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KEELE RESIDENTIAL FUNDING PLC
Third Floor 1 King S Arms Yard,
London,
EC2R 7AF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03840096
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KEELE RESIDENTIAL 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!
KEELE RESIDENTIAL FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
13 September 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Feb 2023. Next accounts due by 31 Jul 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 Christopher John Duffy | Director | ||
| Mr Daniel Jonathan Wynne | Director | ||
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Director | ||
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5lb | OUTSTANDING | |||
| Citicorp Trustee Company Limited (The Security Trustee) | OUTSTANDING | |||
| Debenture | Citicorp Trustee Company Limited (Security Trustee) | OUTSTANDING | ||
| Deed Supplemental To A Debenture Dated 7 February 2000 | Citicorp Trustee Company Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Security Assignment Made Between The Company, Citicorp Trustee Company Limited And Financial Security Assurance (Uk) Limited (Fsa) | Citicorp Trustee Company Limited | SATISFIED | ||
| A Debenture Made Between (1) Owengate Keele PLC (The "company" And In The Debenture "owengate") (2) Owengate Keele (Holdings) Limited ("holdco") And Citicorp Trustee Company Limited (As Trustee For The "beneficiaries") | Citicorp Trustee Company Limited (As Trustee For The "beneficiaries") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,675,676.00 | £4,156,126.00 | £4,206,001.00 | £4,276,374.00 | £4,901,757.00 |
| Net Worth | £18,312,125.00 | £16,197,171.00 | £18,962,919.00 | £20,798,360.00 | £30,586,905.00 |
| Total Current Liabilities | £648,954.00 | £1,930,146.00 | £4,004,830.00 | £4,810,343.00 | £6,380,312.00 |
| Total Current Assets | £10,942,157.00 | £11,581,621.00 | £11,782,631.00 | £12,109,385.00 | £12,755,696.00 |