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HOUSING ASSOCIATION FUNDING PLC

HOUSING ASSOCIATION FUNDING PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameHOUSING ASSOCIATION FUNDING PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 03194469
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of HOUSING ASSOCIATION FUNDING PLC?

    • Other business support service activities n.e.c. (82990) / Administrative and support service activities

    Where is HOUSING ASSOCIATION FUNDING PLC located?

    Registered Office Address
    7th Floor 21 Lombard Street
    EC3V 9AH London
    Undeliverable Registered Office AddressNo

    What were the previous names of HOUSING ASSOCIATION FUNDING PLC?

    Previous Company Names
    Company NameFromUntil
    HOUSING ASSOCIATION FINANCE CORPORATION NO. 1 PLCDec 20, 1996Dec 20, 1996
    SWALLOWMIST PLCMay 03, 1996May 03, 1996

    What are the latest accounts for HOUSING ASSOCIATION FUNDING PLC?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnMay 31, 2022
    Next Accounts Due OnMay 31, 2023
    Last Accounts
    Last Accounts Made Up ToMay 31, 2021

    What is the status of the latest confirmation statement for HOUSING ASSOCIATION FUNDING PLC?

    OverdueYes
    Last Confirmation Statement Made Up ToMay 03, 2024
    Next Confirmation Statement DueMay 17, 2024
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToMay 03, 2023
    OverdueYes

    What are the latest filings for HOUSING ASSOCIATION FUNDING PLC?

    Filings
    DateDescriptionDocumentType

    Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 7th Floor 21 Lombard Street London EC3V 9AH on Dec 12, 2023

    		2 pagesAD01

    Declaration of solvency

    		5 pagesLIQ01

    Appointment of a voluntary liquidator

    		3 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Dec 05, 2023

    		LRESSP

    Satisfaction of charge 1 in full

    		1 pagesMR04

    Satisfaction of charge 2 in full

    		2 pagesMR04

    Satisfaction of charge 4 in full

    		1 pagesMR04

    Satisfaction of charge 5 in full

    		2 pagesMR04

    Satisfaction of charge 6 in full

    		1 pagesMR04

    Satisfaction of charge 031944690007 in full

    		1 pagesMR04

    Confirmation statement made on May 03, 2023 with no updates

    		3 pagesCS01

    Director's details changed for Apex Trust Corporate Limited on Mar 20, 2023

    		1 pagesCH02

    Director's details changed for Apex Corporate Services (Uk) Limited on Mar 20, 2023

    		1 pagesCH02

    Secretary's details changed for Apex Trust Corporate Limited on Mar 20, 2023

    		1 pagesCH04

    Change of details for H.A. Funding Limited as a person with significant control on Mar 20, 2023

    		2 pagesPSC05

    Registered office address changed from Bastion House 6th Floor 140 London Wall London EC2Y 5DN England to 6th Floor 125 London Wall London EC2Y 5AS on Mar 20, 2023

    		1 pagesAD01

    Full accounts made up to May 31, 2021

    		24 pagesAA

    Confirmation statement made on May 03, 2022 with no updates

    		3 pagesCS01

    Director's details changed for Apex Trust Corporate Limited on Jul 05, 2021

    		1 pagesCH02

    Director's details changed for Apex Corporate Services (Uk) Limited on Jul 05, 2021

    		1 pagesCH02

    Secretary's details changed for Apex Trust Corporate Limited on Jul 05, 2021

    		1 pagesCH04

    Change of details for H.A. Funding Limited as a person with significant control on Jul 05, 2021

    		2 pagesPSC05

    Registered office address changed from 125 Wood Street London EC2V 7AN United Kingdom to Bastion House 6th Floor 140 London Wall London EC2Y 5DN on Jul 05, 2021

    		1 pagesAD01

    Confirmation statement made on May 03, 2021 with no updates

    		3 pagesCS01

    Full accounts made up to May 31, 2020

    		24 pagesAA
    View All Filings

    Who are the officers of HOUSING ASSOCIATION FUNDING PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    APEX TRUST CORPORATE LIMITED
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    		Secretary
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number5322525
    		109010570016
    MARTIN, Sean Peter
    21 Lombard Street
    EC3V 9AH London
    7th Floor
    		Director
    21 Lombard Street
    EC3V 9AH London
    7th Floor
    		EnglandBritishDirector184725810001
    APEX CORPORATE SERVICES (UK) LIMITED
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    		Director
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number05710730
    		114688040020
    APEX TRUST CORPORATE LIMITED
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    		Director
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number05322525
    		109010570016
    CAPITA TRUST SECRETARIES LIMITED
    34 Beckenham Road
    BR3 4TU Beckenham
    The Registry
    Kent
    United Kingdom
    		Secretary
    34 Beckenham Road
    BR3 4TU Beckenham
    The Registry
    Kent
    United Kingdom
    Identification TypeEuropean Economic Area
    Registration Number05322656
    		146828410001
    CLIFFORD CHANCE SECRETARIES LIMITED
    10 Upper Bank Street
    E14 5JJ London
    		Secretary
    10 Upper Bank Street
    E14 5JJ London
    		38508390004
    CHARLTON, Peter John
    17 Kirkdale Road
    AL5 2PT Harpenden
    Hertfordshire
    		Nominee Director
    17 Kirkdale Road
    AL5 2PT Harpenden
    Hertfordshire
    		British900005610001
    FINNEY, David Roger
    31 Water Mill Way
    Sutton At Hone
    DA4 9BB Dartford
    Kent
    		Director
    31 Water Mill Way
    Sutton At Hone
    DA4 9BB Dartford
    Kent
    		BritishTrustee Officer18277980003
    GOWER, Adrian Walton
    3 Windmill Road
    TW8 0QD Brentford
    Middlesex
    		Director
    3 Windmill Road
    TW8 0QD Brentford
    Middlesex
    		BritishTrust Official101422170001
    HILLS, Peter Michael
    66 Hartslock Drive
    Thamesmead
    SE2 9UU London
    		Director
    66 Hartslock Drive
    Thamesmead
    SE2 9UU London
    		BritishTrust Official48947040001
    LAWRENCE, Susan Elizabeth
    Floor
    40 Dukes Place
    EC3A 7NH London
    4th
    		Director
    Floor
    40 Dukes Place
    EC3A 7NH London
    4th
    		United KingdomBritishDirector149065930001
    NEEDHAM, Bryan Donald
    Riverside Cottage
    Zephon Common
    GU51 5SX Crookham Village Fleet
    Hampshire
    		Director
    Riverside Cottage
    Zephon Common
    GU51 5SX Crookham Village Fleet
    Hampshire
    		EnglandBritishTrustee Officer38629530001
    RICHARDS, Martin Edgar
    89 Thurleigh Road
    SW12 8TY London
    		Nominee Director
    89 Thurleigh Road
    SW12 8TY London
    		British900002870001
    CAPITA TRUST COMPANY LIMITED
    34 Beckenham Road
    BR3 4TU Beckenham
    The Registry
    Kent
    United Kingdom
    		Director
    34 Beckenham Road
    BR3 4TU Beckenham
    The Registry
    Kent
    United Kingdom
    Identification TypeEuropean Economic Area
    Registration Number00239726
    		82708370013
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of HOUSING ASSOCIATION FUNDING PLC?

    Persons with significant controls
    NameNotified OnAddressCeased
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    		Apr 06, 2016
    125 London Wall
    EC2Y 5AS London
    6th Floor
    United Kingdom
    		No
    Legal FormLimited By Shares
    Country RegisteredUnited Kingdom
    Legal AuthorityUnited Kingdom
    Place RegisteredCompanies House
    Registration Number03230346
    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 HOUSING ASSOCIATION FUNDING PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 31, 2017
    Delivered On Feb 02, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Feb 02, 2017Registration of a charge (MR01)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    Fifth master amendment and restatement agreement
    Created On Feb 11, 2010
    Delivered On Feb 25, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee, the noteholders and the couponholders, each facility agent and/or the banks, each additional faciliy provider, the administration manager and the account manager under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in each defeasance instrument all sums of money credited to each weekly payment account each reserve account the operating account the additional account and/or the investment account the transaction documents and by way of floating charge whole of its undertaking and all its property assets and rights see image for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors
    Transactions
    • Feb 25, 2010Registration of a charge (MG01)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    Fourth master amendment and restatement agreement
    Created On Dec 07, 2009
    Delivered On Dec 23, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee, to the noteholders and the couponholders, to each facility agent and/or the banks, to each additional facility provider, to the administration manager and to the account manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited (For Itself and on Trust for the Secured Creditors (the "Trustee")
    Transactions
    • Dec 23, 2009Registration of a charge (MG01)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    Deed of charge
    Created On Jun 29, 2005
    Delivered On Jul 16, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the trustee and to the noteholders and the couponholders and to each facility agent and/or the banks and to teach additional facility provider and to the administration manager and to the account manager under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title interest and benefit present and future inand to each legal charge, the indebtedness, all the right title interest and benefit present and future in and to (I) each defeasance instrument purchased. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited for Itself and on Trust of the Secured Creditors
    Transactions
    • Jul 16, 2005Registration of a charge (395)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    Deed of charge dated 23RD janaury 1997 as amended and restated on the 30TH january 1998 and as further amended and restated on the 23RD december 1999 issued by the company
    Created On Dec 23, 1999
    Delivered On Jan 11, 2000
    		Satisfied
    Amount secured
    In favour of the chargee all monies, debts and liabilities due or to become due from the company to (I) the trustee, in its capacity as such, under or in connection with the trust deed; (ii) to the noteholders and the couponholders in respect of principal, interest or any amounts payable in respect of the notes and/or the coupons; (iii) to each facility agent and/or the banks under or in connection with the short term loan agreements; (iv) to each additional facility provider under or in connection with the additional facility agreements; (v) to the administration manager under or in connection with the account management and administration agreement; and (vi) to the account manager under or in connection with the account management and administration agreement
    Short particulars
    First legal sub-mortgage all of the chargor's right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited(For Itself and on Trust for the Secured Creditors (the "Trustee"))
    Transactions
    • Jan 11, 2000Registration of a charge (395)
    • Dec 06, 2018Satisfaction of a charge (MR04)
    Deed of charge as amended and restated
    Created On Jan 30, 1998
    Delivered On Feb 16, 1998
    		Satisfied
    Amount secured
    All monies,debts and liabilities due or to become due from the company to (I) the trustee,in its capacity as such,under or in connection with the trust deed;(ii) to the noteholders and the couponholders in respect of principal,interest or any amounts payable in respect of the notes and/or the coupons;(iii) to each facility agent and/or the banks under or in connection with the short term loan agreements;(iv) to each additional facility provider under or in connection with the additional facility agreements;(v) to the administration manager under or in connection with the account management and administration agreement;and (vi) to the account manager under or in connection with the account management and administration agreement
    Short particulars
    First legal sub-mortgage all of the chargor's right,title,interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right,title,interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors
    Transactions
    • Feb 16, 1998Registration of a charge (395)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    A deed of charge
    Created On Jan 23, 1997
    Delivered On Feb 07, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as housing association finance corporation no.1 PLC to (I) the trustee (as defined) in its capacity as such under or in connection with the trust deed;(ii) the noteholders and the couponholders (as defined) in respect of principal,interest or any amounts payable in respect of the notes and/or the coupons;the facility agent and/or the banks (as defined) under or in connection with the short term loan agreement
    Short particulars
    First legal sub-mortgage all of the issuer's right,title,interest and benefit present and future in and to each legal charge;first fixed charge all of the issuer's right,title,interest and benefit present and future in and to (I) each defeasance instrument.(ii) any mortgage,charge,pledge,lien or other encumbrance. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Feb 07, 1997Registration of a charge (395)
    • Oct 11, 2023Satisfaction of a charge (MR04)
    View Detailed Information on Charges

    Does HOUSING ASSOCIATION FUNDING PLC have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Dec 05, 2023Commencement of winding up
    Dec 05, 2023Declaration of solvency sworn on
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Dominic Dumville
    21 Lombard Street
    EC3V 9AH London
    		practitioner
    21 Lombard Street
    EC3V 9AH London
    Henry Nicholas Page
    21 Lombard Street
    EC3V 9AH London
    		practitioner
    21 Lombard Street
    EC3V 9AH London
    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.
    • license: CC0