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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Accounts

Audit & accounting basis

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

“The Directors have performed an assessment of the Company's ability to continue as a going concern. This assessment considered the potential for reduced cash flows, amounts that may be deferred under the transaction documents, and the operational resilience of the Company. Even in the event of an economic downturn severe enough to materially impair revenue receipts from the Mortgage Loans, the Company's reserve fund is sufficient to cover senior interest and expense obligations for a period of at least 12 months from the approval date of 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

4 active · 0 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2022-06-10
STERNBERG, Aline Director 2022-06-10 Jul 1988 Belgian
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2022-06-10
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2022-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edenbrook Mortgage Funding 2023-1 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-10 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-25 AA accounts Accounts with accounts type dormant
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 RESOLUTIONS resolution Resolution
2024-05-07 MA incorporation Memorandum articles
2024-05-01 CERTNM change-of-name Certificate change of name company PDF
2023-07-25 AA accounts Accounts with accounts type dormant
2023-06-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-13 MA incorporation Memorandum articles
2023-01-13 RESOLUTIONS resolution Resolution
2022-12-16 CERTNM change-of-name Certificate change of name company PDF
2022-07-22 CERT8A incorporation Legacy
2022-07-22 SH50 reregistration Application trading certificate
2022-07-19 SH01 capital Capital allotment shares PDF
2022-07-13 AA01 accounts Change account reference date company current shortened PDF
2022-06-10 NEWINC incorporation Incorporation company 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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page