SILVERSTONE FUNDING (NO.1) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£238M
+10.4% vs 2024
Net assets
£134K
+5.5% vs 2024
Employees
0
Average over period
Profit before tax
£10K
0% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-04-04 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £10,000 | £10,000 | |
| Net profit | £7,000 | £7,000 | |
| Cash | £215,311,000 | £237,743,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £127,000 | £134,000 | |
| Equity | £127,000 | £134,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-04-04
-
Turnover
—
Not reported
-
Cash
+10.4%
£215,311,000 £237,743,000
-
Net assets
+5.5%
£127,000 £134,000
-
Employees
—
Not reported
-
Profit before tax
0%
£10,000 £10,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-04 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that preparing the financial statements on the going concern basis is appropriate. The directors have assessed the financial performance and position of the Company and have a reasonable expectation that the Company will continue in business for the next 12 months and meet its liabilities as they fall due.”
Significant events
- “In the period to 31 March 2025 the Silverstone structure issued an additional £1,645.0 million of asset backed securities.”
- “The following notes totalling £219.4 million matured or were partially or fully repaid during the period.”
- “Possessions during the period were 11 (2024: 16) and possessions yet to be sold were 9 (2024: 9).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2008-06-05 | — | — |
| COLLINS, Robert Evan | Director | 2024-09-06 | Jan 1968 | British |
| KYRIAKOPOULOS, Ioannis | Director | 2019-03-26 | Jun 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2017-04-20 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2008-06-05 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE-WHELAN, Mignon | Director | 2013-01-07 | 2018-10-01 |
| FILER, Mark Howard | Director | 2008-06-05 | 2017-04-20 |
| HEDGES, Mark Stuart Sinclair | Director | 2008-06-24 | 2011-10-11 |
| MASSON, Sunil | Director | 2008-06-05 | 2013-01-07 |
| MATHIESON, Muir | Director | 2020-03-05 | 2024-09-16 |
| SUTTON, Robert | Director | 2018-10-01 | 2019-03-26 |
| TOWNSEND, Philip Andrew | Director | 2011-10-11 | 2020-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Silverstone Securitisation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-12 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2019-07-24 | AA | accounts | Accounts with accounts type full | |
| 2019-06-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.