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HARBOUR FUNDING PLC
3rd Floor 17 St Swithin S Lane,
London,
EC4N 8AL
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04865683
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HARBOUR FUNDING PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARBOUR FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
13 August 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Martin James Fent | Director | ||
| Mr Benjamin Rick | Director | ||
| Ms Priyanka Nair | Director | ||
| THFC (SERVICES) LTD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Supplemental Trust Deed Constituting ?75,000,000 5.28 Per Cent Secured Bonds Due 2044, Supplemental To A Trust Deed Dated 28 August 2003 Constituting ?180,885,761 5.28 Percent Secured Bonds Due2044 | Prudential Trustee Company Limited As Trustee For The Holders And The Couponholders | OUTSTANDING | ||
| A Trust Deed Between The Company And The Trustee Constituting And Securing The ?180,885,761 5.28 Per Cent. Secured Bonds Due 2044 | Prudential Trustee Company Limited As Trustee For The Holders And The Couponholders | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,478.00 | £24,176.00 | £25,966.00 | £24,342.00 | £24,328.00 |
| Net Worth | £12,500.00 | £12,500.00 | £12,500.00 | £12,500.00 | £12,500.00 |
| Total Current Liabilities | £2,820,086.00 | £2,822,229.00 | £2,827,870.00 | £2,832,407.00 | £2,564,267.00 |
| Total Current Assets | £2,832,586.00 | £2,834,729.00 | £2,840,370.00 | £2,844,907.00 | £2,576,767.00 |