UK Companies House feature
CHESHIRE 2021-1 PLC
Profile
- Company number
- 13537260
- Status
- Active
- Incorporation
- 2021-07-29
- 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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that should there be an economic downturn drastic enough to materially impair revenue receipts from the portfolio of Mortgage Loans, the credit enhancement provided to the Company is sufficient to cover the fixed coupon interest due on the Notes and the expense obligations of the Company for a period in excess of 12 months following the date of approval of the annual report and financial statements.”
Significant events
- “The directors note that the Company had an optional redemption date falling on or after 20 September 2024, and the Portfolio Purchase Option was not exercised by the Portfolio Option Holder (Class Y Certificates holder). The directors have been made aware that the Company will be refinanced on 20 June 2025 or any subsequent interest payment date into the same entity and the existing Notes will be redeemed, and the Company will issue new residential mortgage-backed notes.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-07-29 | — | — |
| STERNBERG, Aline | Director | 2021-07-29 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-07-29 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-07-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheshire 2021-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-29 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-30 | AA | accounts | accounts with accounts type full |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-23 | AA | accounts | accounts with accounts type full |
| 2023-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-14 | AA | accounts | accounts with accounts type full |
| 2022-07-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-08 | CH01 | officers | change person director company with change date |
| 2021-09-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-08-09 | CERT8A | incorporation | legacy |
| 2021-08-09 | SH50 | reregistration | application trading certificate |
| 2021-08-03 | SH01 | capital | capital allotment shares |
| 2021-08-03 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory