CANADA SQUARE FUNDING 2021-2 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 2021-2 PLC

Activities of mortgage finance companies

Founded 11 May 2021 Active London, United Kingdom 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 25 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 May 2026 Next due 24 May 2027 11 months remaining
Net assets £9M £6M 2024 year on year
Total assets £197M £31M 2024 year on year
Total Liabilities £188M £25M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CANADA SQUARE FUNDING 2021-2 PLC (13387077), an active company based in London, United Kingdom. Incorporated 11 May 2021. 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

£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
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
14 May 202149,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 May 2021Active
Parsall, Debra AmyDirectorBritishUnited Kingdom4425 Jan 2023Active

Shareholders

Shareholders (1)

Canada Square Funding 2021-2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
7 May 2026MortgageMortgage Satisfy Charge Full
18 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
10 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
16 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

18 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

2 weeks ago on 16 May 2026

Mortgage Satisfy Charge Full

4 weeks ago on 7 May 2026

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 18 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 10 May 2024