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2 Triton Square,
London,
NW1 3AN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLMES MASTER ISSUER PLC
Public limited with Share Capital
Active - Accounts Filed
03 October 2006
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 19 Jun 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Lee Thomas Grant | Director | ||
Mr Daniel Jonathan Wynne | Director | ||
SANTANDER SECRETARIAT SERVICES LIMITED | Company Secretary | ||
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Director |
12
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Bank Of New York Mellon, Acting Through Its London Branch | OUTSTANDING | |||
The Bank Of New York Mellon | OUTSTANDING | |||
The Bank Of New York Mellon | OUTSTANDING | |||
Second Supplemental Issuer Deed Of Charge | The Bank Of New York Mellon (For Master Issuer Secured Creditors) | OUTSTANDING | ||
Supplemental Issuer Deed Of Charge | The Bank Of New York Mellon (For Master Issuer Secured Creditors) | OUTSTANDING | ||
Accession Deed | The Bank Of New York Mellon (For Master Secured Creditors) | OUTSTANDING | ||
Accession Deed | The Bank Of New York Mellon (For Master Issuer Secured Creditors) | OUTSTANDING | ||
Accession Deed | The Bank Of New York Mellon (For Master Issuer Secured Creditors) | OUTSTANDING | ||
Further Amended And Restated Master Issuer Deed Of Charge | The Bank Of New York Mellon (For Master Issuer Secured Creditors) | OUTSTANDING | ||
Accession Deed | The Bank Of New York Mellon Acting Through Its London Branch (The Master Issuer Security Truste | OUTSTANDING | ||
Further Amended And Restated Master Issuer Deed Of Charge | The Bank Of New York (Master Issuer Security Trustee) For Itself And On Behalf Of The Master Is | OUTSTANDING | ||
The Amended And Restated Master Issuer Deed Of Charge | The Bank Of New York ("master Issuer Security Trustee") For Itself And On Behalf Of The Masteri | OUTSTANDING | ||
Deed Of Charge | The Bank Of New York London Branch, (For Itself And On Behalf Of The Other Master Issuersecured | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,888,000.00 | £1,407,000.00 | £1,042,000.00 | £1,346,000.00 | £1,131,000.00 |
Net Worth | -£5,901,000.00 | -£8,987,000.00 | -£9,887,000.00 | -£10,451,000.00 | £1,026,000.00 |
Total Current Liabilities | £28,502,000.00 | £17,802,000.00 | £3,978,000.00 | £10,187,000.00 | £28,062,000.00 |
Total Current Assets | £11,478,000.00 | £4,273,000.00 | £2,456,000.00 | £10,672,000.00 | £29,088,000.00 |