TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 HOLDINGS LIMITED

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £-4.11K £940.00 2023 year on year

Total assets £12.50K £0.00 2023 year on year

Total Liabilities £16.61K £940.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00

Net Assets

-£4.11k

Decreased by £940.00 (-30%)

Total Liabilities

£16.61k

Increased by £940.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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
Aline Sternberg	Director	Belgian	United Kingdom	37	14 Feb 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Feb 2019	Active
Csc Directors (no. 1) Limited	Corporate-director	United Kingdom	Unknown	—	14 Feb 2019	Active
Csc Directors (no. 2) Limited	Corporate-director	United Kingdom	Unknown	—	14 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 14 Feb 2019

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

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

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
13 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
15 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)
13 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-13 with no updates	View(3 pages)