CHESTNUT II MORTGAGE FINANCING PLC

Dissolved Upminster
0 employees website.com
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CHESTNUT II MORTGAGE FINANCING PLC

Founded 21 Aug 2017 Dissolved Upminster, United Kingdom 0 employees website.com
Accounts Submitted 9 Oct 2023
Confirmation Submitted 8 Sept 2023 Next due 13 Aug 2024 23 months overdue
Net assets £20K £3K 2022 year on year
Total assets £20K £356M 2022 year on year
Total Liabilities £228 £356M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for CHESTNUT II MORTGAGE FINANCING PLC (10925853), a dissolved company based in Upminster, United Kingdom. Incorporated 21 Aug 2017. 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 31 Dec → 30 Dec 2022
Type interim
Next accounts
Due by

Balance Sheet & P&L (2018–2022)

Cash in Bank

£20.01k

Decreased by £30.06M (-100%)

Net Assets

£19.78k

Increased by £3.15k (+19%)

Total Liabilities

£228.00

Decreased by £355.89M (-100%)

Turnover

£8.39M

Decreased by £754.14k (-8%)

Employees

N/A

Debt Ratio

1%

Decreased by 99 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Dec Year End
2021
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown21 Aug 2017Active
Raheel Shehzad KhanDirectorBritishEngland4910 May 2021Active

Shareholders

Shareholders (2)

Chestnut Ii Mortgage Financing Holdings Limited
100.0%
49,999
Chestnut Ii Mortgage Financing Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Aug 2017
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

CHESTNUT II MORTGAGE FINANCING PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Nov 2024GazetteGazette Dissolved Liquidation
23 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
2 Nov 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Nov 2024 Gazette

Gazette Dissolved Liquidation

23 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 Nov 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 23 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 23 Aug 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 2 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 11 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 10 Oct 2023