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Cavern Funding 2020 PLC

Active 6 years old · 3,605th oldest of 4,506 · incorporated in the 2020s

Company number12689777
StatusActive
Incorporated22/06/2020
Accounts last made up to31/03/2025
Next accounts due30/09/2026
Accounts typeFULL
Legal Entity Identifier635400WMTPXSXAGVDH66

Registered office

5 CHURCHILL PLACE, 10TH FLOOR, LONDON, E14 5HU

Other PLCs registered in London

Online

This is a funding. It is a company formed to issue or hold debt rather than to trade. Vehicles like this do not have websites, marketing or social accounts, and none is listed here because none exists. Its filings and its place in a group are the substance of it.

Filing history

This company has 35 documents on its Companies House record. The most recent accounts were filed on 10/10/2025. Its last confirmation statement or annual return was filed on 05/07/2026.

Filings: confirmation statements6
Filings: accounts6
Filings: officer changes6
Filings: charges4
Filings: incorporation3
Filings: insolvency2

The most recent filings

Insolvency filing 18/09/2026
Resolution filed 18/09/2026
Insolvency filing 18/09/2026
Registered office changed 17/09/2026
Charge registered or satisfied 18/08/2026
Charge registered or satisfied 18/08/2026
Confirmation statement 05/07/2026
Accounts, full 10/10/2025
Confirmation statement 02/07/2025
Auditors resignation company 14/08/2024

This is the list of documents filed, not their contents. A line saying accounts were filed records that they were filed and when; it says nothing about turnover, profit or assets, which are inside the documents themselves and are not published here. Read the filings on the Companies House record.

Who runs it

The register lists 4 current officers and 1 who have resigned.

CSC CORPORATE SERVICES (UK) LIMITED Corporate secretaryappointed 22/06/2020
Catherine Mary Elizabeth Mcgrath Directorappointed 08/02/2024
CSC DIRECTORS (NO.1) LIMITED Corporate directorappointed 22/06/2020
CSC DIRECTORS (NO.2) LIMITED Corporate directorappointed 22/06/2020

Who controls it

Companies must record the people or entities with significant control. The register shows 1 current entry.

Cavern Funding 2020 Holdings Limited
Owns 75% to 100% of the shares
since 22/06/2020

Charges

A charge is security a company gives a lender over its assets. This company has 2 registered charges, of which 0 are not yet recorded as satisfied.

A registered charge
Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee)
Fully satisfied, created 15/10/2020
A registered charge
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)
Fully satisfied, created 15/10/2020

Officers, controllers and charges are as recorded on the Companies House register on 13/10/2026, and the register changes daily. Appearing here is not an allegation about anyone. Read the current record on the Companies House record.

What it does

This page is compiled from the public register. Companies House does not verify the information filed with it, so treat everything here as what the company reported rather than as established fact. For filings, officers and charges, see the official Companies House record.

On the register

  • 3,605th oldest of 4,506 PLCs
  • One of the 2020s cohort
  • Not in liquidation or facing strike off

There are 4,506 PLCs in Britain, under a tenth of one per cent of the register. The whole count.

Register data as at 2026-09-01 Download the full register (CSV)