CANADA SQUARE FUNDING 2020-2 PLC

Active London

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
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CANADA SQUARE FUNDING 2020-2 PLC

Activities of mortgage finance companies

Founded 2 Jun 2020 Active London, England 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 19 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Jun 2025 Next due 15 Jun 2026 10 days remaining
Net assets £3M £6M 2024 year on year
Total assets £120M £15M 2024 year on year
Total Liabilities £117M £10M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Full company profile for CANADA SQUARE FUNDING 2020-2 PLC (12639328), an active company based in London, England. Incorporated 2 Jun 2020. Activities of mortgage finance companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.21M

Decreased by £957.18k (-30%)

Net Assets

£3.00M

Decreased by £5.53M (-65%)

Total Liabilities

£116.62M

Decreased by £9.90M (-8%)

Turnover

£8.64M

Increased by £1.30M (+18%)

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
10 Jun 202049,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnknownUnknown2 Jun 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown2 Jun 2020Active
Parsall, Debra AmyDirectorBritishUnited Kingdom4424 Jan 2023Active

Shareholders

Shareholders (1)

Canada Square Funding 2020-2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 2 Jun 2020
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 2020-2 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 May 2026ResolutionResolutions
2 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 May 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
19 Apr 2026AccountsAnnual accounts made up to 9 Apr 2026
2 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 May 2026 Resolution

Resolutions

2 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 May 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

19 Apr 2026 Accounts

Annual accounts made up to 9 Apr 2026

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 2 May 2026

Resolutions

1 months ago on 2 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 2 May 2026

Liquidation Voluntary Declaration Of Solvency

1 months ago on 2 May 2026

Annual accounts made up to 9 Apr 2026

1 months ago on 19 Apr 2026