UK Companies House feature
ARIMA MORTGAGES PLC
Profile
- Company number
- 15063556
- Status
- Active
- Incorporation
- 2023-08-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64922
- 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
- Affirmed
“After reviewing the Company's performance, and the impacts of the refinancing transaction post year end where the first optional redemption date ("FORD") has been extended to April 2027, the directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for at least 12 months from the date that the directors approve the financial statements. For this reason, the directors have adopted the going concern basis in preparing the financial statements.”
Significant events
- “On 17 October 2023 ("Closing Date"), as part of a securitisation transaction (the "transaction"), the Company raised funding by the issue of £54,021,000 Class A1, £2,844,000 Class A2 mortgage backed floating Notes as well as £22,317,953 Class Z (£24,371,000 issued at 91.57586%) and £812,368 Class R (£2,000,000 issued at 40.61840%) mortgage backed zero coupon Notes, all with the first optional redemption date due in October 2025 and a final redemption date due in July 2056 (the "Notes"). The Class A1 and A2 Notes (together the "Class A Notes") were issued at par, and the Classes R and Z Notes were issued at a total discount of £3,240,679.”
- “On 19 March 2025, the Company completed a refinancing transaction. As part of this process, it sold outstanding Loans totalling £63,126,334 to the Seller. The proceeds from the sale were used to redeem the existing Notes and Certificates. On the same day, the Company repurchased the sold Loans and acquired additional Loans amounting to £72,029,485 from the Seller (who had acquired the Loans from Tudor Rose Mortgages 2021-1 Plc) and issued new Notes and Certificates as detailed in Note 20. Following this refinancing, the FORD was extended to April 2027.”
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 (LONDON) LIMITED | Corporate Secretary | 2023-08-10 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-08-10 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-08-10 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-08-10 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arima Mortgages Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-10 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-08 | AA | accounts | accounts with accounts type full |
| 2025-04-23 | CH02 | officers | change corporate director company with change date |
| 2025-04-23 | CH02 | officers | change corporate director company with change date |
| 2025-04-23 | CH04 | officers | change corporate secretary company with change date |
| 2025-04-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-11 | CH02 | officers | change corporate director company with change date |
| 2024-12-11 | CH02 | officers | change corporate director company with change date |
| 2024-12-11 | CH04 | officers | change corporate secretary company with change date |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-03 | AA01 | accounts | change account reference date company current extended |
| 2023-10-02 | SH01 | capital | capital allotment shares |
| 2023-09-29 | CERT8A | incorporation | legacy |
| 2023-09-29 | SH50 | reregistration | application trading certificate |
| 2023-08-10 | 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