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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Accounts

Audit & accounting basis

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

“The Company considers that the Fund has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
TMF GROUP FUND SERVICES (GUERNSEY) LIMITED Corporate Secretary 2021-02-21
SHANKS, Adam George Director 2021-01-19 Apr 1984 British
WONG, Ivan Hong-Yee Director 2021-01-19 Nov 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
ABRDN CORPORATE SECRETARY LIMITED Corporate Secretary 2021-01-19 2021-02-22
MELIA, Ronan Director 2021-01-19 2023-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abrdn Alternative Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-19 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-08-18 CH01 officers Change person director company with change date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 CH04 officers Change corporate secretary company with change date PDF
2022-12-06 AD01 address Change registered office address company with date old address new address PDF
2022-12-05 AD01 address Change registered office address company with date old address new address PDF
2022-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-03-03 CH01 officers Change person director company with change date PDF
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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