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Lannraig Master Issuer Plc

Lannraig Master Issuer Plc is an active company incorporated on 29 November 2010 with the registered office located in London, City of London. Lannraig Master Issuer Plc was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07454283
Public limited company
Age
14 years
Incorporated 29 November 2010
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Bartholomew Lane
London
EC2N 2AX
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Treasurer • British • Lives in England • Born in Mar 1970
Director • Treasurer • British • Lives in UK • Born in Jan 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Lannraig Holdings Limited
Justin Robin Ferrers Jermy Fox, Robert Evan Collins, and 3 more are mutual people.
Active
Lannraig Funding Limited
Justin Robin Ferrers Jermy Fox, Robert Evan Collins, and 3 more are mutual people.
Active
Diament Limited
CSC Corporate Services (London) Limited, CSC Directors (No.3) Limited, and 1 more are mutual people.
Active
Permanent Funding (No. 1) Limited
CSC Corporate Services (London) Limited, CSC Directors (No.4) Limited, and 1 more are mutual people.
Active
Permanent Holdings Limited
CSC Corporate Services (London) Limited, CSC Directors (No.4) Limited, and 1 more are mutual people.
Active
Permanent Pecoh Limited
CSC Corporate Services (London) Limited, CSC Directors (No.4) Limited, and 1 more are mutual people.
Active
Permanent Funding (No.2) Limited
CSC Corporate Services (London) Limited, CSC Directors (No.4) Limited, and 1 more are mutual people.
Active
Premiertel Plc
CSC Corporate Services (London) Limited, CSC Directors (No.4) Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£5.35M
Increased by £3.66M (+217%)
Turnover
£39.55M
Increased by £28.67M (+264%)
Employees
Unreported
Same as previous period
Total Assets
£1.11B
Increased by £474.37M (+75%)
Total Liabilities
-£1.11B
Increased by £474.37M (+75%)
Net Assets
£62K
Increased by £4K (+7%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Justin Robin Ferrers Jermy Fox Resigned
25 Days Ago on 12 Aug 2025
Mr Robert Evan Collins Appointed
25 Days Ago on 12 Aug 2025
Charge Satisfied
3 Months Ago on 20 May 2025
Confirmation Submitted
8 Months Ago on 11 Dec 2024
Intertrust Directors 2 Limited Details Changed
9 Months Ago on 9 Dec 2024
Intertrust Directors 1 Limited Details Changed
9 Months Ago on 9 Dec 2024
Intertrust Corporate Services Limited Details Changed
9 Months Ago on 9 Dec 2024
Accounting Period Extended
10 Months Ago on 16 Oct 2024
Auditor Resigned
1 Year 2 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 30 Dec 2023
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Documents
Termination of appointment of Justin Robin Ferrers Jermy Fox as a director on 12 August 2025
Submitted on 15 Aug 2025
Appointment of Mr Robert Evan Collins as a director on 12 August 2025
Submitted on 14 Aug 2025
Satisfaction of charge 1 in full
Submitted on 20 May 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 11 Dec 2024
Secretary's details changed for Intertrust Corporate Services Limited on 9 December 2024
Submitted on 11 Dec 2024
Director's details changed for Intertrust Directors 1 Limited on 9 December 2024
Submitted on 11 Dec 2024
Director's details changed for Intertrust Directors 2 Limited on 9 December 2024
Submitted on 11 Dec 2024
Current accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 16 Oct 2024
Auditor's resignation
Submitted on 20 Jun 2024
Full accounts made up to 30 September 2023
Submitted on 30 Dec 2023
Repayment History
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