UK Companies House feature
ELSTREE FUNDING NO.4 PLC
Profile
- Company number
- 15322051
- Status
- Active
- Incorporation
- 2023-12-01
- 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
- Affirmed
“The Directors have assessed the risks represented by the wars in Ukraine and the Middle East, and the more challenging UK macroeconomic environment as unlikely to impact the going concern assumption. The Directors confirm the existence of other servicers available to manage the portfolio in the unlikely event that the current servicer, West One Secured Loans Limited, is not able to continue operation in the foreseeable future. Therefore, the Directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 22 February 2024, the Company issued residential mortgage backed notes and certificates which are listed on "The Irish Stock Exchange" (trading as Euronext Dublin). The proceeds from the issuance of Notes and Certificates were used to purchase a £341,557,993 closed Mortgage Portfolio from the Seller on the Closing date.”
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 | 2023-12-01 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-12-01 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-12-01 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-12-01 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elstree Funding No.4 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-01 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-12-20 | CERT8A | incorporation | legacy |
| 2023-12-20 | SH50 | reregistration | application trading certificate |
| 2023-12-12 | SH01 | capital | capital allotment shares |
| 2023-12-01 | NEWINC | incorporation | incorporation company |
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
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months