UK Companies House feature
ELSTREE FUNDING NO.3 PLC
Profile
- Company number
- 14379431
- Status
- Active
- Incorporation
- 2022-09-27
- 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
“These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.”
Significant events
- “The wars in Ukraine and the Middle East, as well as the recent imposition of tariffs by the USA, continue to be a concern for markets and economies across the globe, and are a concern for the Company due to the potential negative consequences from higher interest rates and inflation on UK living costs.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-09-27 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-09-07 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-09-27 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-09-27 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEANTHOUS, Constantinos | Director | 2022-09-27 | 2023-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elstree Funding No.3 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-27 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-07 | AA | accounts | accounts with accounts type full |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-22 | CH01 | officers | change person director company with change date |
| 2023-09-22 | CH01 | officers | change person director company with change date |
| 2023-09-08 | AP01 | officers | appoint person director company with name date |
| 2023-09-08 | TM01 | officers | termination director company with name termination date |
| 2023-07-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-07-12 | AA | accounts | accounts with accounts type dormant |
| 2023-03-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-02 | AA01 | accounts | change account reference date company previous shortened |
| 2022-10-12 | CERT8A | incorporation | legacy |
| 2022-10-12 | SH50 | reregistration | application trading certificate |
| 2022-10-10 | SH01 | capital | capital allotment shares |
| 2022-10-06 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
23.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months