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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company is showing a net asset position in the financial statements (2023: net asset). The Company has continued to perform in line with the programme documentation and the Directors have a reasonable expectation that the Company will continue to be able to repay its liabilities as they fall due through its liquid assets and its continued ability to draw down on the liquidity facility provided by Scottish Widows Limited for the foreseeable future. There are certain triggers included in the Transaction Documents to monitor the evolution of the asset risks. Asset performance is regularly monitored against these triggers. In the course of their regular review of risk, the Directors are confident that the triggers remain unbreached and will remain so for at least twelve months from when the financial statements are authorised for issue. The Directors have also considered the limited recourse nature of the issued notes. As a result, the Directors are of the view that the Company will continue to be a going concern for at least twelve months from the date of signing of the financial statements and accordingly the Company's financial statements have been prepared on a going concern basis.”

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 (LONDON) LIMITED Corporate Secretary 2021-03-28
WHITAKER, Paivi Helena Director 2021-03-28 Jan 1963 Finnish
CSC DIRECTORS (NO.3) LIMITED Corporate Director 2021-03-28
CSC DIRECTORS (NO.4) LIMITED Corporate Director 2021-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csc Corporate Services (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-28 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH02 officers Change corporate director company with change date PDF
2025-04-24 CH02 officers Change corporate director company with change date PDF
2025-04-24 CH04 officers Change corporate secretary company with change date PDF
2025-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-14 AD01 address Change registered office address company with date old address new address PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-11 CH02 officers Change corporate director company with change date PDF
2024-12-11 CH02 officers Change corporate director company with change date PDF
2024-12-11 CH04 officers Change corporate secretary company with change date PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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