UK Companies House feature
CLEARPAY RECEIVABLES WAREHOUSE 2020-1 LIMITED
Profile
- Company number
- 13098091
- Status
- Active
- Incorporation
- 2020-12-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company has available cash balances of £50,244,048 as at 31 December 2024 (2023: £13,232,747), net assets of £3,763 as at 31 December 2024 (2023: £2,863). Block has provided a letter of support which provides a commitment of financial support for at least the next 12 months from the date of this report.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2020-12-23 | — | — |
| MURPHY, Timothy | Director | 2025-10-16 | Jun 1972 | American |
| WHITAKER, Paivi Helena | Director | 2020-12-23 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2020-12-23 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALLANTINE, Emily Elizabeth | Director | 2023-02-28 | 2025-10-16 |
| ELLIS, Sam Oliver | Director | 2021-04-07 | 2022-09-30 |
| NORDA, Sejal | Director | 2022-09-29 | 2023-02-28 |
| SCHEIBLE, Carl-Olav | Director | 2020-12-23 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intertrust Corporate Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-23 | Ceased 2020-12-23 |
| Clearpay Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-23 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-10-17 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | TM01 | officers | termination director company with name termination date |
| 2025-10-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-28 | CH01 | officers | change person director company with change date |
| 2025-08-28 | CH02 | officers | change corporate director company with change date |
| 2025-08-28 | CH04 | officers | change corporate secretary company with change date |
| 2025-08-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory