co
Corporate
Observer
Homepage
Data
Great Britain
Company
EXCALIBUR FUNDING NO.1 PLC

EXCALIBUR FUNDING NO.1 PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameEXCALIBUR FUNDING NO.1 PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 06583630
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

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

    What is the purpose of EXCALIBUR FUNDING NO.1 PLC?

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

    Where is EXCALIBUR FUNDING NO.1 PLC located?

    Registered Office Address
    Unit 1 First Floor
    Brook Business Centre
    UB8 2FX Cowley Mill Road
    Uxbridge
    Undeliverable Registered Office AddressNo

    What are the latest accounts for EXCALIBUR FUNDING NO.1 PLC?

    Last Accounts
    Last Accounts Made Up ToNov 30, 2011

    What are the latest filings for EXCALIBUR FUNDING NO.1 PLC?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a creditors' voluntary winding up

    		15 pagesLIQ14

    Registered office address changed from St Martin's House the Runway South Ruislip Middlesex HA4 6SE to Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX on Jan 22, 2018

    		2 pagesAD01

    Termination of appointment of Spv Advisors Limited as a director on Nov 02, 2017

    		2 pagesTM01

    Insolvency court order

    Court order insolvency:re block transfer replacement of liq
    		5 pagesLIQ MISC OC

    Appointment of a voluntary liquidator

    		1 pages600

    Liquidators' statement of receipts and payments to Oct 19, 2016

    		11 pages4.68

    Liquidators' statement of receipts and payments to Oct 19, 2015

    		11 pages4.68

    Receiver's abstract of receipts and payments to Oct 27, 2014

    		3 pages3.6

    Notice of ceasing to act as receiver or manager

    		4 pagesRM02

    Notice of ceasing to act as receiver or manager

    		4 pagesRM02

    Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 King's Arms Yard London EC2R 7AF to St Martin's House the Runway South Ruislip Middlesex HA4 6SE on Oct 31, 2014

    		2 pagesAD01

    Statement of affairs with form 4.19

    		6 pages4.20

    Appointment of a voluntary liquidator

    		1 pages600

    Resolutions

    Resolutions
    		RESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Extraordinary resolution to wind up on Oct 20, 2014

    		LRESEX

    Receiver's abstract of receipts and payments to Apr 25, 2014

    		5 pages3.6

    Receiver's abstract of receipts and payments to Apr 25, 2013

    		3 pages3.6

    Receiver's abstract of receipts and payments to Apr 25, 2013

    		3 pages3.6

    Annual return made up to May 02, 2013 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 31, 2013

    Statement of capital on May 31, 2013

    • Capital: GBP 50,000
    		SH01

    Current accounting period extended from Nov 30, 2012 to May 31, 2013

    		3 pagesAA01

    Administrative Receiver's report

    		12 pages3.10

    legacy

    		LQ01

    Full accounts made up to Nov 30, 2011

    		33 pagesAA

    Annual return made up to May 02, 2012 with full list of shareholders

    		6 pagesAR01

    legacy

    		6 pagesLQ01
    View All Filings

    Who are the officers of EXCALIBUR FUNDING NO.1 PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    WILMINGTON TRUST SP SERVICES (LONDON) LIMITED
    c/o Wilmington Trust Sp Services (London) Limited
    1 Kings Arms Yard
    EC2R 7AF London
    Third Floor
    		Secretary
    c/o Wilmington Trust Sp Services (London) Limited
    1 Kings Arms Yard
    EC2R 7AF London
    Third Floor
    		24311810024
    MCDERMOTT, Martin
    c/o Wilmington Trust Sp Services (London) Limited
    King's Arms Yard
    EC2R 7AF London
    Third Floor 1
    United Kingdom
    		Director
    c/o Wilmington Trust Sp Services (London) Limited
    King's Arms Yard
    EC2R 7AF London
    Third Floor 1
    United Kingdom
    		EnglandBritishDirector74724160001
    WILMINGTON TRUST SP SERVICES (LONDON) LIMITED
    c/o Wilmington Trust Sp Services (London) Limited
    1 Kings Arms Yard
    EC2R 7AF London
    Third Floor
    		Director
    c/o Wilmington Trust Sp Services (London) Limited
    1 Kings Arms Yard
    EC2R 7AF London
    Third Floor
    		24311810024
    FILER, Mark Howard
    c/o Wilmington Trust Sp Services (London) Limited
    Third Floor
    1 King's Arms Yard
    EC2R 7AF London
    United Kingdom
    		Director
    c/o Wilmington Trust Sp Services (London) Limited
    Third Floor
    1 King's Arms Yard
    EC2R 7AF London
    United Kingdom
    		United KingdomBritishDirector108927600003
    SPV ADVISORS LIMITED
    c/o Wilmington Trust Sp Services (London) Limited
    Kings Arms Yard
    EC2R 7AF London
    Third Floor 1
    		Director
    c/o Wilmington Trust Sp Services (London) Limited
    Kings Arms Yard
    EC2R 7AF London
    Third Floor 1
    Identification TypeEuropean Economic Area
    Registration Number04374635
    		168219750001
    View Detailed Information on Officers and People with Significant Control

    Does EXCALIBUR FUNDING NO.1 PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental trust deed
    Created On Oct 21, 2011
    Delivered On Nov 01, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the noteholders, chargee, the administrative agent, the collateral administrator, each hedge provider, the manager, the corporate administrator, the advancing agent and the servicer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest under a guarantee agreement with kreditanstalt fur wiederaufbau dated 10 october 2011 see image for full details.
    Persons Entitled
    • U.S Bank Trustees Limited (The Trustee)
    Transactions
    • Nov 01, 2011Registration of a charge (MG01)
    Trust deed
    Created On May 23, 2008
    Delivered On Jun 02, 2008
    		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 right title and interest in respect of all collateral debt obligations and eligable investments from time to time, right title and interest in respect of each of the accounts and all monies standing to the credit of the accounts see image for full details.
    Persons Entitled
    • Lasalle Trustees Limited Acting in Its Capacity as Trustee on Behalf and for the Benefit of the Secured Parties
    Transactions
    • Jun 02, 2008Registration of a charge (395)
    • 1Apr 27, 2012Appointment of a receiver or manager (LQ01)
    • 1Nov 01, 2014Notice of ceasing to act as a receiver or manager (RM02)
    • 1Nov 01, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Pledge agreement
    Created On May 23, 2008
    Delivered On Jun 02, 2008
    		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 the rights, title and interest in, under and to the euroclear entitlements see image for full details.
    Persons Entitled
    • Lasalle Trustees Limited Acting in Its Capacity as Trustee Under the Deed on Behalf and for the Benefit of and the Secured Parties
    Transactions
    • Jun 02, 2008Registration of a charge (395)
    • Apr 05, 2012Statement that part or the whole of the property charged has been released (MG04)
    View Detailed Information on Charges

    Does EXCALIBUR FUNDING NO.1 PLC have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1Administrative receiver appointed
    NameRoleAddressAppointed OnCeased On
    Michael John Andrew Jervis
    Pricewaterhousecoopers Llp 7 More London Riverside
    SE1 2RT London
    		receiver manager
    Pricewaterhousecoopers Llp 7 More London Riverside
    SE1 2RT London
    Mark Charles Batten
    7 More London Riverside
    SE1 2RT London
    		receiver manager
    7 More London Riverside
    SE1 2RT London
    3
    DateType
    Oct 20, 2014Commencement of winding up
    Sep 14, 2018Dissolved on
    		Creditors voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Mark Richard Phillips
    Pcr (London) Llp St Martins House
    The Runway
    HA4 6SE South Ruislip
    Middlesex
    		practitioner
    Pcr (London) Llp St Martins House
    The Runway
    HA4 6SE South Ruislip
    Middlesex
    Lee Pryor
    St Martins House The Runway
    HA4 6SE South Ruislip
    Middlesex
    		practitioner
    St Martins House The Runway
    HA4 6SE South Ruislip
    Middlesex
    Julie Ann Swan
    Pcr (London) Llp St Martins House
    The Runway
    HA4 6SE South Ruislip
    Middlesex
    		practitioner
    Pcr (London) Llp St Martins House
    The Runway
    HA4 6SE South Ruislip
    Middlesex
    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