CompanyTrack
D

DRURY LANE FUNDING 2020-1 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

3 employees
Financial intermediation not elsewhere classified
D

DRURY LANE FUNDING 2020-1 PLC

Financial intermediation not elsewhere classified

Founded 24 Jul 2020 Dissolved Basildon, United Kingdom 3 employees
Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2024
Confirmation Statement Submitted 24 Jul 2024
Net assets £47.70M £4.23M 2023 year on year
Total assets £480.23M £78.15M 2023 year on year
Total Liabilities £432.53M £73.93M 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover DRURY LANE FUNDING 2020-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£31.66M

Decreased by £672.34k (-2%)

Net Assets

£47.70M

Decreased by £4.23M (-8%)

Total Liabilities

£432.53M

Decreased by £73.93M (-15%)

Turnover

£37.40M

Increased by £18.10M (+94%)

Employees

3

Debt Ratio

90%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 202049,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3724 Jul 2020Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Jul 2020Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown24 Jul 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown24 Jul 2020Active

Shareholders

Shareholders (1)

Drury Lane Holdings 2020-1 Limited
100.0%
50,00026 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drury Lane Holdings 2020-1 Limited

United Kingdom

Active
Notified 24 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DRURY LANE HOLDINGS 2020-1 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
DRURY LANE FUNDING 2020-1 PLC Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025GazetteGazette Dissolved LiquidationView(1 page)
13 May 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
6 Dec 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
6 Dec 2024ResolutionResolutionsView(1 page)
13 Aug 2025 Gazette

Gazette Dissolved Liquidation

13 May 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

6 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

6 months ago on 13 Aug 2025

Liquidation Voluntary Members Return Of Final Meeting

9 months ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 6 Dec 2024

Resolutions

1 years ago on 6 Dec 2024