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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After consideration of the Company's business model and its risks and uncertainties, including those arising from the current geopolitical environment, inflationary environment, ongoing market volatility, and having considered the Company's forecasts under the current cost-plus structure of the inter-affiliate agreement with CS&Co, as well as consideration of the Company's liquidity and capital needs, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least the twelve months from the date of approval of the financial statements. Accordingly, the going concern basis continues to be used in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 25 resigned

Name Role Appointed Born Nationality
WINN, Timothy Charles Secretary 2008-02-12 British
BALL, Elaine Michelle Hutchins Director 2024-03-26 Dec 1971 American
CHAO, Kathie Koo Director 2024-03-26 Apr 1982 American
FLYNN, Richard John Director 2019-06-17 Apr 1980 Irish
GOETHE, Adam Jamieson Director 2024-06-10 May 1983 American
Show 25 resigned officers
Name Role Appointed Resigned
BARFOOT, Ross Secretary 2005-12-13 2008-02-12
HENWOOD, Julian Richard Secretary 2003-03-24 2005-12-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-03-24 2003-03-24
BALTIMORE, Mark Harry Wellnitz Director 2014-10-01 2015-06-12
BHAT, Suresh Director 2005-11-01 2006-01-13
BRATT, Rhett Charles Director 2013-05-01 2016-01-04
CANADY, Michael Director 2020-06-05 2023-11-30
DAVIES, Delmi Director 2018-06-26 2018-06-26
DOLAN, Carrie L Director 2007-08-31 2009-12-03
HARDIN, Melanie Anne Director 2003-03-24 2004-10-27
LORENZ, Georg Andreas Friedrich Director 2010-08-25 2012-03-15
MARTIN, David Robert Director 2003-03-24 2005-05-31
MARTINETTO, Joseph Raymond Director 2010-04-23 2010-08-25
MARTINETTO, Joseph R Director 2005-11-07 2007-08-31
METZGER, Barry Director 2018-06-26 2018-06-26
OLIVIER, Jordan David Director 2012-03-15 2013-05-01
QUINN, William Francis Director 2010-12-07 2024-05-03
RODICH, Don Director 2007-03-26 2010-12-03
SAMRA, Kulvinder Director 2014-10-01 2019-04-18
SILVANIC, Christy Michelle Director 2016-02-01 2020-01-15
SPANGENBERG, Herbert Stephan Director 2004-10-27 2019-12-16
TWOMEY, Eamon Director 2020-06-05 2023-11-30
VELEZ, Sonja Director 2006-07-18 2007-03-26
YU, Larry Director 2003-03-24 2005-10-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-03-24 2003-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Charles Schwab Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-02 RESOLUTIONS Resolution
  • 2021-05-02 MA Memorandum articles
Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH03 officers Change person secretary company with change date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-07-16 AD01 address Change registered office address company with date old address new address PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-05-02 RESOLUTIONS resolution Resolution
2021-05-02 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page