CANADA SQUARE FUNDING 2020-1 PLC
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-10-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
Cash
—
Latest balance sheet
Net assets
£30K
Equity attributable
Employees
—
Average over period
Profit before tax
-£355K
Period ending 2026-04-09
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2026-04-09
| Metric | Trend | 2024-10-31 | 2026-04-09 |
|---|---|---|---|
| Turnover | £17,367,233 | £6,060,217 | |
| Operating profit | -£10,335,542 | -£354,519 | |
| Profit before tax | -£10,335,542 | -£354,519 | |
| Net profit | -£10,336,542 | -£355,269 | |
| Cash | £16,709,775 | — | |
| Total assets less current liabilities | £384,870 | £29,601 | |
| Net assets | £384,870 | £29,601 | |
| Equity | £384,870 | £29,601 | |
| Average employees | — | — | |
| 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 → FY2026 · period ending 2026-04-09 vs 2024-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2026-04-09 |
|---|---|---|---|
| Operating margin | -59.5% | -5.8% | |
| Net margin | -59.5% | -5.9% | |
| Return on capital employed | -2685.5% | -1197.7% | |
| Current ratio | 1.00x | — |
Margins divide P&L lines by turnover. 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
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-02-18 | — | — |
| PARSALL, Debra Amy | Director | 2023-01-24 | Oct 1981 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-02-18 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-02-18 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NURSIAH, Vinoy Rajanah | Director | 2020-02-18 | 2023-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canada Square Funding 2020-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-18 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-02 | LIQ01 | insolvency | Liquidation voluntary declaration of solvency | |
| 2026-05-02 | 600 | insolvency | Liquidation voluntary appointment of liquidator | |
| 2026-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-19 | AA | accounts | Accounts with accounts type interim | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.