TOWD POINT MORTGAGE FUNDING 2018 - AUBURN 12 PLC

Accounts Submitted 18 Jul 2023

Confirmation Statement Submitted 28 Jun 2024

Net assets £2.71M £1.83M 2022 year on year

Total assets £221.04M £48.84M 2022 year on year

Total Liabilities £218.33M £47.02M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 21 Lombard Street London EC3V 9AH

Credit Report

Discover TOWD POINT MORTGAGE FUNDING 2018 - AUBURN 12 PLC's Credit Score, limit, and payment likelihood.

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

£16.14M

Increased by £4.93M (+44%)

Net Assets

£2.71M

Decreased by £1.83M (-40%)

Total Liabilities

£218.33M

Decreased by £47.02M (-18%)

Turnover

£7.20M

Increased by £1.83M (+34%)

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

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

3 active

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	29 Jun 2018	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	29 Jun 2018	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Towd Point Mortgage Funding 2018- Auburn 12 Holdings Limited

Unknown

Active

Notified 29 Jun 2018

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

TOWD POINT MORTGAGE FUNDING 2018- AUBURN 12 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

TOWD POINT MORTGAGE FUNDING 2018 - AUBURN 12 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
4 Nov 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Nov 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
4 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Nov 2024	Resolution	Resolutions	View(1 page)