TOWD POINT MORTGAGE FUNDING 2019 - GRANITE 5 PLC

Accounts Submitted

Confirmation Statement Submitted 21 Oct 2024

Net assets £798.00K £66.00K 2022 year on year

Total assets £21.73M £23.76M 2022 year on year

Total Liabilities £20.94M £23.70M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover TOWD POINT MORTGAGE FUNDING 2019 - GRANITE 5 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 (2020–2022)

Cash in Bank

£6.85M

Decreased by £428.00k (-6%)

Net Assets

£798.00k

Decreased by £66.00k (-8%)

Total Liabilities

£20.94M

Decreased by £23.70M (-53%)

Turnover

£1.67M

Decreased by £974.00k (-37%)

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

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
Aline Sternberg	Director	Belgian	United Kingdom	37	23 Oct 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Oct 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	23 Oct 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	23 Oct 2019	Active

Shareholders

Shareholders (1)


Towd Point Mortgage Funding 2019 - Granite 5 Holdings Limited	100.0%	50,000	Ordinary	22 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Towd Point Mortgage Funding 2019 - Granite 5 Holdings Limited

Unknown

Active

Notified 23 Oct 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

TOWD POINT MORTGAGE FUNDING 2019 - GRANITE 5 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 - GRANITE 5 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
22 Nov 2024	Resolution	Resolutions	View(1 page)
22 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
22 Nov 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)