Newgate Funding Plc

05713910

active

plc

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

15 outstanding charges (-10)

Details

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

Incorporated 17/02/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

64999

Other financial service activities

Officers

Apex Trust Corporate Limited

director · Since 17/02/2006

BRITISH

Also on 473 other boards

Apex Corporate Services (Uk) Limited

director · Since 31/10/2006

BRITISH

Also on 120 other boards

Apex Trust Corporate Limited

secretary · Since 17/01/2014

BRITISH

Also on 473 other boards

Mr Sean Peter Martin

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 64 other boards

Mr Peter David Malcolm

director · Since 31/01/2024

CORPORATE TRUSTEE

BRITISH · UNITED KINGDOM · Age 62

Also on 28 other boards

Apex Trust Corporate Limited

corporate director · Since 17/02/2006

Reg: 05322525

Also on 473 other boards

Apex Corporate Services (Uk) Limited

corporate director · Since 31/10/2006

Reg: 05710730

Also on 120 other boards

Apex Trust Corporate Limited

corporate secretary · Since 17/01/2014

Reg: 5322525

Also on 473 other boards

Sean Peter Martin

director · Since 03/08/2015

British · England · Age 61

Peter David Malcolm

director · Since 31/01/2024

British · England · Age 62

Former

Adrian Walton Gower

director · Resigned 31/10/2006

Timothy John Cooley

director · Resigned 01/05/2008

Merrill Lynch Corporate Services Limited

corporate secretary · Resigned 30/11/2011

William Purves

director · Resigned 30/11/2011

Capita Trust Secretaries Limited

corporate secretary · Resigned 17/01/2014

Susan Elizabeth Lawrence

director · Resigned 31/07/2015

Carl Steven Baldry

director · Resigned 15/01/2021

Colin Arthur Benford

director · Resigned 31/01/2024

Persons with Significant Control

Newgate Funding Holdings Limited

75–100% shares

75–100% votes

Appoint directors

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

Reg: 05717020 · Companies House · Limited By Shares

Notified 06/04/2016

Charges15 outstanding

charge

outstanding

LASALLE GLOBAL TRUST SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/09/2008Registered 14/10/2008

charge

outstanding

LASALLE GLOBAL TRUST SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/09/2008Registered 14/10/2008

charge

outstanding

LASALLE GLOBAL TRUST SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/09/2008Registered 14/10/2008

charge

outstanding

ABN AMRO TRUSTEES LIMITED,AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 20/12/2007Registered 04/01/2008

charge

outstanding

MERRILL LYNCH INTERNATIONAL BANK LIMITED (THE SERIES PORTFOLIO SELLER)

Created 20/12/2007Registered 03/01/2008

charge

outstanding

MERRILL LYNCH INTERNATIONAL BANK LIMITED (THE SERIES PORTFOLIO SELLER)

Created 13/06/2007Registered 02/07/2007

charge

outstanding

ABN AMRO TRUSTEES LIMITED AS THE SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 13/06/2007Registered 14/06/2007

charge

outstanding

MERRILL LYNCH INTERNATIONAL BANK LIMITED (THE 'SERIES PORTFOLIO SELLER')

Created 15/03/2007Registered 02/04/2007

charge

outstanding

ABN AMRO TRUSTEES LIMITED AS THE SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 15/03/2007Registered 28/03/2007

charge

outstanding

ABN AMRO TRUSTEES LIMITED ACTING AS THE SECURITY TRUSTEE FOR THE SECURED CREDITORS · ABN AMRO TRUSTEES LIMITED ACTING AS THE SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 02/11/2006Registered 16/11/2006

charge

outstanding

MERRILL LYNCH INTERNATIONAL BANK LIMITED (THE SERIES PORTFOLIO SELLER)

Created 02/11/2006Registered 14/11/2006

charge

outstanding

ABN AMRO TRUSTEES LIMITED AS SECURITY TRUSTEE

Created 29/06/2006Registered 07/07/2006

charge

outstanding

ABN AMRO TRUSTEES LIMITED AS THE SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 29/06/2006Registered 07/07/2006

charge

outstanding

ABN AMRO TRUSTEES LIMITED,A S SECURITY TRUSTEE

Created 23/06/2006Registered 29/06/2006

charge

outstanding

ABN AMRO TRUSTEES LIMITED

Created 30/03/2006Registered 07/04/2006

Change History

officer appointed → APEX TRUST CORPORATE LIMITED

2026-08-20

officer appointed → MALCOLM, Peter David

2026-08-20

officer appointed → MARTIN, Sean Peter

2026-08-20

officer appointed → APEX CORPORATE SERVICES (UK) LIMITED

2026-08-20

officer appointed → APEX TRUST CORPORATE LIMITED

2026-08-20

status → active

2026-08-20

Active

type → plc

2026-08-20

Public Limited Company

address line1 → 4th Floor, 140 Aldersgate Street

2026-08-20

4TH FLOOR,

post town → London

2026-08-20

LONDON