CLEF HOLDINGS LIMITED

1. CLEF HOLDINGS LIMITED 2007-06-14 → present
2. CONKERBRIDGE LIMITED 2007-04-02 → 2007-06-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

UK adopted International Accounting Standards

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company and Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CLEF HOLDINGS LIMITED · parent
   1. Channel Link Enterprises Finance Plc 99.98% · United Kingdom · established in order to issue floating rate loan notes

Significant events

• “On 20 August 2007, the subsidiary issued £1,500,000,000 and €1,965,000,000 floating rate Sterling and Euro loan notes respectively in accordance with the Offering Circular.”
• “On 6 June 2017 and in accordance with the Global Deed of Amendment, the subsidiary received £350,000,000 and €953,000,000, respectively, in part settlement of its purchased loan assets acquired on 20 August 2007.”
• “On 12 May 2022 and in accordance with the Global Deed of Amendment, the Group redeemed €425,000,000 and issued €425,000,000 Class All Notes due June 2050.”

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

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.

• Turnover

  —

  Not reported

• Cash

  +22.5%

  £85,791,527 → £105,122,995

• Net assets

  -16.7%

  -£88,633,330 → -£103,478,174

• Employees

  —

  Not reported

• Profit before tax

  -373.7%

  £5,422,040 → -£14,840,950

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers