GB SOCIAL HOUSING PLC

C/O WATERMILL ACCOUNTING, FUTURE BUSINESS CENTRE, CAMBRIDGE, CAMBRIDGESHIRE, CB4 2HY

Company Number: 07165018
Incorporation date: 22-Feb-2010
Status: Active
Entity type: Public Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors





SUMMARY

This company is 14.1 years old and is currently active. The company has positive equity (net assets) of GBP 524.8 thousand which has decreased from the previous year's figure of GBP 743.6 thousand. The company has 3 active officers (directors or partners) who are or were officers of 49 other companies, 11 (22.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 13,800,894 14,170,918 -218,841
31-Dec-2018 GBP 12,269,901 12,182,829 4,940 182,106
31-Dec-2017 GBP 2 3 -34,258
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,158,722 5,629,292 317,889,969 300,000 224,756 524,756
31-Dec-2018 GBP 3,421,561 7,758,569 298,991,727 300,000 443,597 743,597
31-Dec-2017 GBP 24,921,296 512,041 28,776,699 271,501,763 300,000 261,491 561,491
31-Dec-2011 GBP 50,000 50,000
28-Feb-2011 GBP 50,000 50,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 83.33% 250,000 50,000 300,000 123,465,234
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ATERMILL ACCOUNTING LIMITED 29 Mar 2022 29 Mar 2024 1 - 0
Resigned WATERMILL ACCOUNTING LIMITED 01 Nov 2021 01 Nov 2021 0 - 2
Resigned INTERTRUST CORPORATE SERVICES LIMITED 04 Dec 2013 31 Dec 2019 547 - 665
Resigned Sabrina Beatrice BISCARDI 20 Mar 2012 22 Aug 2013 0 - 1
Resigned Karen LYNCH 19 Mar 2012 04 Dec 2013 0 - 1
Resigned T&H SECRETARIAL SERVICES LIMITED 22 Feb 2010 19 Mar 2012 48 - 440

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jennifer BASTER 01 Jan 2020 Director British 3 - 151 (5.6%)
Active Gerhard OBERHOLZER 04 Dec 2013 Asset Manager British 2 - 00 (0.0%)
Resigned Christopher Edward WEEKS 14 Mar 2013 12 Dec 2013 Managing Director British/New Zealand 0 - 63 (50.0%)
Resigned Michael Leslie JONES 08 Apr 2010 30 Mar 2023 Corporate Finance Adviser British 0 - 50 (0.0%)
Active John PILKINGTON 08 Apr 2010 Management Consultant British 8 - 3511 (25.6%)
Resigned Duncan, Dr MICHAEL 08 Apr 2010 18 Jun 2020 None British 0 - 331 (3.0%)
Resigned Gerhard, Dr. OBERHOLZER 22 Feb 2010 14 Mar 2013 Financial Manager British 3 - 85 (45.5%)
Resigned Andrew Ivan DIXON 22 Feb 2010 30 Jul 2014 Treasurer British 0 - 42 (50.0%)
Number of active directors: 3
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
OVE ARUP PARTNERSHIP TRUSTEES LIMITED (00894933) - Active
SCOTSTOUN PROPERTY LIMITED (00894934) - Active
OVE ARUP & PARTNERS INTERNATIONAL LIMITED (00952468) - Active
OVARPART NOMINEE LIMITED (01289370) - Active
OVE ARUP & PARTNERS LIMITED (01312453) - Active
ARUP GROUP LIMITED (01312454) - Active
OVE ARUP & PARTNERS HONG KONG LIMITED (01359968) - Active
THE ALUMASC GROUP PLC (01767387) - Active
OVE ARUP PARTNERSHIP TRUST CORPORATION LIMITED (02258234) - Active
AMEY CONSTRUCTION LIMITED (02379472) - Active
ARUP TREASURY LIMITED (02524467) - Active
AMEY TRAMLINK LIMITED (03251656) - Active - Proposal to Strike off
FORTEL SERVICES LIMITED (03559714) - Active
BIDGREAT LIMITED (03922151) - Active
AMEY PROGRAMME MANAGEMENT LIMITED (03959995) - Active
YARLS WOOD IMMIGRATION LIMITED (04050933) - Dissolved
AMCROFT LIMITED (04100566) - Dissolved
AMEY VENTURES LIMITED (04164284) - Active
AMEY HIGHWAYS LIGHTING (WAKEFIELD) LIMITED (04416055) - Active
AHL HOLDINGS (WAKEFIELD) LIMITED (04416057) - Active
AMEY VENTURES INVESTMENTS LIMITED (04738493) - Active
SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED (04738622) - Active
SERVICES SUPPORT (AVON & SOMERSET) LIMITED (04738635) - Active
AHL HOLDINGS (MANCHESTER) LIMITED (04738638) - Active
AMEY HIGHWAYS LIGHTING (MANCHESTER) LIMITED (04738640) - Active
ACUMEN7 LIMITED (04778740) - Active
ALC (FMC) LIMITED (05424243) - Liquidation
ALC (SUPERHOLDCO) LIMITED (05424245) - Liquidation
ALC (SPC) LIMITED (05424261) - Liquidation
ALC (HOLDCO) LIMITED (05424270) - Liquidation
CARBON8 SYSTEMS LIMITED (05708056) - Active
INTEGRATED BRADFORD LEP LIMITED (05797774) - Active
INTEGRATED BRADFORD LEP FIN CO ONE LIMITED (05797779) - Active
INTEGRATED BRADFORD PSP LIMITED (05797787) - Active
THE VOCATIONAL REHABILITATION ASSOCIATION LIMITED (06415401) - Active
BWB REGENERATION LIMITED (06488627) - Active
JOHN P LIMITED (06639710) - Active
GB SOCIAL HOUSING (HOLDINGS) LIMITED (07165005) - Active
GB SOCIAL HOUSING PLC (07165018) - Active
SPRING REHABILITATION CENTRES LIMITED (07224223) - Dissolved
JANE WERNICK ASSOCIATES EMPLOYEE BENEFIT TRUSTEE LIMITED (07277239) - Dissolved
FITZROY STREET LIMITED (07887009) - Active
DIGITAL LIFE SCIENCES LTD (07968673) - Liquidation
FORTEL CONSTRUCTION GROUP LIMITED (08310996) - Active
COUNCIL FOR WORK & HEALTH (08364702) - Active
DIGITAL LIFE SCIENCES GROUP LIMITED (08715603) - Dissolved
BWB HOLDINGS LIMITED (09582647) - Active
GBSH MANAGEMENT LIMITED (09686112) - Active
ASIAN SPORTS FOUNDATION LTD (10732364) - Active
GENERO RENEWABLES LTD (11594397) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-02-222016-02-222015-02-222014-02-222013-02-22
MBIA INCPREFERENCE250,000
83.3%
0
0%
0
0%
0
0%
0
0%
GB SOCIAL HOUSING (HOLDINGS) LIMITEDORDINARY50,000
16.7%
50,000
16.7%
50,000
16.7%
50,000
16.7%
50,000
16.7%
TRIFINIUM HOLDINGS LIMITEDPREFERENCE0
0%
250,000
83.3%
250,000
83.3%
250,000
83.3%
0
0%
TRIFINIUM ADVISORS (UK) LIMITEDPREFERENCE0
0%
0
0%
0
0%
0
0%
250,000
83.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

GB SOCIAL HOUSING PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB 01288537 2017-12-31 870,090,000 231,774,000
CAPITAL ONE (EUROPE) PLC TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX 03879023 2017-12-31 566,574,000 166,706,000
PARAGON BANKING GROUP PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ 02336032 2018-09-30 451,900,000 145,800,000
PROVIDENT PERSONAL CREDIT LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00146091 2018-12-31 339,900,000 -81,800,000
NEWDAY CARDS LTD 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA 04134880 2018-12-31 259,100,000 26,200,000
RCI FINANCIAL SERVICES LIMITED RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS 03302462 2017-12-31 234,871,000 35,078,000
AMIGO LOANS LTD UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP 04841153 2018-03-31 210,600,000 72,200,000
ARROW GLOBAL LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 05606545 2017-12-31 153,292,000 2,254,000
CREATION CONSUMER FINANCE LIMITED WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT NI032565 2017-12-31 127,785,000 29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 04007072 2018-02-28 127,117,000 9,734,000
PREMIUM CREDIT LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX 02015200 2017-12-31 119,133,000 43,946,000
CREATION FINANCIAL SERVICES LIMITED CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA 01091883 2017-12-31 86,676,000 28,024,000
ADVANTAGE FINANCE LIMITED 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03773673 2018-01-31 78,882,000 24,458,000
S.D. TAYLOR LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00550055 2017-12-31 50,741,000 1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 02656007 2017-12-31 48,978,000 20,394,000
BLEMAIN FINANCE LIMITED LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW 01185052 2018-06-30 47,500,000 8,800,000
FIRST RESPONSE FINANCE LIMITED 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM 03560611 2018-03-31 41,023,376 11,684,534
THE CAR FINANCE COMPANY (2007) LTD THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH 06060536 2018-06-30 21,835,000 -16,791,000
OAKMORE INVESTMENTS LIMITED 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS 10321045 2017-12-31 20,334,041 0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN 00181701 2017-12-31 19,464,000 965,000
PARAGON FINANCE PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ 01917566 2018-09-30 13,244,000 12,255,000
PARTNERSHIP HOME LOANS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05108846 2017-12-31 118,339 -447,895
CLB GLOBAL GROUP LTD 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW 07011241 2018-12-31 60,083 0
ROBIN OF HEATHFIELD LIMITED ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU 09245948 2018-09-30 18,417 0
RAVSPEED LTD 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB 09442820 2018-03-31 14,489 0
REVLINK LIMITED UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH 07209905 2018-03-31 800 0 68209-Other letting and operating of own or leased real estate
70210-Public relations and communications activities
70229-Management consultancy activities other than financial management
GLF LIMITED 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS 06758130 2017-12-31 0 0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 06568603 0000-00-00 0 0
INTERNATIONAL PERSONAL FINANCE PLC 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE 06018973 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GB SOCIAL HOUSING PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 3.3% 9.3% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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