BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

1 Churchill Place, London, E14 5HP
StatusACTIVE
Company No.00898129
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated14 Feb 1967
Years53 years, 7 months, 7 days


SUMMARY

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED is an active private limited company with number 00898129. It was incorporated 53 years, 7 months, 7 days ago, on 14 February 1967. The company address is 1 Churchill Place, London, E14 5HP , London, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED are 'Financial leasing ' (64910) and 'Activities of head offices ' (70100). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date29 Jun 2017
Returns Last Date01 Jun 2016
Nature of business (SIC)
64910Financial leasing
70100Activities of head offices
Mortgages
Num. Charges40
Outstanding6
Part. Satisfied0
Satisfied34
Partners
General0
Limited0



OFFICERS


BARCOSEC LIMITED
Corporate-secretary
ACTIVE
Assigned on 08 Sep 2005
Current time on role 15 years, 0 months, 13 days

BARNES, Donna
Director
ACTIVE
Assigned on 27 Sep 2019
Current time on role 0 years, 11 months, 24 days

BOLTON, Stephen Geoffrey
Director
ACTIVE
Assigned on 01 Apr 2014
Current time on role 6 years, 5 months, 20 days

BROWN, Jonathan James
Director
ACTIVE
Assigned on 01 Mar 2019
Current time on role 1 years, 6 months, 20 days

HAWKINS, David Charles
Director
ACTIVE
Assigned on 21 May 2014
Current time on role 6 years, 4 months, 0 days

KUMAR, Vukkalam Rangaswami Praveen
Director
ACTIVE
Assigned on 24 May 2016
Current time on role 4 years, 3 months, 28 days



MCMILLAN, Richard John
Secretary
RESIGNED
Assigned on 10 Feb 2000
Resigned on 18 Dec 2009
Time on role 9 years, 10 months, 8 days

SHOOLBRED, Charles Frederick
Secretary
RESIGNED
Assigned on
Resigned on 10 Feb 2000
Time on role 20 years, 7 months, 11 days

ANDERSON, Jonathan Trevor
Director
RESIGNED
Assigned on 08 Mar 2007
Resigned on 11 Jan 2011
Time on role 3 years, 10 months, 3 days

ASQUITH, Andrew Martin Granville
Director
RESIGNED
Assigned on 19 Dec 2013
Resigned on 16 Apr 2014
Time on role 0 years, 3 months, 28 days

BOOBYER, Christopher Leslie Richard
Director
RESIGNED
Assigned on
Resigned on 17 Sep 2004
Time on role 16 years, 0 months, 4 days



BOX, Sarah
Director
RESIGNED
Assigned on 31 Mar 1996
Resigned on 17 Sep 1998
Time on role 2 years, 5 months, 17 days

BROWN, Alexander Stuart
Director
RESIGNED
Assigned on 27 Apr 2010
Resigned on 30 Apr 2012
Time on role 2 years, 0 months, 3 days

BUCKLEY, Stanley William
Director
RESIGNED
Assigned on
Resigned on 31 Aug 1992
Time on role 28 years, 0 months, 21 days

CALLENDER, John Dalrymple
Director
RESIGNED
Assigned on 19 Nov 2004
Resigned on 31 Mar 2006
Time on role 1 years, 4 months, 12 days

CALLENDER, John Dalrymple
Director
RESIGNED
Assigned on
Resigned on 01 Oct 2004
Time on role 15 years, 11 months, 21 days



CARVER, Joanna Mary
Director
RESIGNED
Assigned on 10 Mar 2008
Resigned on 20 Sep 2010
Time on role 2 years, 6 months, 10 days

CLARK, Thomas Martin
Director
RESIGNED
Assigned on
Resigned on 22 Mar 1996
Time on role 24 years, 5 months, 30 days

COLLINS, Nathaniel James
Director
RESIGNED
Assigned on 06 Jan 2012
Resigned on 29 Jan 2013
Time on role 1 years, 0 months, 23 days

CROCKETT, Angela Judith Mary
Director
RESIGNED
Assigned on 28 Mar 2006
Resigned on 02 Jan 2007
Time on role 0 years, 9 months, 5 days

EAST, Robert David
Director
RESIGNED
Assigned on 26 Jul 2000
Resigned on 07 Nov 2001
Time on role 1 years, 3 months, 12 days



EMNEY, Paul
Director
RESIGNED
Assigned on 31 Jan 2011
Resigned on 11 Oct 2011
Time on role 0 years, 8 months, 11 days

FORAN, Martin John
Director
RESIGNED
Assigned on 09 Aug 1993
Resigned on 03 Jun 1994
Time on role 0 years, 9 months, 25 days

FOWLER, Brian Frederick
Director
RESIGNED
Assigned on 31 Oct 1996
Resigned on 22 Feb 1999
Time on role 2 years, 3 months, 22 days

FRENCH, Richard Keith
Director
RESIGNED
Assigned on 18 Apr 2002
Resigned on 23 Apr 2004
Time on role 2 years, 0 months, 5 days

GAMBLE, Shawn Elizabeth
Director
RESIGNED
Assigned on 26 Oct 2007
Resigned on 30 Sep 2010
Time on role 2 years, 11 months, 4 days



GLOVER, Michael Richard
Director
RESIGNED
Assigned on 11 Oct 2011
Resigned on 03 Jan 2012
Time on role 0 years, 2 months, 23 days

GRIGG, Christopher Montague
Director
RESIGNED
Assigned on 08 Mar 2007
Resigned on 24 Nov 2008
Time on role 1 years, 8 months, 16 days

HARE, Darren Mark
Director
RESIGNED
Assigned on 26 Oct 2007
Resigned on 21 Jan 2010
Time on role 2 years, 2 months, 26 days

HARVEY, Peter John
Director
RESIGNED
Assigned on 23 Apr 2004
Resigned on 31 Jan 2007
Time on role 2 years, 9 months, 8 days

HASSELL, Brian Charles
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1992
Time on role 27 years, 8 months, 21 days



LEATHER, Jonathan Terence
Director
RESIGNED
Assigned on 28 Sep 2010
Resigned on 23 Nov 2015
Time on role 5 years, 1 months, 25 days

LEATHER, Jonathan Terence
Director
RESIGNED
Assigned on 16 May 2003
Resigned on 02 Aug 2005
Time on role 2 years, 2 months, 17 days

MAXWELL, Peter Stuart
Director
RESIGNED
Assigned on 01 Mar 1994
Resigned on 31 Dec 1998
Time on role 4 years, 9 months, 30 days

MCMILLAN, Richard John
Director
RESIGNED
Assigned on 01 Oct 2004
Resigned on 31 Aug 2005
Time on role 0 years, 11 months, 0 days

CHARGES


40 charges registered
25 outstanding, 34 satisfied, 0 partially satisfied


Equipment charge


Created on 20 Feb 2013
Delivered on 26 Feb 2013
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) LTD

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The equipment being the plant, machinery or vehicles and other equipment which is subject of the customer agreement and the proceeds of sale see image for full details.


Transactions

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Equipment charge


Created on 12 May 2010
Delivered on 13 May 2010
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
First fixed charge the equipment and the proceeds of sale of the equipment see image for full details.


Transactions

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Equipment charge


Created on 10 Mar 2010
Delivered on 12 Mar 2010
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) LTD

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The equipment and the proceeds of the sale of the equipment see image for full details.


Transactions

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Equipment charge


Created on 05 Mar 2010
Delivered on 10 Mar 2010
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) LTD

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The equipment being the customer agreements (see deed) and the proceeds of sale of the equipment see image for full details.


Transactions

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Equipment charge


Created on 03 Mar 2010
Delivered on 03 Mar 2010
Status Outstanding

Persons Entitled
Hsbc Equipment Finance (UK) LTD

Amount Secured
All liabilities due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The chargor charged by way of first fixed charge, the equipment and the proceeds of the sale of the equipment, meaning the plant machinery or vehicles and other equipment which is subject of the customer agreement.


Transactions

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English aircraft mortgage


Created on 02 May 2003
Delivered on 08 May 2003
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 24074,UK reg/mark g-bmre with all insurances thereon; see form 395 for details. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 19 Dec 2002
Delivered on 20 Dec 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right title and interest present and future in and to on e boeing 757-200 airgrame with maufacturer's serial number 22186 and UK registration mark g-bikn together with the engine. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 20 Nov 2002
Delivered on 21 Nov 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 24072,UK reg.mark g-bmrc with the engine and the insurances.


Transactions

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English aircraft mortgage


Created on 28 Oct 2002
Delivered on 29 Oct 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 23975,UK reg.mark g-bmrb with the engine and the insurances.


Transactions

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English aircraft mortgage


Created on 13 Sep 2002
Delivered on 16 Sep 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 22190,UK reg.mark g-biks with all engines and insurances. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 07 Aug 2002
Delivered on 08 Aug 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
One boeing 757-200 airframe with manufacturer's serial number 22177 and UK registration mark g-bikf (the "airframe") together with the engine. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 16 Jul 2002
Delivered on 17 Jul 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The mortgagor's right, title and interest, present and future, in and to one boeing 757-200 airframe with manufacturer's serial number 24266 and UK registration mark g-bmrh, toghether with the engine and the insurances. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 14 Jun 2002
Delivered on 17 Jun 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 23710,UK reg/mark g-bmra with all engines and all insurances thereon. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 31 May 2002
Delivered on 06 Jun 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The company's right, title and interest, present and future, in and to (1) one boeing 757-200 airframe with manufacturer's serial no. 22187 and UK registration mark g-biko (the "airframe"), together with the engine (the "aircraft"); and (2) the insurances. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 29 May 2002
Delivered on 30 May 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right,title and interest in and to one boeing 757-200 airframe,ser/no 24268,reg mark g-bmrj with all her engines and insurances thereon. See the mortgage charge document for full details.


Transactions

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View PDF


English aircraft mortgage


Created on 22 Apr 2002
Delivered on 23 Apr 2002
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All right title and interest in and to one boeing 757-200 airframe serial number 22184 and UK registration mark g-bikm (the airframe) together with the engine (the aircraft) and the insurances. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 30 Nov 2001
Delivered on 03 Dec 2001
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee

Short Particulars
The right, title and interest, present and future, in and to one boeing 757-200 airframe with manufacturer's serial number 23399 UK reg. Mark g-biku (the "airframe"), together with the engine (the "aircraft"); and the insurances.. See the mortgage charge document for full details.


Transactions

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English aircraft mortgage


Created on 14 Nov 2001
Delivered on 15 Nov 2001
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.,

Amount Secured
The obligations due or to become due from the company to the chargee to make payment of any and all monies by way of rebate under clauses 3.2 (application of event of loss proceeds) and 4.3.4 (application of proceeds) of the conversion contract and the obligations of the company to the chargee, as lessee of any and all monies by way of rebate of rental under clauses 15.5 (application of event of loss proceeds) and 18.6 (application of proceeds) of the head lease (as defined)

Short Particulars
One boeing 757-200 airframe with manufacturer's serial number 24101 and UK registration mark g-bmrf. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


English aircraft mortgage


Created on 16 Oct 2001
Delivered on 17 Oct 2001
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
The secured liabilities due or to become due from the company to the chargee (all terms as defined).

Short Particulars
All right, title and interest, present and future, in and to one boeing 757-200 airframe with manufacturer's serial no.23532 And UK registration mark g-bikz (the "airframe"), together with the engine (the "aircraft"); and the insurances.. See the mortgage charge document for full details.


Transactions

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View PDF


English aircraft mortgage


Created on 10 Jul 2001
Delivered on 11 Jul 2001
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies due or to become due from the company to the chargee under clauses 3.2 and 4.3.4 of the conversion contract and clauses 15.5 and 18.6 of the head lease

Short Particulars
All right title and interest one boing 757-20 airframe with mfs no. 22182 and UK registration mark g-bikk and the insurances in respect of the aircraft.


Transactions

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View PDF


English aircraft mortgage


Created on 31 May 2001
Delivered on 05 Jun 2001
Status Fully-satisfied

Persons Entitled
Dhl Operations B.V.

Amount Secured
All monies and obligations due or to become due from the company to the chargee by way of rebate under clauses 3.2 and 4.3.4 of the conversion contract and by way of rebate of rental under clauses 15.5 and 18.6 of the head lease

Short Particulars
All right title and interest in one boeing 757-200 airframe with manufacturer's serial number 22174 and UK registration mark g-bikc together with the engine (the aricraft) and the insurances (as defined therein). See the mortgage charge document for full details.


Transactions

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A third priority mortgage made between barclays mercantile business finance limited as a limited partner of the sycamore shipping limited partnership and skibs hassel holding n v and sycamore shipping limited as owner of the ship


Created on 14 Sep 2000
Delivered on 03 Oct 2000
Status Fully-satisfied

Persons Entitled
Skibs Hassel Holding N V

Amount Secured
Any and all monies liabilities and obligations by the sponsor (as defined) to the chargor under the deed of counter-indemnity and the secondary put and call agreement (both as defined) (or either of them) whether or not the sponsor is personally liable for the same and whether or not any recourse may be had with resect thereto against the sponsor or any of its assets

Short Particulars
The ship's parts and appurtenances of whatever kind including future acquisitions of the martime act (norway) section 45 and all insurances sums for the ship. See the mortgage charge document for full details.


Transactions

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A deed of general assignment and covenant between (1) barclays mercantile business finance limited as a general partner on behalf of the sycamore shipping limited company (2) the sycamore shipping limited partnership a limited partnership registered in england and (3) skibs hassel holding n v


Created on 14 Sep 2000
Delivered on 03 Oct 2000
Status Fully-satisfied

Persons Entitled
Skibs Hassel Holding N V

Amount Secured
Any and all monies liabilities and obligations by the sponsor (as defined) to the chargor under the deed of counter-indemnity and the secondary put and call agreement (both as defined) (or either of them) whether or not the sponsor is personally liable for the same and whether or not any recourse may be had with resect thereto against the sponsor or any of its assets

Short Particulars
With respect to the assignor collectively all right title and interest in to and under (a} the insurances and all claims rights and remedies of that assignor arising therefrom (b) any requisition compensation of the assignor arising therefrom furthermore the assignor mortgages by way of third priority security and with full title guarantee all its right title and interest in and to the vessel (as defined) to and in favour of the assignee.


Transactions

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Statutory mortgage


Created on 21 May 1990
Delivered on 24 May 1990
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of tow guarantee facility letters dated 18/12/89 both as amended, an agreement dated 18/12/89 as amended and a deed of covenanto dated 18/12/89 as amended (all as defined)

Short Particulars
64/64 shares in drilling rig named "high seas driller" and her boats and appurtenances registered at the port of london under official no. 703396.


Transactions

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A registered charge


Created on 29 Dec 1989
Delivered on 15 Jan 1990
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee as agent for the banks (as defined) on an account current under the terms of various security documents (as defined)

Short Particulars
Sixty-four sixty-fourth shares in the self-propelled semi-submersible chilling rig named "high slas driller" and her boats and appartances and registered in the name of the company at the port of london under official no 703396.


Transactions

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