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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is expected to remain as a going concern for the foreseeable future. In order to form a view as to the most appropriate basis of preparation of these financial statements, the Directors have assessed the likelihood of whether the Company will be able to continue trading over the foreseeable future versus the likelihood of either intending to or being forced to cease trading and liquidating the Company. As discussed further in the Directors report, the Directors consider that the Company is able to meet its liabilities as they fall due until at least 30 June 2026 which is more than 12 months from the date the financial statements have been approved and accordingly, the financial statements have been prepared on a going concern basis. The Directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Directors are satisfied that the financial statements are prepared on a going concern basis due to the ongoing performance of the Receivables and the limited recourse nature of the Notes.”

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 2021-03-12
MCGRATH, Catherine Mary Elizabeth Director 2023-09-01 Dec 1989 British
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2021-03-12
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2021-03-12
Show 1 resigned officer
Name Role Appointed Resigned
KLEANTHOUS, Constantinos Director 2021-03-12 2023-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Realta Investments Ireland Dac Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-12 Active

Filing timeline

Last 20 of 23 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-16 RESOLUTIONS Resolution
  • 2021-06-16 MA Memorandum articles
Date Type Category Description
2026-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-16 RESOLUTIONS resolution Resolution
2021-06-16 MA incorporation Memorandum articles

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