CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED

Overview

Company Name	CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC025273
External Registration Number	87841
Jurisdiction	United Kingdom
Date of Creation	Jun 10, 2004
Date of Cessation	Sep 21, 2022

Summary

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

Where is CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED located?

Registered Office Address	26 New Street St Helier Jersey Je2 3ra Channel Islands Channel Islands
Undeliverable Registered Office Address	No

What are the latest accounts for CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2019

CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED is a foreign company

Foreign Company Accounting Requirement
Foreign Account Type	Accounting requirements of originating country apply
Terms of Account Publication	Accounts publication date supplied by company
Account Period From	Day: 1 Month: 1
Account Period To	Day: 31 Month: 12
Month:	7
Business Activity	Medium Term Note Insurer In A Credit Card Securitisation
Legal Form	Private Limited Liability Company (Limited By Shares)
Is a Credit or Financial Institution	No
Governed By	Jersey Law
Originating Registry Country	CHANNEL ISLANDS
Place Registered	Registrar Of Companies, Jersey
Company Number	87841

What are the latest filings for CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED?

Filings
Date	Description	Document	Type
Sep 20, 2022	Termination of overseas company insolvency proceedings	2 pages	OSDS02

Nov 16, 2020	Details changed for a UK establishment - BR007629 Address Change C/O wilmington trust sp services (london) LIMITED third floor, 1 kings arms yard, london, EC2R 7AF,Oct 23, 2020	3 pages	OSCH01

Nov 14, 2020	Appointment of a liquidator of an overseas company	3 pages	OSLQ01

Nov 14, 2020	Appointment of a liquidator of an overseas company	3 pages	OSLQ01

Nov 14, 2020	Winding up of an overseas company	3 pages	OSLQ03

Aug 17, 2020	Full accounts made up to Dec 31, 2019	7 pages	AA

Oct 22, 2019	Appointment of Mr Christopher John Duffy as a director on Sep 30, 2019	3 pages	OSAP01

Oct 22, 2019	Termination of appointment of Eileen Marie Hughes as a director on Sep 30, 2019	2 pages	OSTM01

Oct 09, 2019	Full accounts made up to Dec 31, 2018	11 pages	AA

Feb 05, 2019	Termination of appointment of Mignon Clarke-Whelan as a director on Oct 01, 2018	2 pages	OSTM01

Feb 05, 2019	Appointment of Miss Eileen Marie Hughes as a director on Oct 01, 2018	3 pages	OSAP01

Aug 13, 2018	Full accounts made up to Dec 31, 2017	14 pages	AA

Jan 05, 2018	Director's details changed for Mr Daniel Jonathan Wynne on Dec 05, 2017	3 pages	OSCH03

Dec 19, 2017	Secretary's details changed for Bedell Cristin Secretaries Limited on Nov 16, 2016	4 pages	OSCH06

Jul 10, 2017	Full accounts made up to Dec 31, 2016	16 pages	AA

May 11, 2017	Appointment of Mr Daniel Jonathan Wynne as a director on Apr 26, 2017	3 pages	OSAP01

May 11, 2017	Termination of appointment of Mark Howard Filer as a director on Apr 26, 2017	2 pages	OSTM01

Sep 15, 2016	Full accounts made up to Dec 31, 2015	16 pages	AA

Jun 02, 2015	Full accounts made up to Dec 31, 2014	17 pages	AA

Feb 19, 2015	Appointment of Mr Mark Howard Filer as a director on Jan 12, 2015	3 pages	OSAP01

Dec 19, 2014	Termination of appointment of Martin Mcdermott as a director on Dec 05, 2014	2 pages	OSTM01

Nov 07, 2014	Details changed for a UK establishment - BR007629 Address Change C/O spv management LIMITED, tower 42,international financial, centre 25 old broad street ,, london, EC2N 1HQ,May 31, 2011	3 pages	OSCH01

Oct 24, 2014	Termination of appointment of Daniel Russell Fisher as a director on Jul 31, 2014	2 pages	OSTM01

Oct 24, 2014	Appointment of Miss Mignon Clarke as a director on Jul 31, 2014	3 pages	OSAP01

Jun 25, 2014	Full accounts made up to Dec 31, 2013	30 pages	AA

View All Filings

Who are the officers of CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
OCORIAN SECRETARIES (JERSEY) LIMITED 26 New Street JE3 2RA St Helier Jersey	Jun 24, 2004		Secretary	26 New Street JE3 2RA St Helier Jersey					110726760010
DUFFY, Christopher John Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Servives (London) Limited United Kingdom	Sep 30, 2019		Director	Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Servives (London) Limited United Kingdom	England	British	1973-10	Company Director	262961020001
WEST, Jonathan Bernard Chester Business Park CH4 9QQ Chester Stansfield House	Jul 26, 2006		Director	Chester Business Park CH4 9QQ Chester Stansfield House	United Kingdom	British	1972-2	Treasury Manager	116268710002
WYNNE, Daniel Jonathan Third Floor 1 Kings Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited England	Apr 26, 2017		Director	Third Floor 1 Kings Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited England	England	British	1970-9	Company Director	101879110005
AKIN, Duncan Ian 8 Pearwood Close CW6 0UF Tarpoley Cheshire	Jun 24, 2004	Jul 26, 2006	Director	8 Pearwood Close CW6 0UF Tarpoley Cheshire	England	British	1959-6	Director	65808120003
BAKER, Robin Gregory Doddinghurst Road CM15 9EH Brentwood Essex	Aug 07, 2007	Feb 28, 2008	Director	Doddinghurst Road CM15 9EH Brentwood Essex	United Kingdom	British	1951-5	Manager	35557610004
BYRNE, Peter Le Rosiere Cottage Le Mont De La Rosiere JE2 7HF St Saviour Jersey	Jun 24, 2004	Jul 31, 2006	Director	Le Rosiere Cottage Le Mont De La Rosiere JE2 7HF St Saviour Jersey	Uk	British	1966-8	Advocate Of The Royal Court Of	98556440001
CLARKE-WHELAN, Mignon c/o Wilmington Trust Sp Services (London) Ltd King's Arms Yard EC2R 7AF London Third Floor 1 England	Jul 31, 2014	Oct 01, 2018	Director	c/o Wilmington Trust Sp Services (London) Ltd King's Arms Yard EC2R 7AF London Third Floor 1 England	United Kingdom	British	1971-5	Head Of Corporate Management	174967360002
FAIRRIE, James Patrick Johnston 7 Astwood Mews South Kensington SW7 4DE London	Jun 24, 2004	Aug 07, 2007	Director	7 Astwood Mews South Kensington SW7 4DE London	England	British	1947-7	Director	45091610002
FILER, Mark Howard Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited	Jan 12, 2015	Apr 26, 2017	Director	Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited	United Kingdom	British	1967-6	None	108927600003
FISHER, Daniel Russell Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited	May 15, 2012	Jul 31, 2014	Director	Third Floor 1 King's Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited	United Kingdom	American	1960-2	None	169554840001
HOLLYWOOD, Shane Michael Southview La Rue De Samares JE2 6LZ St. Clement Jersey	Jun 24, 2004	Jul 31, 2006	Director	Southview La Rue De Samares JE2 6LZ St. Clement Jersey	Great Britain	British	1968-7	Advocate Of The Royal Court Of	98556450001
HUGHES, Eileen Marie Third Floor Kings Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited United Kingdom	Oct 01, 2018	Sep 30, 2019	Director	Third Floor Kings Arms Yard EC2R 7AF London C/O Wilmington Trust Sp Services (London) Limited United Kingdom	United Kingdom	American	1966-1	Head Of Structured Finance - Wilmington Trust Sp S	236618400002
MCDERMOTT, Martin 6 Lovett Green MK45 4SP Sharpenhoe Bedfordshire	Jun 24, 2004	Dec 05, 2014	Director	6 Lovett Green MK45 4SP Sharpenhoe Bedfordshire	England	British	1963-2	Director	74724160001
SCHROEDER, Jean-Christophe Flat 1 95 Sloane Street SW1 9PQ London	Feb 28, 2008	May 15, 2012	Director	Flat 1 95 Sloane Street SW1 9PQ London	United Kingdom	French	1969-9	Company Director	114426450002

View Detailed Information on Officers and People with Significant Control

Does CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security trust deed	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Outstanding	Amount secured All monies due or to become due from the company to the series 2008-A2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns by way of first fixed security the benefit of the issuer in the class a 2008-A2 loan note see image for full details.
	Persons Entitled The Cards Trustee Being Initially Deutsche Trustee Company Limited for Itself and on Trust for the Other Secured Creditors
	Transactions Mar 05, 2008Registration of a charge (395)
A security trust deed	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Outstanding	Amount secured All monies due or to become due from the company to the series 2008-A1 secrured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a 2008-A1 loan note the security interest created in favour of the the security trustee by loan note issuer no.3 And in and to all monies credited in respect of the series 2008-A1 distribution ledger see image for full details.
	Persons Entitled The Cards Trustee Being Initially Deustsche Trustee Company Limited for Itself and for the Other Secured Creditors
	Transactions Mar 05, 2008Registration of a charge (395)
Security trust deed	Created On May 25, 2006 Delivered On Jun 02, 2006	Outstanding	Amount secured All monies due or to become due from the issuer to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the benefit of the company in the class b 2006-B1 loan note, the benefit in the security interest created in favour of the security trustee by loan note issuer no.3 In respect of the class b 2006-B1 loan note,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited the Cards Trustee
	Transactions Jun 02, 2006Registration of a charge (395)
Security trust deed	Created On May 25, 2006 Delivered On Jun 02, 2006	Outstanding	Amount secured All monies due or to become due from the issuer to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the benefit of the company in the class c 2006-C1 loan note, the benefit in the security interest created in favour of the security trustee by loan note issuer no.3 In respect of the class c 2006-C1 loan note,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited the Cards Trustee
	Transactions Jun 02, 2006Registration of a charge (395)
A security trust deed	Created On Mar 30, 2006 Delivered On Apr 04, 2006	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the class a 2006-A1 loan note, the loan note issuer no.3 In respect of the class a 2006-A1 loan note, each series 2006-A1 document and the benefit in and to all monies credited in respect of the series 2006-A1 distribution ledger in the issuer distribution account. See the mortgage charge document for full details.
	Persons Entitled The Cards Trustee, Being Initially Deutsche Trustee Company Limited
	Transactions Apr 04, 2006Registration of a charge (395)
Cards security trust deed supplement	Created On Sep 16, 2005 Delivered On Sep 26, 2005	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class a 2005-A1 loan note, and the benefit of the issuer in the security interest created in favour of the security trustee loan note issuer no.3 In respect of the class a 2005-A1 loan note. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Sep 26, 2005Registration of a charge (395)
Trust deed	Created On Nov 09, 2004 Delivered On Nov 15, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the class a 2004-A2 loan note, the benefit of the security interest created by loan note issuer no.3, Each series 2004-A2 document and all monies credited in respect of the series 2004-A2 distribution ledger in the issuer distribution account. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited, the Cards Trustee, as Cards Trustee for the Secured Creditors
	Transactions Nov 15, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class c 2004-C1 loan note, the security interest in respect of the class c 2004-C1 loan note, the benefit of the issuer in each series 2004-C1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class b 2004-B1 loan note, the security interest in respect of the class b 2004-B1 loan note, the benefit of the issuer in each series 2004-B1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class a 2004-A1 loan note, the security interest in respect of the class a 2004-A1 loan note, the benefit of the issuer in each series 2004-A1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
A trust deed	Created On Jul 05, 2004 Delivered On Jul 14, 2004	Outstanding	Amount secured All monies due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the issuers right title and interest in the documents 9JERSEY assets). See the mortgage charge document for full details.
	Persons Entitled The Cards Trustee as Cards Trustee for the Secured Creditors Being Initially Deutsche Trusteecompany Limited
	Transactions Jul 14, 2004Registration of a charge (395)

View Detailed Information on Charges

Does CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Foreign insolvency

Name	Role	Address	Appointed On	Ceased On
Edward Robert Bines The Shard 32 London Bridge Street SE1 9SG London	practitioner	The Shard 32 London Bridge Street SE1 9SG London	Oct 23, 2020
Edward Daniel Shorrock 3rd Floor North 7 Esplanade St. Helier JE2 3QA Jersey Channel Isles	practitioner	3rd Floor North 7 Esplanade St. Helier JE2 3QA Jersey Channel Isles	Oct 23, 2020

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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