UK Companies House feature
CI FCL FUNDING 2 PLC
Profile
- Company number
- 11734670
- Status
- Active
- Incorporation
- 2018-12-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment performed and making necessary enquiries, the Directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence until at least 30 June 2026, and as such these financial statements have been prepared on a going concern basis.”
Significant events
- “On 17 January 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Osgodby, was repaid in full.”
- “On 14 February 2025, a total amount of £512,823 was repaid by Tavis House Stellar (Hoddesdon) LP representing part payment of the loan receivable.”
- “On 3 March 2025, loans provided to Simply Care Group UK Ltd was repaid in full.”
- “On 11 April 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Yeovil, was repaid in full.”
- “As of 23 June 2025, a total amount of £15,692,774 was repaid by Essex St (Properties) Limited representing part payment of the loan receivable.”
- “As of 24 June 2025, a total amount of £497,140 was repaid by Worthing Care Home Limited representing part payment of the loan receivable.”
- “On 23 May 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Whalley Road Barrow, was repaid in full.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN (UK) LIMITED | Corporate Secretary | 2018-12-19 | — | — |
| BLAND, Nicholas John | Director | 2022-03-10 | Sep 1975 | British |
| JENKIN, Stuart Roderick | Director | 2023-06-22 | Mar 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Alan Denis | Director | 2018-12-19 | 2023-06-28 |
| MCINTOSH, Sinead Catherine | Director | 2019-03-28 | 2021-10-26 |
| WILSON, Christopher John | Director | 2018-12-19 | 2025-12-15 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-15 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-10 | AA | accounts | accounts with accounts type full |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | TM01 | officers | termination director company with name termination date |
| 2023-07-15 | AA | accounts | accounts with accounts type full |
| 2023-06-22 | AP01 | officers | appoint person director company with name date |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-11 | AA | accounts | accounts with accounts type full |
| 2022-05-26 | AA | accounts | accounts with accounts type full |
| 2022-03-10 | AP01 | officers | appoint person director company with name date |
| 2021-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-09 | TM01 | officers | termination director company with name termination date |
| 2021-07-02 | CH01 | officers | change person director company with change date |
| 2021-07-02 | CH01 | officers | change person director company with change date |
| 2021-07-01 | AA | accounts | accounts with accounts type full |
| 2021-04-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-04-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.