CHESHIRE 2021-1 PLC
Get an alert when CHESHIRE 2021-1 PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.9M
+71.1% highest in 3 filed years
Net assets
£8.2M
+816.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£9.4M
+800.1% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£1,906,138 | £1,042,247 | £9,381,179 | +800.1% | |
| Net profit | -£1,907,078 | £1,041,247 | £9,379,929 | +800.8% | |
| Cash | £5,542,118 | £4,588,815 | £7,851,095 | +71.1% | |
| Total assets less current liabilities | £150,837,490 | -£1,148,399 | £196,645,687 | +17,223.5% | |
| Net assets | -£2,189,646 | -£1,148,399 | £8,231,530 | +816.8% | |
| Equity | -£2,189,646 | -£1,148,399 | £8,231,530 | +816.8% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 101.3% | 100.8% | 96.7% | |
| Current ratio | 1.41x | 0.13x | 1.09x |
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
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that should there be an economic downturn drastic enough to materially impair revenue receipts from the portfolio of Mortgage Loans, the credit enhancement provided to the Company is sufficient to cover the fixed coupon interest due on the Notes and the expense obligations of the Company for a period in excess of 12 months following the date of approval of the annual report and financial statements.”
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 (UK) LIMITED | Corporate Secretary | 2021-07-29 | — | — |
| STERNBERG, Aline | Director | 2021-07-29 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-07-29 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-07-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheshire 2021-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-29 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-09 | CERT8A | incorporation | Legacy | |
| 2021-08-09 | SH50 | reregistration | Application trading certificate | |
| 2021-08-03 | SH01 | capital | Capital allotment shares |
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.