TRINITY SQUARE 2021-1 PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
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
“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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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