CHESTNUT II MORTGAGE FINANCING PLC - Profile & Financials

Accounts Submitted 9 Oct 2023

Confirmation Statement Submitted 8 Sept 2023

Net assets £19.78K £3.15K 2022 year on year

Total assets £20.01K £355.89M 2022 year on year

Total Liabilities £228.00 £355.89M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (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

Decreased by 99 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 1 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Aug 2017	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	21 Aug 2017	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	21 Aug 2017	Active
Raheel Shehzad Khan	Director	British	England	49	10 May 2021	Active

Shareholders

Shareholders (1)


Chestnut Ii Mortgage Financing Holdings Limited	0.0%	1	Ordinary	24 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chestnut Ii Mortgage Financing Holdings Limited

Unknown

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

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Group Structure

CHESTNUT II MORTGAGE FINANCING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CHESTNUT II MORTGAGE FINANCING PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Nov 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
23 Aug 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
2 Nov 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
11 Oct 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
10 Oct 2023	Resolution	Resolutions	View(1 page)