GLENHAWK FUNDING 1 LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 4 Nov 2024

Net assets £0.00 £190.42K 2024 year on year

Total assets £0.00 £188.38M 2024 year on year

Total Liabilities £0.00 £188.19M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

18a 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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £19.48M (-100%)

Net Assets

N/A

Decreased by £190.42k (-100%)

Total Liabilities

N/A

Decreased by £188.19M (-100%)

Turnover

£10.15M

Decreased by £9.57M (-49%)

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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	5 Nov 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Nov 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	5 Nov 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	5 Nov 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 5 Nov 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

GLENHAWK FUNDING 1 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
5 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
5 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
5 Jun 2025	Resolution	Resolutions	View(1 page)
3 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(33 pages)