LONDON BAY LOANS WAREHOUSE 1 LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-13.33M £4.72M 2022 year on year

Total assets £20.23M £10.80M 2022 year on year

Total Liabilities £33.57M £15.52M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

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 (2019–2022)

Cash in Bank

£2.71M

Increased by £2.09M (+333%)

Net Assets

-£13.33M

Decreased by £4.72M (-55%)

Total Liabilities

£33.57M

Increased by £15.52M (+86%)

Turnover

£5.14M

Increased by £3.90M (+315%)

Employees

N/A

Debt Ratio

166%

Decreased by 25 (-13%)

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

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2018	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	28 Nov 2018	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	28 Nov 2018	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	28 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Bay Loans Warehouse 1 Holdings Limited

Unknown

Active

Notified 28 Nov 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

LONDON BAY LOANS WAREHOUSE 1 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

LONDON BAY LOANS WAREHOUSE 1 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

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