UK Companies House feature
TRINITY SQUARE 2021-1 PLC
Profile
- Company number
- 13094085
- Status
- Active
- Incorporation
- 2020-12-21
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64922
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the Directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the impact of the Portfolio Purchase Option (as defined in the transaction documents) which becomes exercisable after the Optional Redemption Date on the Interest Payment Date in April 2027.”
Significant events
- “On 25 March 2021 (the "Original Closing Date"), the Company issued notes to acquire a pool of UK residential mortgages”
- “On 12 April 2024 (the "Closing Date"), the Company was refinanced; the Original Notes were redeemed, and the Company issued new residential mortgage-backed notes (the "Refinanced Notes") with an optional redemption date on the interest payment falling in April 2027 and a final maturity date on the interest payment falling in July 2059.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-12-21 | — | — |
| STERNBERG, Aline | Director | 2020-12-21 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-12-21 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-12-21 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trinity Square 2021-1 Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-21 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-04-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2022-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-06 | AA | accounts | accounts with accounts type full |
| 2021-12-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-08 | CH01 | officers | change person director company with change date |
| 2021-03-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-02-24 | CERT8A | incorporation | legacy |
| 2021-02-24 | SH50 | reregistration | application trading certificate |
| 2021-02-15 | SH01 | capital | capital allotment shares |
| 2021-01-11 | AA01 | accounts | change account reference date company current extended |
| 2020-12-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-12-21 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months