BAROSSA MORTGAGE FUNDING NO.2 LIMITED

Accounts Submitted 21 Aug 2023

Confirmation Statement Submitted 27 Feb 2024

Net assets £3.88M

Total assets £169.83M

Total Liabilities £165.95M

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

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 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£1.67M

Net Assets

£3.88M

Total Liabilities

£165.95M

Turnover

£1.35M

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	28 Feb 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Feb 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	28 Feb 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	28 Feb 2022	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 28 Feb 2022

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

BAROSSA MORTGAGE FUNDING NO.2 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

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