TOWD POINT MORTGAGE FUNDING 2019 - AUBURN 13 PLC

Dissolved Basildon
0 employees website.com
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TOWD POINT MORTGAGE FUNDING 2019 - AUBURN 13 PLC

Founded 3 Sept 2019 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts Due 31 Dec 2024 18 months overdue
Confirmation Submitted 2 Sept 2024 Next due 16 Sept 2025 9 months overdue
Net assets £-5M £5M 2022 year on year
Total assets £1,036M £164M 2022 year on year
Total Liabilities £1,042M £159M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for TOWD POINT MORTGAGE FUNDING 2019 - AUBURN 13 PLC (12186738), a dissolved company based in Basildon, United Kingdom. Incorporated 3 Sept 2019. 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 2022
Type full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£79.53M

Increased by £35.77M (+82%)

Net Assets

-£5.20M

Decreased by £4.73M (-1003%)

Total Liabilities

£1041.70M

Decreased by £159.17M (-13%)

Turnover

£34.32M

Increased by £8.84M (+35%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 201949,999£12k£0.25

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown3 Sept 2019Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown3 Sept 2019Active
Sternberg, AlineDirectorBelgianUnited Kingdom373 Sept 2019Active

Shareholders

Shareholders (1)

Towd Point Mortgage Funding 2019 - Auburn 13 Holdi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Sept 2019
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

TOWD POINT MORTGAGE FUNDING 2019 - AUBURN 13 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025GazetteGazette Dissolved Liquidation
11 Jun 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
2 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Sept 2025 Gazette

Gazette Dissolved Liquidation

11 Jun 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 11 Sept 2025

Liquidation Voluntary Members Return Of Final Meeting

11 months ago on 11 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 2 Jan 2025