Company Information & Financial DataTHEMELEION II MORTGAGE FINANCE PLC

Registered address:

5 Temple Square
Temple Street
Liverpool
Merseyside
L2 5RH

Status	Active
Date Registered	11 May 2005
Company Number	05449607
Company Type	N/A
Nature of Business	The Securitisation Of A Portfolio Of Receivables. Accounts Data Converted From Euros. Revenue = Interest Income. It Is The Intention Of The Directors To Liquidate The Company As Soon As It Is Practicable.
Classification	Business Services
No. of Employees	1

Directors

Current	Date Appointed
Reveal name London, London, EC2R	11 May 2005
Reveal name London, London, EC2R	01 Aug 2018

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC2R	04 May 2011	05 Dec 2014
Reveal name London, London, N3	26 Oct 2007	04 May 2011
Reveal name London, London, E1W	11 May 2005	04 May 2011
Reveal name London, London, EC2R	11 May 2005	01 Aug 2018

Source: Companies House

Last accounts made up to

31 December 2014

Next accounts expected due by

30 June 2016

Overdue

Last annual return made up to

11 May 2015

Next annual return due

08 June 2016

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2010 £	Year Ending 31 Dec 2011 £	Year Ending 31 Dec 2012 £	Year Ending 31 Dec 2013 £	Year Ending 31 Dec 2014 £
Turnover	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£1,422,608	£1,933,269	£1,021,876	£507,654	£414,416
Profit Before Tax	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£-65,139	£-548,315	£831,913	£815,839	£-711,037
No. of Employees	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	N/A	N/A	N/A	N/A	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2010 £	31 Dec 2011 £	31 Dec 2012 £	31 Dec 2013 £	31 Dec 2014 £
Total Asset	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£98,680,284	£89,955,286	£70,279,395	£58,285,678	£41,757,859
Current Asset	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£18,133,798	£20,339,024	£70,279,395	£58,285,678	£41,757,859
Current Liabilities	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£98,762,584	£90,591,749	£70,036,001	£57,226,490	£41,513,332
Net Current Assets	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£-82,300	£-636,464	£243,394	£1,059,188	£244,528
Net Current Liabilities	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£746,779	£1,483,357	£70,036,001	£57,226,490	£41,513,332
Net Worth	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£-82,300	£-636,464	£243,394	£1,059,188	£244,528
Cash	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£17,856,397	£20,069,342	£19,493,174	£19,981,330	£17,530,360
Profit & Loss Reserve	31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014	£-97,198	£-652,399	£228,661	£1,044,454	£231,235

Source: Companies House

There are 204 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Magnohard Limited	Builders	01599250
Mirror Group Music Limited T: 020 7293 3000	N/A	03087502
Rose Marie's Kitchen Ltd	Caterers	12195981
Ultra Employment Limited	Builders	11973011
Greenbank Engineering Services Ltd. T: 01283 817200	Steel Tubes and Hollow Sections	03785398
Detrafford City Gardens Ltd T: 01625 708333	Business Services	09558600
Tm Mobile Solutions Limited	N/A	10292426
Jules Verne Transport Limited T: 0161 820 4807	Travel Agency Activities	01607764
Syndication International (1986) Limited	N/A	00448509
York Capital Management Uk Advisors Limited T: 020 7907 5600	Holding Companies Management Activities	04017673
Orange Mountain Bikes Limited T: 01422 311113	N/A	02281603
Smith Kline & French Laboratories Limited T: 020 8047 5000	Pharmaceutical Products Manufacturers of	00052207
Conrad & Partners Limited T: 020 7293 3702	N/A	02415617
East London Small Business Centre Limited	Business Services	01400613
Quids-in (north West) Limited	N/A	02667020
North Wales Independent Press Limited	N/A	01958646
Pihl Property Holdings Limited	N/A	05716886
Stora Enso Holdings Uk Limited T: 01689 883200	Holding Companies Management Activities	00070861
Ay Bank Limited	Banks and Financial Institutions	01483013
Twentieth Century-fox Film Company Limited T: 020 7437 7766	Film Distributors	00143439

Key: N/A = Not Available