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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period over the 12 months from date when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
VALDAR, Catharine Secretary 2020-08-01
BAKER, Nicholas James Director 2022-02-09 Jan 1984 British
BENNETT-DAVIES, Richard Hugh Director 2020-11-19 May 1979 British
DUNMUR, Alan Patrick Director 2023-11-10 Jul 1968 British
HEATH, James Benjamin Director 2020-08-01 Oct 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
CAMERON, Richard David Director 2020-09-09 2021-09-24
GILLAN, Aileen Margaret Director 2022-08-10 2023-10-06
SCULLEY, Neil Anthony Director 2020-11-19 2022-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Allica Bank Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-01 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-09-03 AD01 address Change registered office address company with date old address new address PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-12-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type full
2022-09-08 AD01 address Change registered office address company with date old address new address PDF
2022-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AP01 officers Appoint person director company with name date PDF
2022-08-10 TM01 officers Termination director company with name termination date PDF
2022-05-25 AA accounts Accounts with accounts type full
2022-02-10 AP01 officers Appoint person director company with name date PDF
2021-11-02 TM01 officers Termination director company with name termination date PDF
2021-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AA01 accounts Change account reference date company current extended PDF
2020-11-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page