To The Funding 1 Deed Of Charge | The Bank Of New York (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING | ||
| The Seventh Deed Of Accession To The Funding 1 Deed Of Charge | The Bank Of New York (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING | ||
| Sixth Deed Of Accession To The Funding Deed Of Charge Dated 23 March 2005 | The Bank Of New York, London Office (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING | ||
| A Deed Of Accession To Funding 1 Deed Of Charge | The Bank Of New York As Security Trustee For The Funding 1 Secured Creditors | OUTSTANDING | ||
| A Deed Of Accession To Funding 1 Deed Of Charge Dated 22 July 2004 | The Bank Of New York (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING | ||
| A Supplemental Deed Of Charge | The Bank Of New York (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING | ||
| Deed Of Accession To Funding 1 Deed Of Charge | State Street Bank And Trust Company And U.s. Bank National Association (As Co-trustees In Their | OUTSTANDING | ||
| A Deed Of Accession And Release Supplemental To The Funding 1 Deed Of Charge | State Street Bank & Trust Company,as Security Trustee For The Funding 1 Secured Creditors | OUTSTANDING | ||
| Deed Of Charge | State Street Bank & Trust Company (As Security Trustee For The Funding 1 Secured Creditors) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,025,000.00 | £2,020,000.00 | £2,006,000.00 | £1,995,000.00 | £1,981,000.00 |
| Net Worth | £2,016,000.00 | £2,002,000.00 | £1,979,000.00 | £1,957,000.00 | £1,930,000.00 |
| Total Current Liabilities | £9,000.00 | £18,000.00 | £27,000.00 | £38,000.00 | £51,000.00 |
| Total Current Assets | £2,025,000.00 | £2,020,000.00 | £2,006,000.00 | £1,995,000.00 | £1,981,000.00 |