UK Companies House feature
TEMPLE QUAY NO.1 PLC
Profile
- Company number
- 14298829
- Status
- Active
- Incorporation
- 2022-08-16
- 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
- Material uncertainty disclosed
“Whilst there is no legal obligation or confirmed intention that the Portfolio Option Holder will exercise the Portfolio Purchase Option, the directors deem it more likely than not that it will be exercised, due to the step-up in margin on the Notes after the optional redemption date. The directors are therefore of the opinion that a material uncertainty exists that may cast significant doubt as to the Company's ability to continue as a going concern. As such, the directors have elected to prepare the financial statements on a going concern basis with material uncertainty. The Company's financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern.”
Significant events
- “There have been no significant events affecting the Company since year end.”
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 | 2022-08-16 | — | — |
| STERNBERG, Aline | Director | 2022-08-16 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-08-16 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-08-16 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Temple Quay No.1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-16 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-10 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-27 | AA | accounts | accounts with accounts type full |
| 2023-08-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-26 | CERT8A | incorporation | legacy |
| 2022-09-26 | SH50 | reregistration | application trading certificate |
| 2022-09-22 | SH01 | capital | capital allotment shares |
| 2022-09-22 | AA01 | accounts | change account reference date company current extended |
| 2022-08-16 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory