CHILLI RETENTION FUNDING LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-12.

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

• Turnover

  —

  Not reported

• Cash

  +287.6%

  £32,718 → £126,831

• Net assets

  +19.8%

  £3,789 → £4,539

• Employees

  —

  Not reported

• Profit before tax

  0%

  £1,000 → £1,000

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have assessed the likelihood the Company will be able to meet its debts as they fall due for the period of 15 months from signing of the financial statements (the "Going Concern Assessment"). ... the Directors are confident that, the business will have enough capital and liquidity to achieve business goals and be able to meet its debts as they fall due for the foreseeable future. The Directors have, therefore, adopted the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 13 February 2025, the Company entered a fourteenth Global Master Repurchase Agreement, with UKRML. It was agreed that the Company would purchase the Notes from UKRML for an amount of £26,852,000 and UKRML would transfer £359,000 of Class E notes, £276,000 of Class F notes, and £100,000 of Class Z notes free of charge to the Company together (the "amounts due from UKRML").”
• “On 20 May 2025, the Company entered a fifteenth Global Master Repurchase Agreement, with UKSLL. It was agreed that the Company would purchase the Notes from UKSLL for an amount of £16,312,000 and UKSLL would transfer £179,000 of Class F notes, £170,000 of Class G notes, and £340,000 of Class H notes free of charge to the Company together (the "amounts due from UKSLL").”
• “On 17 July 2025, the Company entered a sixteenth Global Master Repurchase Agreement, with UKRML. It was agreed that the Company would purchase the Notes from UKRML for an amount of £29,370,000 and UKRML would transfer £285,000 of Class E notes, £285,000 of Class F notes, and £100,000 of Class Z notes free of charge to the Company together (the "amounts due from UKRML").”
• “On 23 July 2025, call option was exercised on the Polaris 2021-1 PLC and Polaris 2022-2 PLC securitisation. The risk retention notes held by Chilli Retention Funding Limited were repurchased.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.