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NEWGATE FUNDING PLC
Floor 6 London Wall,
6th Floor 125 London Wall,
London,
EC2Y 5AS
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: 05713910
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NEWGATE 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!
NEWGATE FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
17 February 2006
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 Peter David Malcolm | Director | ||
| Mr Sean Peter Martin | Director | ||
| APEX TRUST CORPORATE LIMITED | Company Secretary | ||
| APEX CORPORATE SERVICES (UK) LIMITED | Director | ||
| APEX TRUST CORPORATE LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Series Security Deed Supplement | Lasalle Global Trust Services Limited As Security Trustee | OUTSTANDING | ||
| Series Security Deed Supplement | Lasalle Global Trust Services Limited As Security Trustee | OUTSTANDING | ||
| Series Security Deed Supplement | Lasalle Global Trust Services Limited As Security Trustee | OUTSTANDING | ||
| Assignation And Charge Dated 17 December 2007 And | Merrill Lynch International Bank Limited (The Series Portfolio Seller) | OUTSTANDING | ||
| The Series Security Deed Supplement | Abn Amro Trustees Limited,as Security Trustee For The Secured Creditors | OUTSTANDING | ||
| Assignation And Charge | Merrill Lynch International Bank Limited (The Series Portfolio Seller) | OUTSTANDING | ||
| The Series Security Deed Supplement | Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors | OUTSTANDING | ||
| Assignation And Charge Dated 13 March 2007 And | Merrill Lynch International Bank Limited (The 'series Portfolio Seller') | OUTSTANDING | ||
| The Series Security Deed Supplement | Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors | OUTSTANDING | ||
| The Series Security Deed Supplement Which Is Supplemental To A Security Deed Dated 30 March 2006 | Abn Amro Trustees Limited Acting As The Security Trustee For The Secured Creditors , Abn Amro Trustees Limited Acting As The Security Trustee For The Secured Creditors | OUTSTANDING | ||
| Assignation And Charge | Merrill Lynch International Bank Limited (The Series Portfolio Seller) | OUTSTANDING | ||
| The Series Security Deed Supplement Which Is Supplemental To The Security Deed Dated 30th March 2006 | Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors | OUTSTANDING | ||
| Assignation And Charge | Abn Amro Trustees Limited As Security Trustee | OUTSTANDING | ||
| Assignation And Charge | Abn Amro Trustees Limited,a S Security Trustee | OUTSTANDING | ||
| A Security Deed | Abn Amro Trustees Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,681,000.00 | £94,161,000.00 | £88,435,000.00 | £85,392,000.00 | £83,415,000.00 |
| Net Worth | £26,000.00 | £27,000.00 | £28,000.00 | £29,000.00 | £31,000.00 |
| Total Current Liabilities | £45,095,000.00 | £35,587,000.00 | £36,030,000.00 | £26,163,000.00 | £27,469,000.00 |
| Total Current Assets | £262,829,000.00 | £208,541,000.00 | £233,180,000.00 | £182,052,000.00 | £178,839,000.00 |