CHESHIRE 2020-1 PLC

Dissolved Basildon

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
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CHESHIRE 2020-1 PLC

Activities of mortgage finance companies

Founded 17 Mar 2020 Dissolved Basildon, United Kingdom 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified

Previous Company Names

STRATTON MORTGAGE FUNDING 2020-1 PLC 17 Mar 2020 — 10 Jul 2020
Accounts Submitted 18 Sept 2024 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 17 Mar 2025 Next due 31 Mar 2026 3 months overdue
Net assets £2M £736K 2023 year on year
Total assets £154M £23M 2023 year on year
Total Liabilities £152M £23M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CHESHIRE 2020-1 PLC (12520951), a dissolved company based in Basildon, United Kingdom. Incorporated 17 Mar 2020. 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 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Jan 2026 5 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£9.58M

Increased by £773.97k (+9%)

Net Assets

£1.69M

Increased by £736.47k (+78%)

Total Liabilities

£152.32M

Decreased by £23.48M (-13%)

Turnover

£13.72M

Increased by £4.57M (+50%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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
22 Jul 202049,999£12k£0.25

Officers

Officers

1 active 2 resigned
Status
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown8 Dec 2023Active

Shareholders

Shareholders (1)

Cheshire 2020-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2020
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

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Jan 2026ResolutionResolutions
27 Apr 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

1 months ago on 27 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 7 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 7 Jan 2026

Liquidation Voluntary Declaration Of Solvency

4 months ago on 7 Jan 2026

Resolutions

4 months ago on 7 Jan 2026