Get an alert when STRATTON MORTGAGE FUNDING 2024-2 PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£11M

Latest balance sheet

Net assets

-£170K

Equity attributable

Employees

Average over period

Profit before tax

-£182K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit -£181,875
Profit before tax -£181,875
Net profit -£182,100
Cash £10,981,117
Total assets less current liabilities £209,321,866
Net assets -£169,599
Equity -£169,599
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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Return on capital employed -0.1%
Current ratio 1.00x
Interest cover -0.01x

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

“The directors are therefore of the opinion that a material uncertainty exists that may cast significant doubt as to the Company's ability to continue as a going concern. As such, the directors have elected to prepare the financial statements on a going concern basis with material uncertainty.”

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 2024-02-01
MCGRATH, Catherine Mary Elizabeth Director 2024-02-01 Dec 1989 British
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2024-02-01
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2024-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stratton Mortgage Funding 2024-2 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-01 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 CERT8A incorporation Legacy
2024-02-12 SH50 reregistration Application trading certificate
2024-02-06 AA01 accounts Change account reference date company current shortened PDF
2024-02-06 SH01 capital Capital allotment shares PDF
2024-02-01 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page