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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Accounts

Audit & accounting basis

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

“The Company has reported a £1k profit before taxation for the period and is in a net asset position as at 31 December 2024. It is the intention of the directors of the Company to continue in its operations in accordance with the transaction documents. Ultimately due to the limited recourse nature of the loan notes, any shortfall in the proceeds of the mortgage loans will be a risk to the holders of the loan notes. If the proceeds from the mortgage loans are insufficient to pay amounts due to the holders of the loan notes, such amounts will cease to be due and payable by the Company. Furthermore, the Senior Loan Noteholder benefit from the British Business Bank pic's ENABLE Guarantee Scheme, under which the Guarantor will guarantee the punctual repayment of the mortgage loans by the SMEs to the Company. The Guarantee will terminate no later than 81 months from 19 December 2022 but may terminate earlier should certain events specified in the transaction documents occur. The directors consider the Company to have sufficient resources to continue its activities for 12 months from the report signing date. Therefore, the directors consider that the Company is able to meet its liabilities as they fall due and accordingly, the 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
LAW DEBENTURE CORPORATE SERVICES LIMITED Corporate Secretary 2022-08-11
FILER, Mark Howard Director 2022-08-11 Jun 1967 British
L.D.C. SECURITISATION DIRECTOR NO.1 LIMITED Corporate Director 2022-08-11
L.D.C. SECURITISATION DIRECTOR NO.2 LIMITED Corporate Director 2022-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Law Debenture Intermediary Corporation P.L.C. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-11 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 AA accounts Accounts with accounts type full
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full
2023-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-12 AA01 accounts Change account reference date company current extended PDF
2023-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-15 AA01 accounts Change account reference date company current shortened PDF
2022-08-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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