TNU PLC
Overview
| Company Name | TNU PLC |
|---|---|
| Company Status | Converted / Closed |
| Legal Form | Converted / closed |
| Company Number | 01960271 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | Yes |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of TNU PLC?
- (7415) /
Where is TNU PLC located?
| Registered Office Address | Uk Terminal, Ashford Road Folkestone CT18 8XX Kent |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of TNU PLC?
| Company Name | From | Until |
|---|---|---|
| EUROTUNNEL P L C | Feb 25, 1986 | Feb 25, 1986 |
| PRECIS (481) LIMITED | Nov 18, 1985 | Nov 18, 1985 |
What are the latest accounts for TNU PLC?
| Overdue | Yes |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Dec 31, 2010 |
| Next Accounts Due On | Jun 30, 2011 |
| Last Accounts | |
| Last Accounts Made Up To | Dec 31, 2009 |
What are the latest filings for TNU PLC?
| Date | Description | Document | Type | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Miscellaneous Confirmation of transfer of assets and liabilities | pages | MISC | ||||||||||||||
Miscellaneous Notification from overseas registry of completion of merger | pages | MISC | ||||||||||||||
Miscellaneous Pre merger court order | pages | MISC | ||||||||||||||
Miscellaneous Certificate of legality of cross border merger | pages | MISC | ||||||||||||||
Annual return made up to Jun 21, 2010 with bulk list of shareholders | pages | AR01 | ||||||||||||||
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Miscellaneous CB01 - notice of a cross border merger involving a uk registered company | pages | MISC | ||||||||||||||
Full accounts made up to Dec 31, 2009 | pages | AA | ||||||||||||||
Termination of appointment of Henri Rouanet as a director | pages | TM01 | ||||||||||||||
Termination of appointment of Robert Rochefort as a director | pages | TM01 | ||||||||||||||
Register(s) moved to registered inspection location | pages | AD03 | ||||||||||||||
Register inspection address has been changed | pages | AD02 | ||||||||||||||
legacy | pages | 363a | ||||||||||||||
Memorandum and Articles of Association | pages | MA | ||||||||||||||
Resolutions Resolutions | pages | RESOLUTIONS | ||||||||||||||
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Full accounts made up to Dec 31, 2008 | pages | AA | ||||||||||||||
legacy | pages | 288c | ||||||||||||||
Group of companies' accounts made up to Dec 31, 2007 | pages | AA | ||||||||||||||
legacy | pages | 363s | ||||||||||||||
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legacy | pages | 288b | ||||||||||||||
Certificate of cancellation of share premium account | pages | CERT21 | ||||||||||||||
Court order Cancel share prem acct | pages | OC | ||||||||||||||
Memorandum and Articles of Association | pages | MA | ||||||||||||||
legacy | pages | 88(2)R | ||||||||||||||
legacy | pages | 123 | ||||||||||||||
Resolutions Resolutions | pages | RESOLUTIONS | ||||||||||||||
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Who are the officers of TNU PLC?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| GARNHAM, Severine Pascale | Secretary | Harefield Avenue SM2 7ND Cheam 67 Sutton United Kingdom | French | 135449130001 | ||||||
| GOUNON, Jacques | Director | 28 Avenue De L'Espinette Centrale 1640 Rhode-St-Genese Belgium | Belgium | French | 106845130002 | |||||
| NEUVILLE, Colette Jeannine Michele Claude | Director | 2 Rue Des Bois Chandelles Coulombs 28210 France | French | 109753650001 | ||||||
| YEO, Timothy Stephen Kenneth | Director | 22 Rivermill Grosvenor Road SW1V 3JN London | England | British | 2938410002 | |||||
| LEONARD, David Jack | Secretary | 6 Milverton Street SE11 4AP London | British | 30168510001 | ||||||
| MCKEOWN, Richard Edmund | Secretary | 4 Water Tower Close UB8 1XS Uxbridge Middlesex | British | 53960850001 | ||||||
| RATZER, John Peter Leo | Secretary | Gayton Road NW3 1UB London 37 | British | 13441720002 | ||||||
| WALKER, Stephen Adrian | Secretary | 198 Courthouse Road SL6 6HU Maidenhead Berkshire | British | 13466600001 | ||||||
| BENARD, Andre Pierre Jacques | Director | 121 Rue Du Ranelagh FOREIGN 75016 Paris France | French | 13466610001 | ||||||
| BERTRAND, Alain Henri | Director | 69 Rue Des Quatre Coins 62100 Calais France | French | 56112240001 | ||||||
| CAMBIER, Christian | Director | 107 Rue De La Pompe Paris 75116 France | French | 56459970001 | ||||||
| CARDO, Pierre | Director | 2 Rue Du Reservoir Chanteloup Les Vignes 78570 France | French | 97545660001 | ||||||
| CHAPMAN, Roy John | Director | 9 Chislehurst Road BR1 2NN Bickley Kent | British | 42727000001 | ||||||
| CHAZOT, Georges Christian | Director | 24 Rue Des Reservoirs Versailles 78000 France | French | 81520360001 | ||||||
| CHILD, Denis Marsden | Director | Fairways Park Road Farnham Royal SL2 3BQ Slough Buckinghamshire | United Kingdom | British | 28502660002 | |||||
| COMBES, Michel | Director | 5 Rue Olivier Noyer FOREIGN Paris 75014 France | French | 73481560001 | ||||||
| CORBETT, Peter Graham | Director | Flat 95 Coleherne Court Old Brompton Road SW5 0ED London | United Kingdom | British | 13466620002 | |||||
| COX, Vivienne, Dr | Director | Austins Hall Farm Venus Hill HP3 0PG Flaunden Hertfordshire | United Kingdom | British | 157175460001 | |||||
| DE WOUTERS-DOPLINTER, Guy Charles Marie, Baron | Director | 55 Rue De Verneuil FOREIGN 75007 Paris France | Belgian | 33410540004 | ||||||
| DEJOU, Yves | Director | 31 Rue Du Colonel Fabien Antony 92160 FOREIGN France | French | 55575440003 | ||||||
| EDELMAN, Keith Graeme | Director | "Laurimar" 7 Linksway HA6 2XA Northwood Middlesex | England | British | 34519430003 | |||||
| FAUROUX, Roger Jean Louis | Director | 7 Bis Villa Eugene Manuel FOREIGN 75016 Paris France | French | 29056340001 | ||||||
| FOULDS, Hugh Jon | Director | 72 Loudon Road St Johns Wood NW8 0NA London | British | 12969730001 | ||||||
| GREEN, Christopher Edward Wastie | Director | 14 Meadway HP4 2PN Berkhamsted Hertfordshire | England | British | 39544830001 | |||||
| HUAS, Herve | Director | 167 Avenue De Wagram FOREIGN Paris 75017 France | French | 97546730001 | ||||||
| JACLOT, Francois | Director | 6 Rue Joeph Bara FOREIGN Paris 75006 France | France | 83557410001 | ||||||
| LAGAYETTE, Philippe Ernest Georges | Director | 10 Avenue D`Eybu FOREIGN 75116 Paris France | French | 34065300003 | ||||||
| LAZARE, Philippe Henri | Director | Kings Cross House High Street, CT13 0HF Eastry Kent | French | 73439050001 | ||||||
| LE MAIRE, Maurice | Director | 19-21 Avenue D Eylau 75116 Paris France | French | 45135490001 | ||||||
| LION, Robert Louis Etienne | Director | 19 Boulevard Raspail FOREIGN Paris 75007 France | United Kingdom | French | 73180640001 | |||||
| MACKAY, Charles Dorsey | Director | 8 Alexander Square SW3 2AY London | England | British | 25328050001 | |||||
| MAILLOT, Jacques Andre Marie | Director | 33 Rue Maurice Ripoche FOREIGN Paris 75014 France | French | 24753360002 | ||||||
| MALPAS, Robert, Sir | Director | 2 Spencer Park Wandsworth SW18 2SX London | United Kingdom | British | 51887950002 | |||||
| MORTON, Robert Alastair Newton, Sir | Director | 115 Clifton Hill NW8 0JS London | British | 9647400001 | ||||||
| MULCAHY, Geoffrey John, Sir | Director | 21 Church Row Hampstead NW3 6UP London | British | 1440810001 |
Does TNU PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Obligor floating charge agreement | Created On Aug 20, 2007 Delivered On Aug 28, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First floating charge all present and future asset and undertaking of the company. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Receivables security assignment master agreement | Created On Jun 28, 2007 Delivered On Jul 17, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All receivables. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jun 28, 2007 Delivered On Jul 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Land on the south side of land lying to the south of crete road west folkestone t/no k 652303. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jun 28, 2007 Delivered On Jul 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Land lying on the east side of hill lane peene folkestone t/no k 710024. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| English debenture | Created On Jun 28, 2007 Delivered On Jul 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The real property,proceeds from any insurance policy,the charged intellectual property,any goodwill and uncalled capital. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fourth debenture | Created On Apr 07, 1998 Delivered On Apr 09, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the law debenture trust corporation PLC as security trustee under the security trust deed (as defined) | |
Short particulars By way of legal mortgage the f/h and l/h property (if any) described against its name in the schedule to these particulars; by way of specific charge all its uncalled capital, all plant and machinery; by way of floating charge its undertaking and all its assets and rights both present and future (including its undertaking and all its assets and rights expressed to be charged by way of legal mortgage or specific charge pursuant to the debenture).. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Master security agreement | Created On May 26, 1994 Delivered On Jun 15, 1994 | Satisfied | Amount secured (1) (in respect of the security granted in favour of clemet S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet S.A.,pursuant to the letters of instruction (as defined in the master security agreement) namely (I) a maximum amount of frf 40,040 million,£4,984 million and U.S.$798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 18,200 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement) (iv) a maximum amount of frf 2,800 million under the ecsc letter of guarantee (as defined in the master security agreement),(v) a maximum amount of £168 million under the standby letter of guarantee (as defined in the master security agreement),(vi) a maximum amount of frf 3,593,940,000 and £546,921,200 under the senior letter of guarantee (as defined in the master security agreement) and (vii) all costs and other ancillary claims (including default interest) due under the letters of instruction (as defined in the master security agreement) (2) (in respect of the security granted to the lenders (as defined in the master security agreement)) the global indebtedness (as defined in the master security agreement) (3) (in respect of the security granted to the special banks,the senior facility 1 lenders,the lc banks,the back-up banks or the master lc banks (each as defined in the master security agreement)) the special indebtedness (as defined in the master security agreement) (4) (in respect of the security granted solely to the european investment bank) the eib indebtedness (as defined in the master security agreement (5) in respect of the security granted solely to a designated lender (as defined in the master security agreement) the corresponding designated debt (as defined in the master security agreement) | |
Short particulars Any contractual or non-contractual debt present or future for any amount whatsoever. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Extension of security agreement | Created On May 26, 1994 Delivered On Jun 15, 1994 | Satisfied | Amount secured All amounts due or capable of being due by the company and/or any of the other owning group companies (as defined in the extension of security agreement) to clemet S.A.,namely (I) a maximum amount of frf 2,800 million in respect of the ecsc letter of guarantee (as defined in the extension of security agreement), (ii) a maximum amount of £168 million in respect of the standby letter of guarantee (as defined in the extension of security agreement),(iii) a maximum amount of frf 3,593,940,000 and £546,921,200 in respect of the senior letter of guarantee (as defined in the extension of security agreement) and (iv) all costs and ancillary claims (including default interest) due under the second letter of instruction (as defined in the extension of security agreement) | |
Short particulars The credit balances of accounts/nos.054 894 434 (rib 47 G.00010) opened with banque indosuez and 054 910 439 (rib 47 G.00010),both pursuant to a pledge of account agreement dated 15.2.94. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On May 26, 1994 Delivered On Jun 13, 1994 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the relevant agreements (as defined),this debenture and the debenture dated 16TH december 1987 | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Agreement supplemental to the master security agreement | Created On Oct 25, 1990 Delivered On Oct 30, 1990 | Satisfied | Amount secured (1) (in respect of the security granted in favour of clement S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet sa, namely (I) a maximum amount of frf 40,040 million, £4,984 million and $798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 18,200 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement and (iv) all costs and other sums (including default interest) due under the letter of instruction (as defined in the master security agreement (2) (in respect of the security granted to the lenders (as defined in the master security agreements)) the global indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25TH october 1990) (3) (in respect of the security granted to the special banks, the lc banks, the back-up lc banks, the master lc banks or the banks having participated in a collateral advance (each as defined) in the master security agreement)) the special indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90) (4) (in respect of the security granted solely to the E1B) the E1B indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90) | |
Short particulars Assignment by way of security see doc M396C for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 25, 1990 Delivered On Oct 30, 1990 | Satisfied | Amount secured In favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16.12.87 as amended by a supplemental deed dated 25.10.90 between (inter alia) the company and the trustee all moneys due or to beocme due from the company and/or all or any of the companies named therein | |
Short particulars All property assets, bookdebts uncalled capital plant & machinery. (See form M395 for full details). | ||||
Persons Entitled
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Transactions
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| Master security agreement | Created On Dec 16, 1987 Delivered On Dec 29, 1987 | Satisfied | Amount secured For securing (1) (in respect of the security granted in favour of clemet sa) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet sa namely (I) a maximum amount of frf 29,400 million, £3,640 million and us $630 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 14,000 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreements) and (iv) all costs and other sums due under the letter of instruction (as defined in the master security agreement) (2) (in respect of the security granted to the lenders (as defined in the master security agreement) the global indebtedness (as defined in the master security agreement) (3) (in respect of the security granted to the special banks, the lc bank,s the back-up lc banks or the master lc banks (each as defined in the master security agreement) the special indebtedness (as defined in the master security agreement) (4) (in respect of the security granted solely to the european eib indebtedness (as defined in the master security agreement) | |
Short particulars The company has together with the other owning companies incorporated at the date hereof irrevocably undertaken to grant at the requests of the agents the following security etc. (please see form 395 M334/4 jan/cf for full details). | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 16, 1987 Delivered On Dec 22, 1987 | Satisfied | Amount secured For securing in favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16 december 1987 between (inter alia) the company and the trustee all moneys due or to become due from the company and/or all or any of the companies named therein to (1) the agents (as defined in the trust deed (2) the banks. (As defined in the trust deed) (3) european investment bank (4) credit national (5) the representatives (as defined in the trust deed) and (6) the designated lenders (as defined in the trust deed) under the terms of the credit agreement and the relevant agreements. | |
Short particulars First specific equitable and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. (See form 395 M179/29 dec/cf for full details). | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Nov 04, 1987 Delivered On Nov 17, 1987 | Satisfied | Amount secured All monies due or to become due from the company and/or eurotunnel sa or any of the borrowers to the chargee as agent for the lenders under the terms of the loan agreement dated 18/8/87 and this deed. | |
Short particulars Fixed & floating charge undertaking and all property and assets present and future (see doc M23/18 nov/ln for full details). | ||||
Persons Entitled
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Transactions
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0