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Cavern Funding 2020 Plc

12689777

active
plc
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 Churchill Place, 10th Floor, London, E14 5HU
Incorporated 22/06/2020

Previously known as

Mercia Funding 2020-1 Plc · until 05/10/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

64999
Other financial service activities

Officers

Csc Corporate Services (Uk) Limited

secretary · Since 22/06/2020

Also on 798 other boards

Csc Directors (No.1) Limited

director · Since 22/06/2020

Also on 260 other boards

Csc Directors (No.2) Limited

director · Since 22/06/2020

Also on 268 other boards

Ms Catherine Mary Elizabeth Mcgrath

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 113 other boards

Csc Corporate Services (Uk) Limited

corporate secretary · Since 22/06/2020

Reg: 10831084

Also on 798 other boards

Csc Directors (No.1) Limited

corporate director · Since 22/06/2020

Reg: 10830933

Also on 260 other boards

Csc Directors (No.2) Limited

corporate director · Since 22/06/2020

Reg: 10831026

Also on 268 other boards

Catherine Mary Elizabeth Mcgrath

director · Since 08/02/2024

British · England · Age 36

Former

Lara Nasato

director · Resigned 08/02/2024

Persons with Significant Control

Cavern Funding 2020 Holdings Limited

75–100% shares

5 Churchill Place, 10th Floor, London, E14 5HU

Reg: 12686413 · England Company Registry · Limited

Notified 22/06/2020

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE SECURITY TRUSTEE)

Created 15/10/2020Registered 26/10/2020
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFER

Created 15/10/2020Registered 19/10/2020

Change History

officer appointedCSC CORPORATE SERVICES (UK) LIMITED
2026-07-26
officer appointedMCGRATH, Catherine Mary Elizabeth
2026-07-26
officer appointedCSC DIRECTORS (NO.1) LIMITED
2026-07-26
officer appointedCSC DIRECTORS (NO.2) LIMITED
2026-07-26
statusactive
2026-07-26

Active

typeplc
2026-07-26

Public Limited Company

address line15 Churchill Place
2026-07-26

5 CHURCHILL PLACE

post townLondon
2026-07-26

LONDON