UK Companies House feature
CAVERN FUNDING 2020 PLC
Profile
- Company number
- 12689777
- Status
- Active
- Incorporation
- 2020-06-22
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Notes issued by the Company are subject to a condition that when only 10% of the Notes are outstanding, or the Class A Notes are repaid in full, the Directors have the option to call the Notes...These conditions mean that a material uncertainty exists that may cast significant doubt upon the Company's ability to continue as a going concern.”
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 | 2020-06-22 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-02-08 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-06-22 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-06-22 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NASATO, Lara | Director | 2020-06-22 | 2024-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavern Funding 2020 Holdings Limited | Corporate entity | Shares 75–100% | 2020-06-22 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-10 | AA | accounts | accounts with accounts type full |
| 2025-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-14 | AUD | auditors | auditors resignation company |
| 2024-07-22 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-08 | TM01 | officers | termination director company with name termination date |
| 2024-02-08 | AP01 | officers | appoint person director company with name date |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-04 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-11 | AA | accounts | accounts with accounts type full |
| 2021-08-26 | CH02 | officers | change corporate director company with change date |
| 2021-08-26 | CH04 | officers | change corporate secretary company with change date |
| 2021-08-26 | CH02 | officers | change corporate director company with change date |
| 2021-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-03-03 | CH01 | officers | change person director company with change date |
| 2020-10-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-10-21 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory