GOSFORTH FUNDING 2018-1 PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jul 2023

Net assets £56.00K £49.00K 2022 year on year

Total assets £833.82M £71.03M 2022 year on year

Total Liabilities £833.76M £71.08M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Credit Report

Discover GOSFORTH FUNDING 2018-1 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 (2019–2022)

Cash in Bank

£120.81M

Increased by £67.75M (+128%)

Net Assets

£56.00k

Increased by £49.00k (+700%)

Total Liabilities

£833.76M

Decreased by £71.08M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

5 active 1 resigned

Show resigned officers

						Status
Justin Robin Ferrers Jermy Fox	Director	British	England	55	30 Jul 2020	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Jul 2018	Active
Ldc Securitisation Director No.1 Limited	Corporate-director	United Kingdom	Unknown	—	2 Jul 2018	Active
Ldc Securitisation Director No.2 Limited	Corporate-director	United Kingdom	Unknown	—	2 Jul 2018	Active
Mark Howard Filer	Director	British	United Kingdom	58	2 Jul 2018	Active

Shareholders

Shareholders (1)


Gosforth Holdings 2018-1 Limited	100.0%	50,000	Ordinary	11 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gosforth Holdings 2018-1 Limited

Unknown

Active

Notified 2 Jul 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

GOSFORTH HOLDINGS 2018-1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

GOSFORTH FUNDING 2018-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
7 Aug 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
13 Feb 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
12 Feb 2024	Resolution	Resolutions	View(1 page)
12 Feb 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(8 pages)