CompanyTrack
S

STRATTON MORTGAGE FUNDING 2021-2 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
S

STRATTON MORTGAGE FUNDING 2021-2 PLC

Financial intermediation not elsewhere classified

Founded 19 Oct 2020 Dissolved Upminster, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted
Confirmation Statement Submitted
Net assets £6.57M £4.98M 2022 year on year
Total assets £1273.94M £189.34M 2022 year on year
Total Liabilities £1267.37M £194.32M 2022 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover STRATTON MORTGAGE FUNDING 2021-2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2022)

Cash in Bank

£97.28M

Increased by £10.79M (+12%)

Net Assets

£6.57M

Increased by £4.98M (+314%)

Total Liabilities

£1267.37M

Decreased by £194.32M (-13%)

Turnover

£57.85M

Increased by £19.61M (+51%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

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

Officers

Officers

4 active 3 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown19 Oct 2020Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown19 Oct 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown8 Dec 2023Active
Debra Amy ParsallDirectorBritishUnited Kingdom4430 Jan 2023Active

Shareholders

Shareholders (1)

Stratton Mortgage Funding 2021-2 Holdings Limited
100.0%
50,00018 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stratton Mortgage Funding 2021-2 Holdings Limited

United Kingdom

Active
Notified 19 Oct 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

STRATTON MORTGAGE FUNDING 2021-2 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
STRATTON MORTGAGE FUNDING 2021-2 PLC Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025GazetteGazette Dissolved LiquidationView(1 page)
18 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
12 Jun 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
4 Jun 2024ResolutionResolutionsView(1 page)
4 Jun 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
18 Feb 2025 Gazette

Gazette Dissolved Liquidation

18 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

12 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Jun 2024 Resolution

Resolutions

4 Jun 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

12 months ago on 18 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 18 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 12 Jun 2024

Resolutions

1 years ago on 4 Jun 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Jun 2024