AVON FINANCE NO.4 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
Cash
£15M
Latest balance sheet
Net assets
-£328K
Equity attributable
Employees
0
Average over period
Profit before tax
-£339K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the directors believe there to be a material uncertainty over the going concern of the Company due to the call option that is available for the option holders to exercise on or after the interest payment date falling in September 2026 (Optional Redemption Date).
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £49,185,786 | |
| Operating profit | -£339,196 | |
| Profit before tax | -£339,196 | |
| Net profit | -£340,446 | |
| Cash | £14,863,543 | |
| Total assets less current liabilities | £383,715,736 | |
| Net assets | -£327,945 | |
| Equity | -£327,945 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -0.7% | |
| Net margin | -0.7% | |
| Return on capital employed | -0.1% | |
| Gearing (liabilities / total assets) | 100.1% | |
| Current ratio | 1.19x | |
| Interest cover | -0.01x |
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
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the directors believe there to be a material uncertainty over the going concern of the Company due to the call option that is available for the option holders to exercise on or after the interest payment date falling in September 2026 (Optional Redemption Date).”
Significant events
- “Incorporation on 4 August 2023 as a public limited company, limited by shares, under the Companies Act 2006 and registered in England and Wales.”
- “On 23 August 2023 (the "Closing Date"), as part of a securitisation transaction, the Company issued various mortgage-backed floating rate notes and certificates.”
- “From 13 October 2025, the Loans were migrated to Topaz Finance Limited who replaced Western Mortgages Services Limited as the servicer for this Company.”
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 (LONDON) LIMITED | Corporate Secretary | 2023-08-04 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-08-04 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-08-04 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-08-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avon Finance No.4 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-04 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-07 | CERT8A | incorporation | Legacy | |
| 2023-09-07 | SH50 | reregistration | Application trading certificate | |
| 2023-08-31 | SH01 | capital | Capital allotment shares | |
| 2023-08-04 | NEWINC | incorporation | Incorporation company |
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.