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Yes, upgrade to LiteBARCLAYCARD FUNDING PLC
1 Churchill Place,
E14 5HP
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02530163
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BARCLAYCARD FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
13 August 1990
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Jul 2025. Next accounts due by 30 Jun 2026
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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 |
|---|---|---|---|
| Ms Aisling Marie Coleman | Director | ||
| Mr Simon Taylor | Director | ||
| CSC DIRECTORS (NO.3) LIMITED | Director | ||
| BARCOSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon Acting Through Its London Branch As Security Trustee | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch ("security Trustee") | OUTSTANDING | |||
| The Bank Of New York Mellon Acting Through Its London Branch (The "security Trustee") | OUTSTANDING | |||
| The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee) | SATISFIED | |||
| The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee) | OUTSTANDING | |||
| An Mtn Supplement In Relation To Series12-4 | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series12-3 | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series12-2 | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series12-1 | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series11-5 | The Bank Of New York Mellon, London Branch | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series11-4 | The Bank Of New York Mellon | OUTSTANDING | ||
| Series 11-3 Mtn Supplement | The Bank Of New York Mellon | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series11-2 | The Bank Of New York Mellon | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series11-1 | The Bank Of New York Mellon | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series10-1 | The Bank Of New York Mellon | OUTSTANDING | ||
| An Mtn Supplement In Relation To Series08-1 Supplementing The Security Trust Deed And Mtn Cash Management Agreement Dated 23 November 1999 And | The Bank Of New York Mellon As Security Trustee | SATISFIED | ||
| An Mtn Supplement In Relation To Series08-2 Supplementing The Security Trust Deed And Mtn Cash Management Agreement Dated 23 November 1999 And | The Bank Of New York Mellon As Security Trustee | SATISFIED | ||
| Series 06-1 Mtn Supplement To The Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York London Branch As Security Trustee For And On Behalf Of Itself And Theother | OUTSTANDING | ||
| A Series 05-4 Mtn Supplement | The Bank Of New York, London Branch As Trustee | OUTSTANDING | ||
| Series 05-3 Mtn Supplement | The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecu | OUTSTANDING | ||
| A Series 05-2 Mtn Supplement To The Security Trust Deed And Mtn Cash Managementagreement | The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecu | OUTSTANDING | ||
| Series 05-1 Mtn Supplement To The Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecu | OUTSTANDING | ||
| Series 04-2 Mtn Supplement To The Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York London Branch (Security Trustee) For And On Behalf Of Itself And Thesecure | OUTSTANDING | ||
| A Series 04-1 Mtn Supplement To The Security Trust Deed And Mtn Cash Managementagreement | The Bank Of New York (The Chargee As Security Trustee For And On Behalf Of Itself And Thesecure | OUTSTANDING | ||
| A Series 03-3 Mtn Supplement | The Bank Of New York London Branch As Security Trustee For And On Behalf Of Itself And Thesecur | OUTSTANDING | ||
| A Series Of 03-2 Mtn Supplement To The Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York, London Branch (The Chargee As Security Trustee For And On Behalf Ofitself | OUTSTANDING | ||
| A Series 03-1 Mtn Supplement To The Security Trust Deed And Mtn Cash Managementagreement | The Bank Of New York, London Branch (As Security Trustee For And On Behalf Of Itself And Thesec | OUTSTANDING | ||
| A Series 02-1 Mtn Supplement To The Security Trust Deed And Mtn Cash Managementagreement Of Even Date | The Bank Of New York, London Branch (The Chargee As Security Trustee For And On Behalf Ofitself | OUTSTANDING | ||
| Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York,london Branch,as Security Trustee For And On Behalf Of Itself And Thesecur | OUTSTANDING | ||
| Series 99-1 Supplement To Security Trust Deed And Mtn Cash Management Agreement | The Bank Of New York London Branch(The Chargee As Security Trustee For And On Behalf Of Itself | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £255,000.00 | £257,000.00 | £260,000.00 | £268,000.00 | £278,000.00 |
| Net Worth | £254,000.00 | £256,000.00 | £258,000.00 | £260,000.00 | £261,000.00 |
| Total Current Liabilities | £5,280,492,000.00 | £5,291,211,000.00 | £5,490,403,000.00 | £5,457,261,000.00 | £5,419,244,000.00 |
| Total Current Assets | £5,280,746,000.00 | £5,291,467,000.00 | £5,490,661,000.00 | £5,457,521,000.00 | £5,419,505,000.00 |