CHARTER MORTGAGE FUNDING 2018-1 PLC

Accounts Submitted 22 Mar 2024

Confirmation Statement Submitted

Net assets £17.69K £3.41M 2024 year on year

Total assets £17.86K £107.84M 2024 year on year

Total Liabilities £171.00 £111.25M 2024 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover CHARTER MORTGAGE FUNDING 2018-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £3.23M (-100%)

Net Assets

£17.69k

Increased by £3.41M (+101%)

Total Liabilities

£171.00

Decreased by £111.25M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 102 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 3 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Apr 2018	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	25 Apr 2018	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	25 Apr 2018	Active
Oskari Tammenmaa	Director	Finnish	United Kingdom	45	15 Feb 2024	Active

Shareholders

Shareholders (1)


Charter Mortgage Holdings 2018-1 Limited	100.0%	49,999	Ordinary	7 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charter Mortgage Holdings 2018-1 Limited

Unknown

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

See All Controllers

Group Structure

CHARTER MORTGAGE HOLDINGS 2018-1 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

CHARTER MORTGAGE FUNDING 2018-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
11 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
15 Apr 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Apr 2024	Resolution	Resolutions	View(1 page)