CAVERN FUNDING 2020 PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
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.
Accounts
Audit & accounting basis
- 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 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 | 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 |
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