BELMONT GREEN FUNDING 4 LIMITED
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Cash
£85K
-99.5% vs 2024
Net assets
£98K
-97.2% vs 2024
Employees
0
Average over period
Profit before tax
-£3.4M
-499.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
On 10th April 2025, Vida Bank Limited repurchased all mortgage assets from the Company. The Company has extended the Barclays funding facility until April 2026. It is the intention of the directors to have the Company liquidated as the special purpose of the Company to the group has been fulfilled. As funding is anticipated to terminate on the funding expiry date, the Company would then cease trading and accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than that of a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £792,859 | -£723,782 | -191.3% | |
| Profit before tax | £842,677 | -£3,362,814 | -499.1% | |
| Net profit | £842,316 | -£3,363,175 | -499.3% | |
| Cash | £18,007,729 | £84,581 | -99.5% | |
| Total assets less current liabilities | £120,443,076 | £98,130 | -99.9% | |
| Net assets | £3,461,305 | £98,130 | -97.2% | |
| Equity | £3,461,305 | £98,130 | -97.2% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 0.7% | -737.6% | |
| Gearing (liabilities / total assets) | 97.1% | 33.9% | |
| Current ratio | — | 2.95x | |
| Interest cover | 0.14x | -0.18x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“On 10th April 2025, Vida Bank Limited repurchased all mortgage assets from the Company. The Company has extended the Barclays funding facility until April 2026. It is the intention of the directors to have the Company liquidated as the special purpose of the Company to the group has been fulfilled. As funding is anticipated to terminate on the funding expiry date, the Company would then cease trading and accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than that of a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2017-11-15 | — | — |
| WHITAKER, Paivi Helena | Director | 2017-11-15 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2017-11-15 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2017-11-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Belmont Green Funding 4 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-15 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.