CHARLOTTE 2023 FUNDING 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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CHARLOTTE 2023 FUNDING PLC

Activities of mortgage finance companies

Founded 3 May 2023 Active London, United Kingdom 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 11 May 2026 Next due 16 May 2027 11 months remaining
Net assets £13K £750 2024 year on year
Total assets £487M £159K 2024 year on year
Total Liabilities £487M £160K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CHARLOTTE 2023 FUNDING PLC (14843386), an active company based in London, United Kingdom. Incorporated 3 May 2023. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£17.04M

Decreased by £30.37M (-64%)

Net Assets

£13.44k

Increased by £750.00 (+6%)

Total Liabilities

£486.68M

Decreased by £160.23k (-0%)

Turnover

£30.95M

Increased by £21.09M (+214%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 202349,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown3 May 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown3 May 2023Active

Shareholders

Shareholders (1)

Charlotte 2023 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 May 2023
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

CHARLOTTE 2023 FUNDING PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
29 Apr 2025OfficersChange Corporate Secretary Company With Change Date
29 Apr 2025OfficersChange Corporate Director Company With Change Date
11 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

29 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

29 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

3 weeks ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 12 May 2025

Change Corporate Secretary Company With Change Date

1 years ago on 29 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 29 Apr 2025