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PERMANENT FUNDING (NO.2) LIMITED
5 Churchill Place,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04441772
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PERMANENT FUNDING (NO.2) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERMANENT FUNDING (NO.2) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 2002
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Paivi Helena Whitaker | Director | ||
| CSC DIRECTORS (NO.3) LIMITED | Director | ||
| CSC DIRECTORS (NO.4) LIMITED | Director | ||
| CSC CORPORATE SERVICES (LONDON) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Funding 2 Deed Of Charge | The Bank Of New York Mellon (The Funding 2 Security Trustee) | OUTSTANDING | ||
| The Amended And Restated Funding 2 Deedof Charge | The Bank Of New York Mellon (The Funding 2 Security Trustee) | OUTSTANDING | ||
| A Third Supplemental Funding 2 Deed Of Charge | The Bank Of New York Mellon The Funding 2 Security Trustee | OUTSTANDING | ||
| A Second Supplemental Funding 2 | The Bank Of New York (The Funding 2 Security Trustee) | OUTSTANDING | ||
| Supplemental Funding 2 Deed Of Charge | The Bank Of New York (The Funding S Security Trustee) | OUTSTANDING | ||
| The Funding 2 Deed Of Charge | The Bank Of New York (The Funding 2 Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £502,596,000.00 | £356,005,000.00 | £181,830,000.00 | £374,000,000.00 | £159,051,000.00 |
| Net Worth | £2,397,000.00 | £2,473,000.00 | £2,477,000.00 | £2,481,000.00 | £2,485,000.00 |
| Total Current Liabilities | £8,990,196,000.00 | £7,725,905,000.00 | £6,522,608,000.00 | £234,852,000.00 | £1,091,741,000.00 |
| Total Current Assets | £1,782,702,000.00 | £7,728,378,000.00 | £197,113,000.00 | £421,921,000.00 | £252,393,000.00 |