UK Companies House feature
CHILLI RETENTION FUNDING LIMITED
Profile
- Company number
- 11968760
- Status
- Active
- Incorporation
- 2019-04-29
- 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
“The financial statements have been prepared on a going concern basis. The Directors have assessed the likelihood the Company will be able to meet its debts as they fall due for the period of 15 months from signing of the financial statements (the "Going Concern Assessment"). ... the Directors are confident that, the business will have enough capital and liquidity to achieve business goals and be able to meet its debts as they fall due for the foreseeable future. The Directors have, therefore, adopted the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 13 February 2025, the Company entered a fourteenth Global Master Repurchase Agreement, with UKRML. It was agreed that the Company would purchase the Notes from UKRML for an amount of £26,852,000 and UKRML would transfer £359,000 of Class E notes, £276,000 of Class F notes, and £100,000 of Class Z notes free of charge to the Company together (the "amounts due from UKRML").”
- “On 20 May 2025, the Company entered a fifteenth Global Master Repurchase Agreement, with UKSLL. It was agreed that the Company would purchase the Notes from UKSLL for an amount of £16,312,000 and UKSLL would transfer £179,000 of Class F notes, £170,000 of Class G notes, and £340,000 of Class H notes free of charge to the Company together (the "amounts due from UKSLL").”
- “On 17 July 2025, the Company entered a sixteenth Global Master Repurchase Agreement, with UKRML. It was agreed that the Company would purchase the Notes from UKRML for an amount of £29,370,000 and UKRML would transfer £285,000 of Class E notes, £285,000 of Class F notes, and £100,000 of Class Z notes free of charge to the Company together (the "amounts due from UKRML").”
- “On 23 July 2025, call option was exercised on the Polaris 2021-1 PLC and Polaris 2022-2 PLC securitisation. The risk retention notes held by Chilli Retention Funding Limited were repurchased.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-04-29 | — | — |
| STERNBERG, Aline | Director | 2019-04-29 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO. 1) LIMITED | Corporate Director | 2019-04-29 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-04-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-29 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-12 | AA | accounts | accounts with accounts type full |
| 2025-07-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-11 | AA | accounts | accounts with accounts type full |
| 2024-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-09-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-31 | AA | accounts | accounts with accounts type full |
| 2022-07-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-08 | CH01 | officers | change person director company with change date |
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
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months