STRATTON BTL MORTGAGE FUNDING 2022-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£34M
+7.2% vs 2023
Net assets
£11M
+11.6% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+111.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£10,429,454 | £1,187,468 | |
| Net profit | -£10,429,736 | £1,187,168 | |
| Cash | £31,502,699 | £33,769,521 | |
| Total assets less current liabilities | £299,226,358 | £181,943,800 | |
| Net assets | £10,270,893 | £11,458,061 | |
| Equity | £10,270,893 | £11,458,061 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+7.2%
£31,502,699 £33,769,521
-
Net assets
+11.6%
£10,270,893 £11,458,061
-
Employees
—
Not reported
-
Profit before tax
+111.4%
-£10,429,454 £1,187,468
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 97.3% | 95.5% | |
| Current ratio | 1.01x | 1.04x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the Directors have determined that the financial statements of the Company should be presented on a going concern basis. However, the Directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the call option that may be exercised by the Option Holder on or after October 2026.”
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 | 2021-12-03 | — | — |
| STERNBERG, Aline | Director | 2021-12-03 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-12-03 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-12-03 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratton Btl Mortgage Funding 2022-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-03 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-15 | CERT8A | incorporation | Legacy | |
| 2021-12-15 | SH50 | reregistration | Application trading certificate | |
| 2021-12-09 | SH01 | capital | Capital allotment shares | |
| 2021-12-03 | NEWINC | incorporation | Incorporation company |
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.