AIRE VALLEY FUNDING 1 LIMITED

Overview

Company Name	AIRE VALLEY FUNDING 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05074932
Jurisdiction	England/Wales
Date of Creation	Mar 16, 2004
Date of Cessation	Sep 23, 2017

Summary

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

What is the purpose of AIRE VALLEY FUNDING 1 LIMITED?

Non-trading company non trading (74990) / Professional, scientific and technical activities

Where is AIRE VALLEY FUNDING 1 LIMITED located?

Registered Office Address	40a Station Road RM14 2TR Upminster Essex
Undeliverable Registered Office Address	No

What were the previous names of AIRE VALLEY FUNDING 1 LIMITED?

Previous Company Names
Company Name	From	Until
KUMQUAT FUNDING LIMITED	Apr 06, 2004	Apr 06, 2004
TRUSHELFCO (NO.3035) LIMITED	Mar 16, 2004	Mar 16, 2004

What are the latest accounts for AIRE VALLEY FUNDING 1 LIMITED?

Last Accounts
Last Accounts Made Up To	Mar 31, 2016

What are the latest filings for AIRE VALLEY FUNDING 1 LIMITED?

Filings

Date

Description

Document

Type

Sep 23, 2017

Final Gazette dissolved following liquidation

1 pages

GAZ2

Jun 23, 2017

Return of final meeting in a members' voluntary winding up

12 pages

LIQ13

Mar 27, 2017

Registered office address changed from 35 Great St Helen's London EC3A 6AP to 40a Station Road Upminster Essex RM14 2TR on Mar 27, 2017

2 pages

AD01

Mar 22, 2017

Appointment of a voluntary liquidator

1 pages

600

Mar 22, 2017

Declaration of solvency

3 pages

4.70

Mar 22, 2017

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Mar 13, 2017	LRESSP

Dec 15, 2016

Secretary's details changed for Sfm Corporate Services Limited on Dec 09, 2016

1 pages

CH04

Oct 25, 2016

Appointment of Ms Debra Amy Parsall as a director on Oct 18, 2016

2 pages

AP01

Oct 25, 2016

Termination of appointment of Ian John Hares as a director on Oct 18, 2016

1 pages

TM01

Oct 04, 2016

Satisfaction of charge 1 in full

4 pages

MR04

Oct 04, 2016

Satisfaction of charge 4 in full

4 pages

MR04

Oct 04, 2016

Satisfaction of charge 3 in full

4 pages

MR04

Oct 04, 2016

Satisfaction of charge 2 in full

4 pages

MR04

Oct 04, 2016

Satisfaction of charge 6 in full

4 pages

MR04

Oct 04, 2016

Satisfaction of charge 5 in full

4 pages

MR04

Oct 03, 2016

Full accounts made up to Mar 31, 2016

31 pages

Apr 05, 2016

Annual return made up to Mar 16, 2016 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Apr 05, 2016	Statement of capital on Apr 05, 2016 Capital: GBP 2	SH01

Aug 28, 2015

Full accounts made up to Mar 31, 2015

31 pages

Mar 31, 2015

Annual return made up to Mar 16, 2015 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Mar 31, 2015	Statement of capital on Mar 31, 2015 Capital: GBP 2	SH01

Sep 12, 2014

Full accounts made up to Mar 31, 2014

30 pages

Apr 02, 2014

Annual return made up to Mar 16, 2014 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Apr 02, 2014	Statement of capital on Apr 02, 2014 Capital: GBP 2	SH01

Dec 03, 2013

Appointment of Mr Ian John Hares as a director

2 pages

AP01

Dec 03, 2013

Termination of appointment of Phillip Mclelland as a director

1 pages

TM01

Nov 26, 2013

Current accounting period extended from Dec 31, 2013 to Mar 31, 2014

1 pages

AA01

Jul 03, 2013

Full accounts made up to Dec 31, 2012

25 pages

View All Filings

Who are the officers of AIRE VALLEY FUNDING 1 LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

INTERTRUST CORPORATE SERVICES LIMITED

Aug 02, 2004

Secretary

Great St Helen's

EC3A 6AP London

United Kingdom

Identification Type	European Economic Area
Registration Number	3920255

70578490003

PARSALL, Debra Amy

Oct 18, 2016

Director

Station Road

RM14 2TR Upminster

40a

Essex

England

British

1981-10

182212490001

SFM DIRECTORS (NO.2) LIMITED

Aug 02, 2004

Director

Great St Helen's

EC3A 6AP London

United Kingdom

Identification Type	European Economic Area
Registration Number	4017430

71663610002

SFM DIRECTORS LIMITED

Aug 02, 2004

Director

Great St Helen's

EC3A 6AP London

United Kingdom

Identification Type	European Economic Area
Registration Number	3920254

69353890002

SHANKLEY, Alan Forbes

Apr 16, 2004

Aug 02, 2004

Secretary

34 Queens Road

LS29 9QJ Ilkley

West Yorkshire

British

7591870001

TRUSEC LIMITED

Mar 16, 2004

Apr 16, 2004

Nominee Secretary

2 Lambs Passage

EC1Y 8BB London

900007200001

FRANKS, Mary Bernadette

Jan 09, 2007

Feb 26, 2008

Director

130 Skipton Road

LS29 9BQ Ilkley

West Yorkshire

Irish

1948-9

111437370001

GILLESPIE, Christopher Donald

Nov 29, 2005

Jan 09, 2007

Director

Wolfhamcote Barn

Flecknoe

CV23 8AU Rugby

Warwickshire

England

British

1963-3

85258710001

GREEN, Peter John

Apr 16, 2004

Aug 02, 2004

Director

Park Cottage

Askham Richard

YO23 3QP York

British

1956-1

92728760001

HARES, Ian John

Dec 01, 2013

Oct 18, 2016

Director

Cross Road, Crossflats

BD16 2UA Bingley

Bradford And Bingley

West Yorkshire

England

United Kingdom

British

1958-12

55792230001

HUTCHINSON, Marc Sandford

Apr 01, 2004

Apr 16, 2004

Director

74 South Hill Park

Hampstead

NW3 2SN London

United Kingdom

Australian

1954-10

41799940002

MCLELLAND, Phillip Alexander

Jun 30, 2009

Dec 01, 2013

Director

Cross Road

Crossflats

BD16 2UA Bingley

Bradford & Bingley Plc

West Yorkshire

United Kingdom

British

1966-9

138782370001

STOKER, Louise Jane

Mar 16, 2004

Apr 01, 2004

Director

2nd Floor Flat

45 Hillfield Road, West Hampstead

NW6 1QD London

British

1973-9

96079800001

THORNE, Rosemary Prudence

Apr 16, 2004

Nov 29, 2005

Director

23 Ellerton House

11 Bryanston Square

W1H 2DQ London

British

1952-2

67936670003

WILLFORD, Christopher Patrick

Jan 09, 2007

Jun 30, 2009

Director

Tanglin

45 Burkes Road

HP9 1PW Beaconsfield

Buckinghamshire

England

British

1962-7

74865870004

WONG, Hughie Sheau Cherng

Apr 01, 2004

Apr 16, 2004

Director

Flat 4

100 Drayton Park

N5 1ND London

British

1972-11

70691800001

ZUERCHER, Eleanor Jane

Mar 16, 2004

Apr 01, 2004

Director

14 St Marys Court

Tingewick

MK18 4RE Buckingham

Buckinghamshire

British

1963-8

61053330001

View Detailed Information on Officers and People with Significant Control

Does AIRE VALLEY FUNDING 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An accession undertaking	Created On Jul 23, 2008 Delivered On Aug 06, 2008	Satisfied	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 property charged and assigned by the funding 1 deed of charge registered on 05/10/04 remains charged and assigned, but by virtue of the accession undertaking the scope of the funding 1 deed of charge has been extended to include the new funding 1 secured creditors see image for full details.
	Persons Entitled The Bank of New York Mellon (The Security Trustee on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions Aug 06, 2008Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
A second supplement funding 1 deed of charge	Created On Jul 23, 2008 Delivered On Aug 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Trust property, contractual rights, accounts, authorised investments, floating charge in undertaking and all its property, assets see image for full details.
	Persons Entitled The Bank of New York Mellon (The Security Trustee) on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions Aug 06, 2008Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
A supplemental funding 1 deed of charge	Created On Nov 14, 2007 Delivered On Nov 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the funding 1 secured creditors)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest and benefit in to and under the funding 1 share of the trust property all monies standing to the credit of the funding 1 bank accounts. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Accession undertaking	Created On Nov 14, 2007 Delivered On Nov 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the funding 1 secured creditors) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charged and assigned by the funding 1 deed of charge. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Accession undertaking	Created On May 09, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charge and assigned by the funding 1 deed of charge. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions May 25, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Deed of charge	Created On Oct 05, 2004 Delivered On Oct 15, 2004	Satisfied	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 First fixed security over trust property, contractual rights, accounts, authorised investments floating charge whole undertaking and all property assets rights and revenues present and future. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)
	Transactions Oct 15, 2004Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)

View Detailed Information on Charges

Does AIRE VALLEY FUNDING 1 LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Mar 13, 2017	Commencement of winding up
Sep 23, 2017	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Darren Edwards Aspect Plus Llp 40a Station Road RM14 2TR Upminster Essex	practitioner	Aspect Plus Llp 40a Station Road RM14 2TR Upminster Essex	Mar 13, 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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