Apex Corporate Trustees (Uk) Limited

00239726

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

4TH FLOOR,, LONDON, EC1A 4HY

Incorporated 22/05/1929

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990

Other business support service activities

Officers

Mr Sean Peter Martin

director · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Stephen George Geddes

director · Since 31/01/2024

UK REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Persons with Significant Control

Apex Consolidation Entity Ltd

75–100% shares

75–100% votes

Appoint directors

4th Floor, 140 Aldersgate Street, London, EC1A 4HY

Reg: 10275566 · Companies House · Limited By Shares

Notified 28/06/2019

Former PSCs

Link Asset Services (Holdings) Limited

Ceased 28/06/2019

Charges5 outstanding

Charge

outstanding

JPMORGAN CHASE BANK, N.A.

Created 22/10/2021Registered 27/10/2021

Charge

satisfied

BANK OF AMERICA, N.A.

Created 22/10/2021Registered 27/10/2021Satisfied 10/10/2024

Charge

satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT

Created 28/06/2019Registered 03/07/2019Satisfied 27/07/2021

Charge

outstanding

CREDIT SUISSE (UK) LIMITED

Created 13/07/2018Registered 30/07/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECU

Created 06/10/2017Registered 11/10/2017Satisfied 10/04/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/05/2017Registered 04/05/2017Satisfied 08/07/2019

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECU

Created 02/05/2017Registered 04/05/2017Satisfied 12/10/2017

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 27/01/2017Registered 31/01/2017

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/2016Registered 16/12/2016Satisfied 15/02/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 23/06/2016Registered 28/06/2016Satisfied 29/08/2018

Charge

satisfied

LLOYDS BANK PLC

Created 23/06/2016Registered 24/06/2016Satisfied 29/10/2022

Charge

satisfied

HSBC BANK PLC

Created 03/06/2016Registered 09/06/2016Satisfied 10/04/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 21/03/2016Registered 28/03/2016Satisfied 22/02/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECU

Created 02/03/2016Registered 08/03/2016Satisfied 28/11/2018

Charge

satisfied

HSBC BANK PLC

Created 08/01/2016Registered 12/01/2016Satisfied 22/02/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 21/12/2015Registered 29/12/2015Satisfied 22/02/2017

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2013Registered 24/12/2013Satisfied 15/02/2017

Charge

satisfied

SANTANDER UK PLC

Created 19/11/2013Registered 25/11/2013Satisfied 03/02/2017

Charge

satisfied

SANTANDER UK PLC

Created 19/11/2013Registered 25/11/2013Satisfied 03/02/2017

charge

satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 18/10/2022

charge

satisfied

FIRST PROPERTY GENERAL PARTNER (NOMINEE 2) LIMITED

Created 23/10/2009Registered 02/12/2009Satisfied 03/02/2017

charge

satisfied

LLOYDS TSB PRIVATE BANKING LIMITED

Created 09/10/2009Registered 29/10/2009Satisfied 13/04/2017

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 25/09/2006Registered 05/10/2006Satisfied 18/01/2017

charge

satisfied

HAMILTON INTERNATIONAL PARK (BOULEVARD) DEVELOPMENTS LIMITED

Created 05/09/2005Registered 16/11/2005Satisfied 03/02/2017

charge

outstanding

HSBC TRUSTEE (C.I.) LIMITED

Created 23/03/2005Registered 07/04/2005

charge

outstanding

HSBC TRUSTEE (C.I.) LIMITED

Created 14/07/2004Registered 29/07/2004

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/09/2003Registered 19/09/2003Satisfied 18/01/2017

charge

satisfied

THE MILLER GROUP LIMITED

Created 05/08/2003Registered 14/08/2003Satisfied 22/07/2009

charge

satisfied

ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED

Created 07/07/2003Registered 22/07/2003Satisfied 18/01/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2003Registered 11/07/2003Satisfied 15/02/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2003Registered 11/07/2003Satisfied 18/01/2017

charge

satisfied

HSBC BANK PLC

Created 14/03/2003Registered 27/03/2003Satisfied 22/02/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 12/02/2002Satisfied 31/07/2002

charge

satisfied

JF MILLER PROPERTIES LIMITED

Created 06/06/2000Registered 13/06/2000Satisfied 22/10/2009

charge

satisfied

CLYDESDALE BANK PLC

Created 31/03/1999Registered 17/04/1999Satisfied 03/02/2017

charge

satisfied

CLYDESDALE BANK PLC

Created 31/03/1999Registered 17/04/1999Satisfied 28/12/2013