DURHAM MORTGAGES A PLC
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the impact of the Portfolio Purchase Option (as defined in the transaction documents) which becomes exercisable after the Optional Redemption Date on the Interest Payment Date in February 2027.
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the impact of the Portfolio Purchase Option (as defined in the transaction documents) which becomes exercisable after the Optional Redemption Date on the Interest Payment Date in February 2027.”
Significant events
- “On 19 February 2021 (the "First Refinancing Date"), the Refinancing Option was exercised and the Company was refinanced; the Original Notes were redeemed, and the Company issued new residential mortgage-backed notes.”
- “On 27 February 2024 (the "Second Refinancing Date"), the Refinancing Option was once again exercised; the Refinanced Notes were redeemed, and the Company issued new residential mortgage-backed notes.”
- “The key future developments which the directors expect to have the greatest impact on the Company, due to their impact on the performance of the Mortgage Loans (in particular, future cash flows, default rates and collateral values), relate to pressures resulting from uncertainty and changes in the macroeconomic environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2018-04-11 | — | — |
| KHAN, Umar | Director | 2025-02-24 | Jan 1988 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2018-04-11 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2018-04-11 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOWACKI, John Paul | Director | 2018-04-11 | 2025-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Durham Mortgages A Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-11 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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