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GRACECHURCH CARD PROGRAMME FUNDING PLC
1,
Churchill Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06714746
Buy report
GRACECHURCH CARD PROGRAMME 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!
GRACECHURCH CARD PROGRAMME FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
03 October 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
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 |
|---|---|---|---|
| Ms Helena Paivi Whitaker | Director | ||
| BARCOSEC LIMITED | Company Secretary | ||
| INTERTRUST DIRECTORS 1 LIMITED | Director | ||
| INTERTRUST DIRECTORS 2 LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon Acting Through Its London Branch As Note Trustee | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Note Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Note Trustee) | SATISFIED | |||
| The Bank Of New York Mellon Acting Through Its London Branch ("security Trustee") | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The "security Trustee") | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Security Trustee) | SATISFIED | |||
| The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| A Note Trust Deed Supplement | The Bank Of New York Mellon London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| Series 11-3 Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| A Note Trust Deed Supplement | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| Pledge Agreement | The Bank Of New York Mellon Acting Through Its London Branch On Behalf Of Itself And The Secure | OUTSTANDING | ||
| Pledge Agreement | The Bank Of New York Mellon Acting Through Its London Branch On Behalf Of Itself And The Secure | OUTSTANDING | ||
| Series 08-2 Note Trust Deed Supplement | The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch | SATISFIED | ||
| Series 08-1 Note Trust Deed Supplement | The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch | SATISFIED | ||
| A Note Trust Deed | The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £220,000.00 | £47,000.00 | £49,000.00 | £51,000.00 | £53,000.00 |
| Net Worth | £566,000.00 | £54,000.00 | £48,000.00 | £50,000.00 | £52,000.00 |
| Total Current Liabilities | £8,506,561,000.00 | £7,619,021,000.00 | £5,280,492,000.00 | £5,291,211,000.00 | £5,490,402,000.00 |
| Total Current Assets | £16,366,000.00 | £7,619,075,000.00 | £5,280,540,000.00 | £5,291,261,000.00 | £5,490,454,000.00 |