CHARTER MORTGAGE FUNDING 2018-1 PLC

Dissolved Upminster

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CHARTER MORTGAGE FUNDING 2018-1 PLC

Other business support service activities n.e.c.

Founded 25 Apr 2018 Dissolved Upminster, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Mar 2024
Confirmation
Net assets £-3M £2M 2021 year on year
Total assets £108M £34M 2021 year on year
Total Liabilities £111M £31M 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for CHARTER MORTGAGE FUNDING 2018-1 PLC (11329280), a dissolved company based in Upminster, United Kingdom. Incorporated 25 Apr 2018. Other business support service activities n.e.c.. 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 2021
Type interim
Next accounts
Due by

Balance Sheet & P&L (2018–2021)

Cash in Bank

£3.23M

Decreased by £1.52M (-32%)

Net Assets

-£3.40M

Decreased by £2.39M (-238%)

Total Liabilities

£111.25M

Decreased by £31.32M (-22%)

Turnover

£5.65M

Increased by £469.01k (+9%)

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
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 Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown25 Apr 2018Active
Oskari TammenmaaDirectorFinnishUnited Kingdom4615 Feb 2024Active

Shareholders

Shareholders (1)

Charter Mortage Holdings 2018-1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Apr 2018
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

CHARTER MORTGAGE FUNDING 2018-1 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2025GazetteGazette Dissolved Liquidation
11 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
15 Apr 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2024ResolutionResolutions
11 Jan 2025 Gazette

Gazette Dissolved Liquidation

11 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Apr 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 11 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 11 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 15 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 4 Apr 2024

Resolutions

2 years ago on 4 Apr 2024