UK Companies House feature
STONEWATER FUNDING PLC
Profile
- Company number
- 08190978
- Status
- Active
- Incorporation
- 2012-08-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on a going concern basis. As part of the assessment the Board reviewed an updated 30 year long-term financial plan in June 2025, with a focus on the next five years, which considers various economic factors including the increase in inflation and interest rates, and the impact of modelled scenarios in combination, together with any mitigations that could be taken. The modelling confirmed that the Group would still be able to operate in these scenarios within all banking covenants, with adequate cash resources and available debt facilities.”
Significant events
- “In January 2025, Stonewater Funding reallocated part of the 2042 bonds which had been on lent to Stonewater Limited, to Mount Green Housing Association Limited. ... £30.0m of nominal debt (and the associated bond premiums) were onlent to Mount Green at a fixed interest rate of 5.034%.”
- “In November 2024, S&P Global Rating revised Stonewater's long term issuer credit rating and the issue rating on the three publicly listed bonds issued by Stonewater Funding PLC to A- with a stable outlook.”
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 · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGHIN, Adam | Secretary | 2026-03-16 | — | — |
| LAYZELL, Jonathan James | Director | 2025-07-30 | Jan 1979 | British |
| RIPLEY, David John | Director | 2026-04-30 | Sep 1981 | British |
| SHAH, Hursh | Director | 2022-10-01 | Oct 1976 | Indian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGUS, Natalie | Secretary | 2025-08-18 | 2026-03-16 |
| HARLING, Anne Louise | Secretary | 2012-08-24 | 2025-08-18 |
| BLUNDEN, George Patrick | Director | 2012-08-24 | 2019-09-30 |
| BRUTON, John Philip | Director | 2012-09-04 | 2021-12-22 |
| COSTAIN, Beverley Anne | Director | 2021-12-22 | 2026-03-23 |
| EDIS, Christopher James Kotecha | Director | 2020-07-01 | 2025-12-31 |
| FIELD, David Andrew | Director | 2012-08-24 | 2016-03-31 |
| HAMMOND, Peter John | Director | 2014-12-03 | 2020-04-01 |
| HARRIS, Nicholas | Director | 2014-03-04 | 2025-07-30 |
| KAZI, Tariq | Director | 2018-03-13 | 2022-10-01 |
| SHIELDS, Hugh Cameron | Director | 2020-07-01 | 2022-06-28 |
| WEGUELIN, John Richard Mclean | Director | 2012-09-04 | 2019-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | AP01 | officers | appoint person director company with name date |
| 2026-04-01 | TM01 | officers | termination director company with name termination date |
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2026-03-19 | TM02 | officers | termination secretary company with name termination date |
| 2026-03-19 | AP03 | officers | appoint person secretary company with name date |
| 2025-11-07 | AUD | auditors | auditors resignation company |
| 2025-08-20 | AA | accounts | accounts with accounts type full |
| 2025-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-18 | AP03 | officers | appoint person secretary company with name date |
| 2025-08-18 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-30 | AP01 | officers | appoint person director company with name date |
| 2025-07-30 | TM01 | officers | termination director company with name termination date |
| 2025-04-16 | RESOLUTIONS | resolution | resolution |
| 2025-04-16 | MA | incorporation | memorandum articles |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | AA | accounts | accounts with accounts type full |
| 2023-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-03 | AP01 | officers | appoint person director company with name date |
| 2022-10-03 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory