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GRACECHURCH UTG NO. 401 LIMITED

UK Flag 40 Floor 5, Gracechurch Street, London, EC3V 0BT


GRACECHURCH UTG NO. 401 LIMITED Credit Report

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

GRACECHURCH UTG NO. 401 LIMITED

Private limited with Share Capital

Non trading

15 August 2002

65120 Non-life insurance - Non-life insurance

Available to 08 Jun 2023. Next accounts due by 30 Sep 2024

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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 Mark John Tottman Director
NOMINA PLC Director
HAMPDEN LEGAL PLC Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

24

Total Satisfied

0

Type Created Registered Persons Entitled Status
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Amendment And Restatement Lloyd's American Instrument 1995 (General Business For Corporate Members) ("the 1995 Americaninstrument (Corporate Members") Dated 31 July 1995 & Amended On 28 December 2001, 1 April 2001, 1 August 2001, 13 February 2002, 27 September 2007 & Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyd's American Trust Deed (The " Trust Deed") The American Trustee, All Policy Holders And Certain Other Persons Or Bodies (As Defined On The OUTSTANDING
Lloyd's South African Trust Deed ("the Trust Deed") Made On 15 January 1999 Between The Society Of Lloyd's ("lloyd's") And Standard Trust Limited ("the Trustee"), And Any Person Acceding To The Trustdeed Lloyd's, The Trustee, And The Other Parties As Defined Therein OUTSTANDING
Lloyd's Illinois Licensed And 1104 Multiple Trust Deed Dated 30 March 2001 As Amended And As Supplemented From Time To Time And As Supplemented By A Deed Of Accession Mellon Trust Company Of Illinois As Trustee OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) Lloyds (The Society) OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) Lloyds (The Society) OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees,the Beneficia OUTSTANDING
Charge In The Terms Of The Lloyd's Illinois Licensed And 1104 Multiple Trust Deed (The "trust Deed"), Itself Constituted By An Instrument Of The Same Date And Mellon Trust Company Of Illinois As Trustee (See Form 395 For Full Details) OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, The Benefici OUTSTANDING
Lloyd's Canadian Fund Trust Deed (The "trust Deed") Constituting The Margin Fund (As Defined In Schedule 1 Of The Trustdeed) (The "margin Fund") Dated 25 May 2001 And Royal Trust Corporation Of Canada (As Trustee) OUTSTANDING
Charge (In The Terms Of The Lloyd's American Trust Deed (The "trust Deed") Itself Constituted By An Instrument Dated 31july 1995 Amending And Restating The Lloyd's American Trust Deed Originally Adopted On 9 December 1993) The American Trustee, All Policy Holders To Whom The Company Is At Any Time Liable In Respectof OUTSTANDING
Charge (In The Terms Of The Lloyd's Canadian Trust Deed "the Trust Deed" Dated 25 May 2001. The Instrument Amends And Restates The Instrument Dated 11 June 1989 Which Replaced The Instrument Dated 9 November 1977, As Further Amended By Deeds Dated 28 December 2000 And 28 February 2001) Royal Trust Corporation Of Canada, As Trustee For Any Person To Whom A Sum Of Money Is Orbecome OUTSTANDING
A Charge Dated 15th January 1999 In Theterms Of The Lloyd's South African Trust Deed (The "trust Deed") Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies (Asfurt OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Joint Asset Trust Deed (No.2) ("the Trust Deed") Lloyd's The Trustee OUTSTANDING
A Charge Dated 15th January 1999 In Theterms Of The Lloyd's South African Transitional Trust Deed (The "trust Deed") Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies (Asfurt OUTSTANDING
Charge (In The Terms Of The Amendment And Restatement Lloyd's American Instrument 1995 (General Business Of Corporate Members) ("the 1995 American Instrument (Corporate Members") Dated 31 July 1995 &amended On 21 December 1995 & On 25 April 1996 & Further Amended On 3 September1996, 7 January 1998, And 28 December 2000) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed ("the Trust Deed") Lloyd's The Trustee OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Singapore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Singapore Policies Instrument) The Society (Lloyds) And The Managing Agents Singapore Policies Trustees Of Any Managing Agent( OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Offshore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Offshore Policies Instrument) The Society (Lloyds) And The Managing Agents Offshore Policies Trustees Of Any Managing Agent(A OUTSTANDING
Lloyd's Premium Trust Deed (General Business) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyd's South African Trust Deed Made On 15 January 1999 Between The Society Oflloyd's And Standard Trust Limited ("the Trustee"), And Any Person Acceding To The Trust Deed Lloyd's,london,the Trustee And Its Successors,the Holder Of Any South African Policy,the Agento OUTSTANDING
Membership Agreement Between The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's ("the Society") And The Company ("the Agreement") The Society, The Beneficiaries And Certain Other Persons Or Bodies (As Further Defined On Formm OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) Lloyds (The Society) OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£21,783,000.00 -£21,783,000.00 -£21,783,000.00 -£21,783,000.00 -£21,783,000.00
Total Current Liabilities £21,783,000.00 £21,783,000.00 £21,783,000.00 £21,783,000.00 £21,783,000.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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