PHH TREASURY SERVICES LIMITED

Overview

Company Name	PHH TREASURY SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03794423
Jurisdiction	England/Wales
Date of Creation	Jun 18, 1999
Date of Cessation	Oct 12, 2011

Summary

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

What is the purpose of PHH TREASURY SERVICES LIMITED?

(7487) /

Where is PHH TREASURY SERVICES LIMITED located?

Registered Office Address	No 1 Dorset Street SO15 2DP Southampton Hampshire
Undeliverable Registered Office Address	No

What are the latest accounts for PHH TREASURY SERVICES LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2008

What are the latest filings for PHH TREASURY SERVICES LIMITED?

Filings

Date

Description

Document

Type

Oct 12, 2011

Final Gazette dissolved following liquidation

1 pages

GAZ2

Jul 12, 2011

Return of final meeting in a members' voluntary winding up

8 pages

4.71

Nov 10, 2010

Insolvency court order

Court order insolvency:replacement of liquidator

7 pages

LIQ MISC OC

Nov 10, 2010

Appointment of a voluntary liquidator

1 pages

600

Nov 10, 2010

Notice of ceasing to act as a voluntary liquidator

1 pages

4.40

Aug 11, 2010

Register inspection address has been changed

2 pages

AD02

Aug 11, 2010

Registered office address changed from Arval Centre Windmill Hill Swindon SN5 6PE on Aug 11, 2010

2 pages

AD01

Jul 29, 2010

Appointment of a voluntary liquidator

1 pages

600

Jul 29, 2010

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Jul 13, 2010	LRESSP

Jul 29, 2010

Declaration of solvency

3 pages

4.70

Jul 09, 2010

Annual return made up to Jun 18, 2010 with full list of shareholders

14 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jul 09, 2010	Statement of capital on Jul 09, 2010 Capital: GBP 1	SH01

Nov 28, 2009

Secretary's details changed for Julian Brand on Nov 11, 2009

3 pages

CH03

Nov 28, 2009

Director's details changed for Anthony Mark Biggs on Nov 17, 2009

3 pages

CH01

Nov 28, 2009

Director's details changed for Jean Marc Torre on Nov 17, 2009

3 pages

CH01

Oct 19, 2009

Full accounts made up to Dec 31, 2008

12 pages

Jul 08, 2009

legacy

5 pages

363a

Apr 15, 2009

legacy

1 pages

288c

Mar 27, 2009

legacy

1 pages

288c

Nov 02, 2008

Full accounts made up to Dec 31, 2007

12 pages

Jul 11, 2008

legacy

5 pages

363a

Jul 27, 2007

Full accounts made up to Dec 31, 2006

12 pages

Jul 02, 2007

legacy

5 pages

363a

Jun 15, 2007

legacy

6 pages

403a

Jun 15, 2007

legacy

3 pages

403a

Jun 15, 2007

legacy

4 pages

403a

View All Filings

Who are the officers of PHH TREASURY SERVICES LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
BRAND, Julian Windmill Hill SN5 6PE Swindon Avral Centre Wilts	Oct 01, 2002		Secretary	Windmill Hill SN5 6PE Swindon Avral Centre Wilts		British			84985370003
BIGGS, Anthony Mark Windmill Hill SN5 6PE Swindon Avral Centre Wilts	Feb 25, 2004		Director	Windmill Hill SN5 6PE Swindon Avral Centre Wilts	United Kingdom	British	1957-9	Director	46681000002
TORRE, Jean Marc Windmill Hill SN5 6PE Swindon Avral Centre Wilts	Jun 29, 2006		Director	Windmill Hill SN5 6PE Swindon Avral Centre Wilts	United Kingdom	French	1962-8	Director	114260400004
MCKENNA, Mairead Maria Lannacombe Cottage Station Road, Blockley GL56 9DT Moreton In Marsh Gloucestershire	Jun 18, 1999	Sep 30, 2002	Secretary	Lannacombe Cottage Station Road, Blockley GL56 9DT Moreton In Marsh Gloucestershire		Irish			56272390002
BIRD, David Alan Banks Cottage Devils Highway Riseley RG7 1XS Reading Berkshire	Jun 18, 1999	Jun 27, 2001	Director	Banks Cottage Devils Highway Riseley RG7 1XS Reading Berkshire	United Kingdom	British	1960-7	Director	89738470001
BISMUT, Philippe 22 Rue Des Deux Gares 92 564 Rueil Malmaison France	Sep 01, 2002	Jun 29, 2006	Director	22 Rue Des Deux Gares 92 564 Rueil Malmaison France		French	1955-12	Director	84222390003
BRYANT, Sheila Jane 2 Stanley Close Wanborough SN4 0EF Swindon	Oct 13, 1999	Jan 31, 2000	Director	2 Stanley Close Wanborough SN4 0EF Swindon		British	1967-12	Director	76610340001
CULLUM, John David Bathwick Hill House Bathwick Hill BA2 6HA Bath Avon	Jun 18, 1999	Mar 31, 2002	Director	Bathwick Hill House Bathwick Hill BA2 6HA Bath Avon	England	British	1944-11	Director	61001460002
GOSLING, Elaine 66 Grange Drive SN3 4LD Swindon Wiltshire	Oct 13, 1999	Jul 31, 2001	Director	66 Grange Drive SN3 4LD Swindon Wiltshire		British	1964-11	Director	66999110001
LE GALL, Michel 11 Rue Gracieuse FOREIGN 75005 Paris France	Mar 31, 2002	Jun 29, 2006	Director	11 Rue Gracieuse FOREIGN 75005 Paris France		French	1944-10	Manager	77078640001
ROWE, Gillian Frances Lydiard House Lydiard Green Lydiard Millicent SN5 3LP Swindon Wiltshire	Dec 23, 1999	Jul 31, 2001	Director	Lydiard House Lydiard Green Lydiard Millicent SN5 3LP Swindon Wiltshire	England	British	1959-10	Director	33122050002
TUTT, Anne Catherine Windrush House Park Road Hook Norton OX15 5PX Banbury	Jan 15, 2001	Jul 31, 2003	Director	Windrush House Park Road Hook Norton OX15 5PX Banbury		British	1953-12	Director	93652990001

View Detailed Information on Officers and People with Significant Control

Does PHH TREASURY SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A composite guarantee and deed of charge	Created On Aug 08, 2000 Delivered On Aug 22, 2000	Satisfied	Amount secured In the composite guarantee and deed of charge the company has covenanted with and undertaken to the company that it will duly and punctually pay or discharge to or to the order of the company all secured liabilities which from time to time become due from it to or to the order of the company under either or both the composite guarantee and deed of charge and the promissory note, at the times and in the manner provided by the composite guarantee and deed of charge and the promissory note.
	Short particulars The company's whole rights, titles and interests, present and future in and to the trust property. For further details see form 395.
	Persons Entitled Arval Phh Holdings
	Transactions Aug 22, 2000Registration of a charge (395) Jun 15, 2007Statement of satisfaction of a charge in full or part (403a)
A declaration of trust (the "scottish declaration of trust")	Created On Aug 08, 2000 Delivered On Aug 22, 2000	Satisfied	Amount secured The company has covenanted with and undertaken to the company that it will duly and punctually pay or discharge to or to the order of the company all secured liabilities which from time to time become due from it to or to the order of the company under either or both the composite guarantee and deed of charge and the promissory note, at the times and in the manner provided by the composite guarantee and deed of charge and the promissory note.
	Short particulars The company's whole rights, titles and interests, present and future in and to the trust property.
	Persons Entitled Arval Phh Holdings
	Transactions Aug 22, 2000Registration of a charge (395) Jun 15, 2007Statement of satisfaction of a charge in full or part (403a)
A declaration of trust	Created On Jun 30, 1999 Delivered On Jul 13, 1999	Satisfied	Amount secured All secured liabilities which from time to time become due from the company to the chargee as trustee for the secured creditors under the declaration of trust, the deed of charge of even date or any other finance documents (as therein defined)
	Short particulars All the trust property in or which it has any right title benefit or interest and its respective whole rights titles and interests present and future in and to the trust property on trust absolutely for the security trustee on behalf of the secured creditors.
	Persons Entitled Chase Manhattan Trustees Limited
	Transactions Jul 13, 1999Registration of a charge (395) Jun 15, 2007Statement of satisfaction of a charge in full or part (403a)
A deed of charge	Created On Jun 30, 1999 Delivered On Jul 07, 1999	Satisfied	Amount secured All monies and liabilities whatsoever which are due owing or payable by any obligor (as defined) to chase manhattan trustees limited as trustees for the secured creditors (as defined) under the deed of charge or any other finance documents (as defined)
	Short particulars All right, title, interest and benefits present and future in and to all present and future agreements other than any present or future non-assignable agreements (if any) and receivable (including the vat element of all moneys and income all payable all proceeds fixed charge and pledges future equipment.
	Persons Entitled Chase Manhattan Trustees Limited (As Trustee for Secured Creditors)
	Transactions Jul 07, 1999Registration of a charge (395) Aug 09, 2000Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does PHH TREASURY SERVICES LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jul 13, 2010	Commencement of winding up
Oct 12, 2011	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Samantha Keen Grant Thornton No 1 Dorset Street SO15 2DP Southampton	practitioner	Grant Thornton No 1 Dorset Street SO15 2DP Southampton	Jul 13, 2010	Oct 27, 2010
Sean Kenneth Croston 1 Dorset Street SO15 2DP Southampton Hampshire	practitioner	1 Dorset Street SO15 2DP Southampton Hampshire	Oct 27, 2010

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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