UK Companies House feature
SECURITISATION OF FINANCIAL ASSETS II LTD
Profile
- Company number
- 12306474
- Status
- Active
- Incorporation
- 2019-11-08
- Last accounts made up
- 2025-03-31
- 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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are comfortable that the Company has sufficient financial resources to meet its liabilities, as and when they fall due, over the period of their assessment covering no less than 12 months from the approval of these financial statements.”
Significant events
- “On 18 December 2023 a deed of amendment and restatement and a senior loan note purchaser side letter was entered into whereby the previous senior noteholders was replaced with new senior noteholders. New commercial terms were agreed and the senior margin rates were amended. The final maturity of the Senior Notes were changed from November 2024 to December 2028.”
- “On 18 December 2024 a further deed of amendment and restatement and a senior loan note purchaser side letter was entered into. This resulted in new commercial terms being agreed and the senior margin rates were amended from prior year as a result of this change. The final maturity of the Senior Notes were changed from December 2028 to December 2029.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-11-08 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-09-13 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-11-08 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-11-08 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEANTHOUS, Constantinos | Director | 2019-11-08 | 2023-09-13 |
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 | 2019-11-08 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-05 | AA | accounts | accounts with accounts type full |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-13 | AP01 | officers | appoint person director company with name date |
| 2023-09-13 | TM01 | officers | termination director company with name termination date |
| 2023-08-29 | AA | accounts | accounts with accounts type full |
| 2022-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-06 | AA | accounts | accounts with accounts type full |
| 2021-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-24 | AA | accounts | accounts with accounts type full |
| 2020-11-30 | CH01 | officers | change person director company with change date |
| 2020-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-08 | CH02 | officers | change corporate director company with change date |
| 2020-09-08 | CH01 | officers | change person director company with change date |
| 2020-09-08 | CH02 | officers | change corporate director company with change date |
| 2020-09-08 | CH04 | officers | change corporate secretary company with change date |
| 2020-09-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-09-08 | AD01 | address | change registered office address company with date old address new address |
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.