EDENBROOK MORTGAGE FUNDING PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£8M
Latest balance sheet
Net assets
£29M
+233,763.6% vs 2023
Employees
0
Average over period
Profit before tax
£29M
Period ending 2024-12-31
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 | — | £29,227,789 | |
| Net profit | £0 | £29,222,789 | |
| Cash | — | £8,373,277 | |
| Total assets less current liabilities | £12,501 | £483,672,036 | |
| Net assets | £12,501 | £29,235,290 | |
| Equity | £12,501 | £29,235,290 | |
| 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
—
Not reported
-
Net assets
+233,763.6%
£12,501 £29,235,290
-
Employees
—
Not reported
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) | 0.0% | 94.1% | |
| Current ratio | — | 3.66x |
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.
Name history
Renamed 2 times since incorporation
- EDENBROOK MORTGAGE FUNDING PLC 2024-05-01 → present
- EDENBROOK MORTGAGE FUNDING 2023-1 PLC 2022-12-16 → 2024-05-01
- EDENBROOK MORTGAGE FUNDING 2022-1 PLC 2022-06-10 → 2022-12-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed an assessment of the Company's ability to continue as a going concern. This assessment considered the potential for reduced cash flows, amounts that may be deferred under the transaction documents, and the operational resilience of the Company. Even in the event of an economic downturn severe enough to materially impair revenue receipts from the Mortgage Loans, the Company's reserve fund is sufficient to cover senior interest and expense obligations for a period of at least 12 months from the approval date of these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 | 2022-06-10 | — | — |
| STERNBERG, Aline | Director | 2022-06-10 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-06-10 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-06-10 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edenbrook Mortgage Funding 2023-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-10 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-07 | MA | incorporation | Memorandum articles | |
| 2024-05-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-25 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-13 | MA | incorporation | Memorandum articles | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-07-22 | CERT8A | incorporation | Legacy | |
| 2022-07-22 | SH50 | reregistration | Application trading certificate | |
| 2022-07-19 | SH01 | capital | Capital allotment shares | |
| 2022-07-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-10 | 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.