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LUDGATE FUNDING PLC
Floor 6 London Wall,
6th Floor 125 London Wall,
London,
EC2Y 5AS
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 6
- Company No: 05950192
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LUDGATE 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!
LUDGATE FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
28 September 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 | ||
| Mr William Purves | Director | ||
| APEX TRUST CORPORATE LIMITED | Director | ||
| APEX CORPORATE SERVICES (UK) LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| The Series Security Deed Supplement | Lasalle Trustees Limites As Security Trustee For The Securied Creditors | OUTSTANDING | ||
| Assignation And Charge | Lasalle Trustees Limited | OUTSTANDING | ||
| Assignation And Charge | Merrill Lynch International Bank Limited | OUTSTANDING | ||
| The Series 2007-ff1 Security Deed Supplement | Abn Amro Trustees Limited (The Security Trustee) Acting As Security Trustee For The Secured Cre | OUTSTANDING | ||
| The Series Security Deed Supplement | Abm Amro Trustees Limited (The Security Trustee) Acting As The Security Trustee For The Secured | OUTSTANDING | ||
| Security Deed | Abm Amro Trustees Limited (The Security Trustee) Acting As The Security Trustee For The Secured | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,779,000.00 | £28,931,000.00 | £29,159,000.00 | £23,527,000.00 | £29,658,000.00 |
| Net Worth | £17,000.00 | £18,000.00 | £19,000.00 | £20,000.00 | £21,000.00 |
| Total Current Liabilities | £10,839,000.00 | £9,712,000.00 | £11,072,000.00 | £5,157,000.00 | £5,563,000.00 |
| Total Current Assets | £84,509,000.00 | £63,365,000.00 | £76,716,000.00 | £59,368,000.00 | £58,377,000.00 |