The Accounts Companies House intelligence

MLEIH FUNDING

#06445048 · Active · Incorporated 2007-12-04 (18y 5m) · Last filing 2025-11-11 (6mo ago)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts

Get an alert when MLEIH FUNDING files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to continue as a going concern.”

Group structure

  1. MLEIH FUNDING · parent
    1. GEM 21 s.r.l. 100% · Acquires italian bankruptcy estates
    2. Merrill Lynch (Singapore) Pte. Limited 100% · Singapore · Broker-dealer
    3. Merrill Lynch Corporate Services Limited 100% · London · Corporate secretarial services
    4. ML EMEA Holdings II LLC 100% · Delaware · Investment holding company
    5. Merrill Lynch (UK) Healthcare Trustee Limited 100% · Trustee company
    6. Merrill Lynch Europe Limited 100% · Investment holding company
    7. Sealion Nominees Limited 100% · Nominee company
    8. Smith Bros. Nominees Limited 100% · Nominee company
    9. SNC Farringdon International (Holdings) BV 100% · Netherlands · Investment holding company
    10. Merrill Lynch South Africa Proprietary Limited 100% · South Africa · Broker-dealer
    11. Merrill Lynch Gilts (Nominees) Limited 100% · Nominee company
    12. PT Merrill Lynch Sekuritas Indonesia 99% · Indonesia · Investment banking business

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
MERRILL LYNCH CORPORATE SERVICES LIMITED Corporate Secretary 2007-12-06 — —
MARTIN, Trevor Caleb Director 2007-12-06 Aug 1960 British
MERRIMAN, John Director 2021-09-01 Aug 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 2007-12-04 2007-12-06
BLIZARD, Christopher John Director 2007-12-06 2009-07-01
JONES, Richard Ian Director 2011-04-01 2016-10-19
LEE, Jonathan Howard Redvers Director 2016-10-25 2021-09-01
PEARSON, Keith Lindsay Director 2007-12-06 2013-03-28
THOMSON, David Fraser Director 2007-12-06 2011-03-28
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 2007-12-04 2007-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bank Of America Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

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

  • 2017-12-07 RESOLUTIONS Resolution
Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type full
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-09-03 AP01 officers Appoint person director company with name date PDF
2021-09-03 TM01 officers Termination director company with name termination date PDF
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-16 AA accounts Accounts with accounts type full
2020-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-29 AA accounts Accounts with accounts type full
2019-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-11 AA accounts Accounts with accounts type full
2018-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2017-12-07 RESOLUTIONS resolution Resolution

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