Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Midterm Finance 2020-1 PLC
- Incorporated
- 20 February 2020 (6 years)
- Previously known as
- MTN Funding PLC (until 5 October 2026)Acorn Investment Bonds PLC (until 27 February 2021)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Fourth Floor30 Bedford StreetLondonWC2E 9ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1969
Director · Appointed 18 October 2024
British
Born September 1971 (55)
Corporate Secretary · Appointed 20 February 2020
Officer history (6 former)
1 October 2026
1 October 2026
1 October 2026
18 October 2024
18 October 2024
18 October 2024
22 April 2024
1 February 2024
1 February 2024
1 February 2024
1 February 2024
20 February 2020
20 February 2020
20 February 2020
20 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13606480
Former controllers (3)
1 October 2026
Ceased Truva Share Trustee Limited — Owns 75–100% of shares
18 January 2024
Ceased Truva Corporate Administration Limited — Owns 75–100% of shares
18 December 2023
Ceased Bedford Row Capital PLC — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Colfax ND One Limited Owns 75–100% of shares
Colfax ND Two Limited Owns 75–100% of shares
Colfax Share Trustees Limited Owns 75–100% of shares
Midterm Finance 2020-1 PLC This company Owns 75–100% of shares
Odysseus MTN PLC Owns 75–100% of shares
P1 Finance PLC Owns 75–100% of shares
Propifi Bonds PLC Owns 75–100% of shares
ZP Secured Direct Lending Holdings Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £50,000
- Cash
- £12,500
Balance sheet detail
| 2021 | |
|---|---|
| Cash | £12,500 |
| Net Assets | £50,000 |
| Shareholder Funds | £50,000 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Memorandum and Articles of Association | |||
| 19 October 2026 | Other filing | — | ||
| 6 October 2026 | Appointment of a director | |||
| 5 October 2026 | Termination of appointment of a director | |||
| 5 October 2026 | Termination of appointment of a director |
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