UK Companies House feature
PENARTH MASTER ISSUER PLC
Profile
- Company number
- 06615304
- Status
- Active
- Incorporation
- 2008-06-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the Company is showing a net assets position in the financial statements. The Company has continued to perform in line with the Programme Documentation... the Directors are confident that these triggers remain un-breached and will remain so for the period of at least twelve months from when the financial statements are authorised for issue. For these reasons, the Directors continue to adopt the going concern basis in preparing the financial statements for a period of at least 12 months from the date of this report.”
Significant events
- “On 17 January 2025, the Company made amendments to the Programme Documentation to extend the scheduled redemption date of all classes of Notes till September 2031 to September 2033, as applicable. In addition, the margin on all classes of Notes is also increased.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2008-07-31 | — | — |
| WHITAKER, Paivi Helena | Director | 2018-12-03 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2008-07-31 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2008-07-31 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-06-10 | 2008-07-31 |
| BRADLEY, Jeremy | Director | 2008-07-31 | 2018-12-03 |
| LEVY, Adrian Joseph Morris | Director | 2008-06-10 | 2008-07-31 |
| PUDGE, David John | Director | 2008-06-10 | 2008-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intertrust Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-23 |
| Penarth Asset Securitisation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-05-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-24 | CH01 | officers | change person director company with change date |
| 2025-04-24 | CH02 | officers | change corporate director company with change date |
| 2025-04-24 | CH02 | officers | change corporate director company with change date |
| 2025-04-24 | CH04 | officers | change corporate secretary company with change date |
| 2025-04-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-11 | CH04 | officers | change corporate secretary company with change date |
| 2024-12-11 | CH02 | officers | change corporate director company with change date |
| 2024-12-11 | CH02 | officers | change corporate director company with change date |
| 2024-06-30 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-08 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-19 | CH01 | officers | change person director company with change date |
| 2022-07-05 | AA | accounts | accounts with accounts type full |
| 2022-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months