Profile

Company number
SC440784
Status
Active
Incorporation
2013-01-21
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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The initial life of the Fund has been extended to 30 June 2026. The extension to the Fund's life was sought to continue to allow for an orderly exit and value maximisation of remaining assets. Although it is expected that investor consent for an extension to the Fund's life of a further 12 months will be sought and received in 2026, this has not been granted at the date of signing the Company's financial statements. As the Company's only activity relates to the Partnership's management of the Fund, failure to agree a continuation would result in a cessation of the Company's trade. This therefore indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern.”

Subsidiaries

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 · 7 resigned

Name Role Appointed Born Nationality
COLUMBIA THREADNEEDLE AM (HOLDINGS) LIMITED Corporate Secretary 2013-02-22
CARNWATH, Andrew David John Director 2025-04-08 Jul 1981 British
HAWTHORN, Ashley-Anne Director 2026-04-20 Nov 1986 British
MAIR, Hamish John Garrow Director 2013-02-22 May 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
D.W. COMPANY SERVICES LIMITED Corporate Secretary 2013-01-21 2013-02-22
CLARK, Julia Buchanan Director 2013-02-22 2017-09-15
NAIRN, Richard Robin David Director 2013-02-22 2025-01-27
ROSE, Kenneth Charles Director 2013-01-21 2013-02-22
SNEDDON, Neil Gordon Director 2013-02-22 2019-12-31
D.W. COMPANY SERVICES LIMITED Corporate Director 2013-01-21 2013-02-22
D.W. DIRECTOR 1 LIMITED Corporate Director 2013-01-21 2013-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Columbia Threadneedle Am (Holdings) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-21 AP01 officers appoint person director company with name date
2026-01-28 CS01 confirmation-statement confirmation statement with no updates
2025-09-24 AA accounts accounts with accounts type full
2025-05-01 PSC05 persons-with-significant-control change to a person with significant control
2025-05-01 CH04 officers change corporate secretary company with change date
2025-04-09 AP01 officers appoint person director company with name date
2025-02-04 TM01 officers termination director company with name termination date
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-10-07 AA accounts accounts with accounts type full
2024-01-24 CS01 confirmation-statement confirmation statement with no updates
2023-10-12 AA accounts accounts with accounts type full
2023-01-24 CS01 confirmation-statement confirmation statement with updates
2022-10-11 AA01 accounts change account reference date company current extended
2022-09-09 AA accounts accounts with accounts type full
2022-07-06 CH04 officers change corporate secretary company with change date
2022-07-06 PSC05 persons-with-significant-control change to a person with significant control
2022-03-03 AA accounts accounts with accounts type full
2022-02-07 CS01 confirmation-statement confirmation statement with no updates
2021-02-01 CS01 confirmation-statement confirmation statement with no updates
2020-10-13 AA accounts accounts with accounts type full

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

26.2

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 3 filing(s) in last 12 months
  • 1 appointed, 0 resigned (12mo)

Official Companies House page