PARK STREET MORTGAGE FINANCE NO.1 LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Senior Loan had an original maturity date of 7 December 2023. An extension of the facility was granted during the year, bringing the maturity date to 7 December 2026. On 18 February 2026 an extension of the facility was granted bringing the maturity date to 31 March 2027. While no binding agreement has been finalized as at the date of the approval of these financial statements, the Directors remain confident that the loan facility will be successfully extended or refinanced prior to its maturity on 31 March 2027.
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Senior Loan had an original maturity date of 7 December 2023. An extension of the facility was granted during the year, bringing the maturity date to 7 December 2026. On 18 February 2026 an extension of the facility was granted bringing the maturity date to 31 March 2027. While no binding agreement has been finalized as at the date of the approval of these financial statements, the Directors remain confident that the loan facility will be successfully extended or refinanced prior to its maturity on 31 March 2027.”
Significant events
- “The Senior Loan had an original maturity date of 7 December 2023. An extension of the facility was granted during the year, bringing the maturity date to 7 December 2026. On 18 February 2026 an extension of the facility was granted bringing the maturity date to 31 March 2027.”
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 | 2020-10-07 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-02-19 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-10-07 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-10-07 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NASATO, Lara | Director | 2020-10-07 | 2024-02-19 |
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 | 2020-10-07 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | CH01 | officers | Change person director company with change date | |
| 2020-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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