Profile

Company number
14729941
Status
Active
Incorporation
2023-03-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

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

“However, the directors believe there to be a material uncertainty over the going concern of the Company due to the impact of the optional redemption date and Call Option (as defined in the transaction documents). This is because on or after 21 September 2026 the person or an entity representing the person (or persons in aggregate) who is the holder of more than 50 per cent of the Certificates (the "Option Holder") may exercise the Call Option. The exercise of this option is not within the control of the Company. If the Call Option is exercised, the Company would be required to sell and transfer the Mortgage Loans to the Option Holder at the Optional Purchase Price (as defined in the transaction documents). The Notes would then be paid off using the proceeds of the sale of the Mortgage Loans and the Company would cease trading. However, if this option is not exercised, the directors have no intention to cease trading and there is a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. Although there is no legal obligation or confirmed intention to exercise the Call Option at this stage, the directors currently consider there to be an equal likelihood of the option being exercised and of it not being exercised. Consequently, the directors are of the opinion that this indicates 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

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 2023-03-14
PARSALL, Debra Amy Director 2023-03-14 Oct 1981 British
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2023-03-14
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2023-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pierpont Btl 2023-1 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-14 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-07-23 AA accounts accounts with accounts type full
2025-06-06 CS01 confirmation-statement confirmation statement with no updates
2024-06-17 AA accounts accounts with accounts type full
2024-06-10 CS01 confirmation-statement confirmation statement with no updates
2023-06-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-06-01 CS01 confirmation-statement confirmation statement with updates
2023-05-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-15 SH01 capital capital allotment shares
2023-04-24 AA01 accounts change account reference date company current shortened
2023-04-12 CERT8A incorporation legacy
2023-04-12 SH50 reregistration application trading certificate
2023-03-14 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page