PUMA BTL LTD
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£38K
0% vs 2024
Net assets
-£119K
-12,000% vs 2024
Employees
0
Average over period
Profit before tax
-£120K
-12,100% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£6,000 | -£120,000 | |
| Profit before tax | £1,000 | -£120,000 | |
| Net profit | £1,000 | -£120,000 | |
| Cash | £38,000 | £38,000 | |
| Total assets less current liabilities | £39,558,000 | £46,660,000 | |
| Net assets | £1,000 | -£119,000 | |
| Equity | £1,000 | -£119,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2024-03-31
-
Turnover
—
Not reported
-
Cash
0%
£38,000 £38,000
-
Net assets
-12,000%
£1,000 -£119,000
-
Employees
—
Not reported
-
Operating profit
-1,900%
-£6,000 -£120,000
-
Profit before tax
-12,100%
£1,000 -£120,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.3% | |
| Gearing (liabilities / total assets) | 100.0% | 100.3% | |
| Interest cover | -0.00x | -0.05x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position and that of its ultimate controlling party, Lendinvest plc, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”
Significant events
- “The Company entered into repo transactions with Mortimer BTL 2021-1 Plc, Mortimer BTL 2022-1 Plc, Mortimer BTL 2023-1 Plc and Mortimer 2024 Mix Plc (the "Issuers"), respectively.”
- “Subsequent to this transaction the Originators transferred its residual interest in the securities issued by the Issuers to an unrelated third party.”
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 |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2020-01-16 | — | — |
| FILER, Mark Howard | Director | 2020-01-16 | Jun 1967 | British |
| L.D.C. SECURITISATION DIRECTOR NO.1 LIMITED | Corporate Director | 2020-01-16 | — | — |
| L.D.C. SECURITISATION DIRECTOR NO.2 LIMITED | Corporate Director | 2020-01-16 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Law Debenture Intermediary Corporation P.L.C. | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-01-16 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AA01 | accounts | Change account reference date company current extended | |
| 2020-11-30 | CH02 | officers | Change corporate director company with change date | |
| 2020-11-30 | CH02 | officers | Change corporate director company with change date |
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.