CompanyTrack
C

CANADA SQUARE FUNDING 2021-2 PLC

Active London

Activities of mortgage finance companies

0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
C

CANADA SQUARE FUNDING 2021-2 PLC

Activities of mortgage finance companies

Founded 11 May 2021 Active London, United Kingdom 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 18 May 2025
Net assets £9.37M £5.96M 2024 year on year
Total assets £197.22M £30.97M 2024 year on year
Total Liabilities £187.85M £25.02M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

10th Floor 5 Churchill Place Canary Wharf London E14 5HU United Kingdom

Credit Report

Discover CANADA SQUARE FUNDING 2021-2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£5.22M

Decreased by £3.44M (-40%)

Net Assets

£9.37M

Decreased by £5.96M (-39%)

Total Liabilities

£187.85M

Decreased by £25.02M (-12%)

Turnover

£10.79M

Decreased by £204.76k (-2%)

Employees

N/A

Debt Ratio

95%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 May 202149,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 May 2021Active
Debra Amy ParsallDirectorBritishUnited Kingdom4425 Jan 2023Active
Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown11 May 2021Active
Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown11 May 2021Active

Shareholders

Shareholders (1)

Canada Square Funding 2021-2 Holdings Limited
100.0%
50,00010 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canada Square Funding 2021-2 Holdings Limited

United Kingdom

Active
Notified 11 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CANADA SQUARE FUNDING 2021-2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANADA SQUARE FUNDING 2021-2 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
25 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(39 pages)
10 May 2024Confirmation StatementConfirmation statement made on 2024-05-10 with no updatesView(3 pages)
14 Mar 2024AccountsAnnual accounts made up to 2023-10-31View(36 pages)
10 Jul 2023Persons With Significant ControlChange to Canada Square Funding 2021-2 Holdings Limited as a person with significant control on 2023-05-11View(2 pages)
18 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-10 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 2023-10-31

10 Jul 2023 Persons With Significant Control

Change to Canada Square Funding 2021-2 Holdings Limited as a person with significant control on 2023-05-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 18 May 2025

Annual accounts made up to 2024-10-31

9 months ago on 25 Apr 2025

Confirmation statement made on 2024-05-10 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 2023-10-31

1 years ago on 14 Mar 2024

Change to Canada Square Funding 2021-2 Holdings Limited as a person with significant control on 2023-05-11

2 years ago on 10 Jul 2023