SECURITISATION OF FINANCIAL ASSETS II LTD
Get an alert when SECURITISATION OF FINANCIAL ASSETS II LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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 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 | 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 |
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