HBOS TREASURY SERVICES LIMITED

Overview

Company Name	HBOS TREASURY SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02692890
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1992
Date of Cessation	Aug 28, 2018

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of HBOS TREASURY SERVICES LIMITED?

Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is HBOS TREASURY SERVICES LIMITED located?

Registered Office Address	1 More London Place SE1 2AF London
Undeliverable Registered Office Address	No

What were the previous names of HBOS TREASURY SERVICES LIMITED?

Previous Company Names
Company Name	From	Until
HBOS TREASURY SERVICES PLC	Jun 14, 2002	Jun 14, 2002
BANK OF SCOTLAND TREASURY SERVICES PLC	Feb 26, 1992	Feb 26, 1992

What are the latest accounts for HBOS TREASURY SERVICES LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2015

What are the latest filings for HBOS TREASURY SERVICES LIMITED?

Filings

Date

Description

Document

Type

Aug 28, 2018

Final Gazette dissolved following liquidation

1 pages

GAZ2

May 28, 2018

Return of final meeting in a members' voluntary winding up

10 pages

LIQ13

Sep 06, 2017

Register(s) moved to registered inspection location Tower House Charterhall Drive Chester CH88 3AN

2 pages

AD03

Aug 24, 2017

Registered office address changed from , 33 Old Broad Street, London, EC2N 1HZ to 1 More London Place London SE1 2AF on Aug 24, 2017

2 pages

AD01

Aug 24, 2017

Register inspection address has been changed from Tower House Charterhall Drive Chester CH88 3AN United Kingdom to Tower House Charterhall Drive Chester CH88 3AN

2 pages

AD02

Aug 16, 2017

Declaration of solvency

5 pages

LIQ01

Aug 16, 2017

Appointment of a voluntary liquidator

2 pages

600

Aug 16, 2017

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Jul 28, 2017	LRESSP

Jul 13, 2017

Satisfaction of charge 2 in full

2 pages

MR04

Jul 13, 2017

Satisfaction of charge 1 in full

2 pages

MR04

Feb 28, 2017

Confirmation statement made on Feb 22, 2017 with updates

5 pages

CS01

Oct 24, 2016

Termination of appointment of Hbos Directors Limited as a director on Oct 21, 2016

1 pages

TM01

May 27, 2016

Accounts for a dormant company made up to Dec 31, 2015

4 pages

Mar 22, 2016

Register(s) moved to registered inspection location Tower House Charterhall Drive Chester CH88 3AN

1 pages

AD03

Feb 22, 2016

Annual return made up to Feb 22, 2016 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 22, 2016	Statement of capital on Feb 22, 2016 Capital: GBP 660,000,000	SH01

May 16, 2015

Accounts for a dormant company made up to Dec 31, 2014

4 pages

Feb 26, 2015

Annual return made up to Feb 22, 2015 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 26, 2015	Statement of capital on Feb 26, 2015 Capital: GBP 660,000,000	SH01

Jun 23, 2014

Accounts for a dormant company made up to Dec 31, 2013

5 pages

Jun 04, 2014

Termination of appointment of Lloyds Secretaries Limited as a director

1 pages

TM01

Feb 24, 2014

Annual return made up to Feb 22, 2014 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 24, 2014	Statement of capital on Feb 24, 2014 Capital: GBP 660,000,000	SH01

Jan 13, 2014

Register inspection address has been changed

1 pages

AD02

Jul 23, 2013

Accounts for a dormant company made up to Dec 31, 2012

5 pages

Jul 10, 2013

Appointment of Mr Paul Gittins as a director

2 pages

AP01

Mar 15, 2013

Annual return made up to Feb 22, 2013 with full list of shareholders

4 pages

AR01

Mar 14, 2013

Director's details changed for Lloyds Secretaries Limited on Feb 19, 2011

2 pages

CH02

View All Filings

Who are the officers of HBOS TREASURY SERVICES LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
LLOYDS SECRETARIES LIMITED Gresham Street EC2V 7HN London 25 United Kingdom	Dec 05, 2007		Secretary	Gresham Street EC2V 7HN London 25 United Kingdom				73512200003
GITTINS, Paul House Charterhall Drive CH88 3AN Chester Tower United Kingdom	Jul 05, 2013		Director	House Charterhall Drive CH88 3AN Chester Tower United Kingdom	England	British	1955-12	45660860003
BAINES, Harold Francis Saxby 20 Westminster Road Ellesmere Park Monton M30 9EB Manchester	Sep 18, 2001	Sep 10, 2002	Secretary	Saxby 20 Westminster Road Ellesmere Park Monton M30 9EB Manchester		British		73647840002
BLACK, Lysanne Jane Warren 6 Belgrave Crescent EH4 3AQ Edinburgh	Sep 10, 2002	Dec 05, 2007	Secretary	6 Belgrave Crescent EH4 3AQ Edinburgh		British		46707740002
HUNTER, John Stewart 27 Queens Crescent EH9 2BA Edinburgh	Mar 15, 1996	Sep 18, 2001	Secretary	27 Queens Crescent EH9 2BA Edinburgh		British		1127070001
YOUNG, Hugh Kenneth 30 Braid Hills Road EH10 6HY Edinburgh	Feb 27, 1992	Mar 15, 1996	Secretary	30 Braid Hills Road EH10 6HY Edinburgh		British		529770001
ANDERSON, John Albert 298 Mountnessing Road CM12 0ER Billericay Essex	Sep 10, 2002	Jun 30, 2007	Director	298 Mountnessing Road CM12 0ER Billericay Essex		British	1949-11	92514170001
BAINES, Harold Francis The Mound EH1 1YZ Edinburgh	Dec 05, 2007	Dec 31, 2012	Director	The Mound EH1 1YZ Edinburgh	United Kingdom	British	1957-3	207382860001
BROWNING, James Robin, Professor 7 Blackford Hill Grove EH9 3HA Edinburgh	Mar 02, 1992	Aug 31, 1997	Director	7 Blackford Hill Grove EH9 3HA Edinburgh		British	1939-7	975780001
BURT, Peter Alexander, Sir Auldhame EH39 5PW North Berwick East Lothian	Feb 27, 1992	Sep 10, 2002	Director	Auldhame EH39 5PW North Berwick East Lothian		British	1944-3	145644590001
CAMERON, James Angus 80 Ladbroke Drive EN6 1QW Potters Bar Hertfordshire	Jun 13, 1994	Sep 30, 2002	Director	80 Ladbroke Drive EN6 1QW Potters Bar Hertfordshire		British	1947-4	598750001
GRANT, Matthew Alistair, Sir 16 Campden Hill Square Kensington W8 7JY London	Mar 01, 1998	Jan 22, 2001	Director	16 Campden Hill Square Kensington W8 7JY London		British	1937-3	11265430001
HARLOW, Peter 33 Old Broad Street EC2N 1HZ London	Nov 13, 2003	Dec 05, 2007	Director	33 Old Broad Street EC2N 1HZ London		British	1957-6	94037360002
HOBSON, Anthony John Thatch End The Warren KT24 5RH East Horsley Surrey	Sep 18, 2001	Apr 27, 2004	Director	Thatch End The Warren KT24 5RH East Horsley Surrey		British	1947-7	28482270001
HODKINSON, Philip Andrew Halifax Group Plc Trinity Road HX1 2RG Halifax West Yorkshire	Apr 27, 2004	May 09, 2007	Director	Halifax Group Plc Trinity Road HX1 2RG Halifax West Yorkshire		British	1958-4	45794470003
HUTCHISON, Thomas Oliver Shelleys Cottage White Hill Dane End SG12 0JT Ware Hertfordshire	Mar 09, 1992	Jun 10, 1997	Director	Shelleys Cottage White Hill Dane End SG12 0JT Ware Hertfordshire		British	1931-1	10837100001
INGLIS, Ian Brownlie 10 Brechin Drive Polmont FK2 0YH Falkirk	Apr 22, 1997	Sep 18, 2001	Director	10 Brechin Drive Polmont FK2 0YH Falkirk		British	1941-2	205220001
IVORY, Brian Gammell, Sir The Mound EH1 1YZ Edinburgh Scotland	Nov 23, 2005	Apr 25, 2007	Director	The Mound EH1 1YZ Edinburgh Scotland	United Kingdom	British	1949-4	107780003
KRAG, Stephen Rosenstjerne Hbos Treasury Services 33 Old Broad Street EC2N 1HZ London	Sep 10, 2002	Dec 05, 2007	Director	Hbos Treasury Services 33 Old Broad Street EC2N 1HZ London		British	1959-2	70638390003
MACKAY, William Lindsay 33 Old Broad Street EC2N 1HZ London	Jun 17, 1997	Dec 05, 2007	Director	33 Old Broad Street EC2N 1HZ London		British	1962-1	53521290001
MACLEAN, John Neil 47 Sherbrooke Avenue Pollokshields G41 4SE Glasgow	Jun 15, 1999	Sep 10, 2002	Director	47 Sherbrooke Avenue Pollokshields G41 4SE Glasgow		British	1944-1	35523640001
MASTERTON, Gavin George 6 Coldingham Place Garvock Hill KY12 7XS Dunfermline Fife	Aug 20, 1996	Jun 15, 2001	Director	6 Coldingham Place Garvock Hill KY12 7XS Dunfermline Fife	United Kingdom	British	1941-11	663070001
MATTHEW, Colin The Mound EH1 1YZ Edinburgh	May 09, 2007	Dec 05, 2007	Director	The Mound EH1 1YZ Edinburgh		British	1950-9	37787650004
MATTHEW, Colin Westwood Gledhowe Wood,The Chase KT20 6JQ Kingswood Surrey	Feb 11, 1994	Aug 31, 1997	Director	Westwood Gledhowe Wood,The Chase KT20 6JQ Kingswood Surrey		British	1950-9	37787650002
MCQUEEN, William Gordon 72 Ravelston Dykes EH12 6HF Edinburgh Lothian	Mar 16, 1999	Dec 31, 2003	Director	72 Ravelston Dykes EH12 6HF Edinburgh Lothian	United Kingdom	British	1946-12	647920002
MCQUEEN, William Gordon 72 Ravelston Dykes EH12 6HF Edinburgh Lothian	Feb 27, 1992	Nov 25, 1993	Director	72 Ravelston Dykes EH12 6HF Edinburgh Lothian	United Kingdom	British	1946-12	647920002
MITCHELL, George Edward 4b Essex Road EH4 6LE Edinburgh	Apr 01, 2001	Dec 31, 2005	Director	4b Essex Road EH4 6LE Edinburgh	Scotland	British	1950-4	985140002
MITCHELL, George Edward 18 Collens Road AL5 2AJ Harpenden Hertfordshire	Feb 27, 1992	Feb 11, 1994	Director	18 Collens Road AL5 2AJ Harpenden Hertfordshire		British	1950-4	985140001
PATTENDEN, Clifford Michael 33 Old Broad Street EC2N 1HZ London	Jan 02, 2004	Dec 05, 2007	Director	33 Old Broad Street EC2N 1HZ London		British	1962-11	38514260003
PATTULLO, David Bruce, Sir 6 Cammo Road EH4 8EB Edinburgh Lothian	Mar 02, 1992	May 29, 1998	Director	6 Cammo Road EH4 8EB Edinburgh Lothian		British	1938-1	211370001
REID, Robert Paul, Sir 24 Ashley Gardens Ambrosden Avenue SW1P 1QD London	Apr 22, 1997	Apr 27, 2004	Director	24 Ashley Gardens Ambrosden Avenue SW1P 1QD London	England	British	1934-5	2507910001
SANDERSON, Eric Fenton 10 Harelaw Road EH13 0DR Edinburgh Midlothian	Sep 01, 1997	Apr 15, 1999	Director	10 Harelaw Road EH13 0DR Edinburgh Midlothian	Scotland	British	1951-10	126848980001
SCOTT, Iain William St Clair 22 Bramdean Rise EH10 6JR Edinburgh Midlothian	Sep 16, 1997	Sep 30, 2000	Director	22 Bramdean Rise EH10 6JR Edinburgh Midlothian		British	1946-5	598700001
SHAW, John Calman, Sir Tayhill Brae Street PH8 0BA Dunkeld Perthshire	Feb 27, 1992	Sep 18, 2001	Director	Tayhill Brae Street PH8 0BA Dunkeld Perthshire		British	1932-7	46534290001
SHEARER, David James Buchanan The Mound EH1 1YZ Edinburgh Scotland	Apr 27, 2004	Apr 25, 2007	Director	The Mound EH1 1YZ Edinburgh Scotland	United Kingdom	British	1959-3	36706490004

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of HBOS TREASURY SERVICES LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Bank Of Scotland Plc

Apr 06, 2016

EH1 1YZ Edinburgh

The Mound

United Kingdom

Legal Form	Public Limited Company
Country Registered	Scotland
Legal Authority	United Kingdom (Scotland)
Place Registered	Companies House
Registration Number	Sc327000

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does HBOS TREASURY SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of agreement dated 12 october 2006 and	Created On Oct 15, 2006 Delivered On Oct 16, 2006	Satisfied	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 A security interest in and on the collateral meaning all rights title and interest in property including accounts chattel paper equipment instruments documents and deposit accounts. See the mortgage charge document for full details.
	Persons Entitled Federal Reserve Bank of New York
	Transactions Oct 16, 2006Registration of a charge (395) Jul 13, 2017Satisfaction of a charge (MR04)
Collateral agreement governing secured borrowings by participants in the euroclear system	Created On May 30, 2002 Delivered On Jun 18, 2002	Satisfied	Amount secured All monies due or to become due from the company formerly known as bank of scotland treasury services PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company. See the mortgage charge document for full details.
	Persons Entitled Euroclear Bank S.A./N.V.
	Transactions Jun 18, 2002Registration of a charge (395) Jul 13, 2017Satisfaction of a charge (MR04)

View Detailed Information on Charges

Does HBOS TREASURY SERVICES LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jul 28, 2017	Commencement of winding up
Aug 28, 2018	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Samantha Keen 1 More London Place SE1 2AF London	practitioner	1 More London Place SE1 2AF London	Jul 28, 2017
Richard Barker 1 More London Place SE1 2AF London	practitioner	1 More London Place SE1 2AF London	Jul 28, 2017

View Detailed Information on Insolvency Cases

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.
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