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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

1 item

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

Audit & accounting basis

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

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 2022-08-16
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 PDF
2026-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-27 AA accounts Accounts with accounts type full
2023-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-26 CERT8A incorporation Legacy
2022-09-26 SH50 reregistration Application trading certificate
2022-09-22 SH01 capital Capital allotment shares PDF
2022-09-22 AA01 accounts Change account reference date company current extended PDF
2022-08-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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