TOGETHER HOUSING FINANCE PLC

BULL GREEN HOUSE, BULL GREEN, HALIFAX, WEST YORKSHIRE, HX1 2EB

Company Number: 08274041
Incorporation date: 30-Oct-2012
Status: Active
Company type: Public Limited Company

SIC codes:
66110 Administration of financial markets

SUMMARY

This company is 11.1 years old and is currently active. It is controlled by Together Housing Group Limited. The company has positive equity (net assets) of GBP 48 thousand which has decreased from the previous year's figure of GBP 50 thousand. Retained earnings is negative (GBP -2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 43 other companies, 6 (14.0%) 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-Sep-2023
Accounts Filed: FULL (31-Mar-2022)

P&L Financials:

Year end	Currency	Interest Received	Interest Paid	Net Profit GBP
31-Mar-2020	GBP	11,055,000	11,057,000	-2,000
31-Mar-2019	GBP	11,045,000
31-Mar-2018	GBP	11,045,000	41,045,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2020	GBP	10,000		3,258,000	254,713,000	50,000	-2,000	48,000
31-Mar-2019	GBP	12,000	3,295,000	3,245,000	254,920,000	50,000		50,000
31-Mar-2018	GBP	24,000		3,257,000	255,127,000	50,000		50,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Mark Ian DUNFORD	30 Oct 2012	02 Dec 2023			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	George PATERSON	07 Jun 2022		Director	British	4 - 3	0 (0.0%)
Active	Kevin RUTH	13 Sep 2013		Executive Director Operations & Deputy Group Ce	British	7 - 20	9 (33.3%)
Active	Mark Ian DUNFORD	30 Oct 2012		Executive Director Corporate Services	British	13 - 13	2 (7.7%)
Resigned	Thomas Michael MISKELL	30 Oct 2012	30 Apr 2014	Group Chief Executive	British	5 - 5	0 (0.0%)
Resigned	Stephen Roy CLOSE	30 Oct 2012	07 Jun 2022	Group Chief Executive	British	4 - 10	1 (7.1%)
Resigned	Victor FLYNN	30 Oct 2012	31 Jan 2013	Group Director Of Funding	British	6 - 6	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 13.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	George PATERSON	Kevin RUTH	Mark Ian DUNFORD
NEWGROUND CIC (02584952) - Active			✔
THRESHOLD HOUSING PROJECT LIMITED (02899314) - Active			✔
ONWARD REPAIRS LIMITED (03538264) - Active		✔
JIGSAW HOMES TAMESIDE (03807022) - Active			✔
NEW CHARTER BUILDING COMPANY LIMITED (03807120) - Active			✔
NEW CHARTER HOUSING TRUST LIMITED (03807262) - Active			✔
CHEVIN MANAGEMENT SERVICES LIMITED (03807615) - Active			✔
TWIN VALLEY HOMES CONSTRUCTION LIMITED (04151007) - Dissolved		✔
TWIN VALLEY HOMES PROPERTIES LIMITED (04151400) - Dissolved		✔
TWIN VALLEY HOMES REGENERATION LIMITED (04180392) - Dissolved		✔
PROSPECT HOMES (LANCS) LIMITED (04180706) - Dissolved		✔
SYNERGY HOUSING SOLUTIONS LIMITED (04366613) - Active	✔		✔
OPTIMA HOUSING CONSULTANTS LIMITED (04382876) - Active			✔
LIVV HOMES LIMITED (05070893) - Active			✔
PROCURE PLUS HOLDINGS LIMITED (05888820) - Active		✔
LANCASHIRE HOUSING PARTNERSHIP LIMITED (06461942) - Dissolved		✔
LIVV MAINTENANCE LIMITED (06865722) - Active			✔
THE PARK LANE LEARNING TRUST (07200314) - Active	✔
CONSTRUCTING THE FUTURE LANCASHIRE LIMITED (07272360) - Active		✔
FIRST ARK LIMITED (07295935) - Active			✔
TOGETHER ROOF ENERGY LIMITED (07574438) - Active		✔	✔
TOGETHER ROOF ENERGY SPV LIMITED (07706436) - Active		✔	✔
WOODNOOK JVCO LIMITED (08039588) - Active		✔	✔
TOGETHER HOUSING FINANCE PLC (08274041) - Active	✔	✔	✔
SP PLUS (DEVELOPMENT) LIMITED (08334616) - Active		✔	✔
FAMILY SUPPORT CHARITY (08374352) - Active			✔
ONE ARK LIMITED (08379615) - Active			✔
RTB PARTNERSHIP LIMITED (08388118) - Active		✔
NORTHERN SHARED SERVICES LIMITED (08466580) - Active	✔	✔
PENDLETON TOGETHER HOLDINGS LIMITED (08626006) - Active			✔
PENDLETON TOGETHER OPERATING LIMITED (08626238) - Active		✔	✔
WALTON STREET JVCO LIMITED (08805709) - Dissolved		✔	✔
REALLIES LIMITED (08902601) - Active		✔
EN:PROCURE LIMITED (09149719) - Active	✔
WOODNOOK PHASE 2 LIMITED (09366635) - Active		✔	✔
OSCO HOMES LIMITED (09681308) - Active		✔
KHTS DEVELOPMENT LIMITED (10257444) - Active			✔
EFFICIENCY NORTH HOLDINGS LIMITED (10688357) - Active	✔
PEARL TOGETHER LIMITED (11229691) - Active		✔	✔
EN:ABLE BUILD LIMITED (11323848) - Active	✔
HAREWOOD HOUSING LIMITED (11388199) - Dissolved		✔	✔
TOGETHER COMMERCIAL LIMITED (11800345) - Active		✔	✔
OSCO DEVELOPMENTS 1 LIMITED (12761584) - Active		✔
OSCO DEVELOPMENTS 2 LIMITED (12762709) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-10-30	2014-10-30	2013-10-30
TOGETHER HOUSING GROUP	ORDINARY	50,000 50%	50,000 50%	50,000 50%
TOGETHER HOUSING GROUP	ORDINARY	50,000 50%	50,000 50%	50,000 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Together Housing Group Limited (7301 - United Kingdom) active

Controlling entities above

TOGETHER HOUSING FINANCE 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: 66110 Administration of financial markets)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ICE CLEAR EUROPE LIMITED	MILTON GATE, 60 CHISWELL STREET, LONDON, EC1Y 4SA	06219884	2017-12-31	1,002,788,000	610,676,000
LONDON STOCK EXCHANGE PLC	10 PATERNOSTER SQUARE, LONDON, EC4M 7LS	02075721	2017-12-31	394,000,000	187,000,000
LME CLEAR LIMITED	10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ	07611628	2017-12-31	69,735,000	36,458,000
ICE BENCHMARK ADMINISTRATION LIMITED	MILTON GATE, 60 CHISWELL STREET, LONDON, EC1Y 4SA	08457573	2017-12-31	59,442,000	26,034,000
DUAL PURPOSE TECHNOLOGY LIMITED	54 MOSTYN ROAD, LONDON, ENGLAND, SW19 3LN	04725645	2018-04-30	254,739	0
DUNDIE SOLUTIONS LIMITED	149C PACKINGTON STREET, LONDON, N1 8RA	05821505	2018-05-31	176,700	0	69201-Accounting and auditing activities
ALLAWAH LTD	INTERNATIONAL HOUSE, 64 NILE STREET, LONDON, ENGLAND, N1 7SR	06055352	2018-12-31	161,637	0	69201-Accounting and auditing activities
J T WEALTH MANAGEMENT LIMITED	1 COLLETON CRESCENT, EXETER, DEVON, EX2 4DG	08324879	2018-03-31	143,266	0
IMAAN SOLUTIONS LIMITED	362 CHURCH ROAD, LONDON, SW19 2QF	06225056	2018-03-31	108,450	0
CORTAS CONSULTING LIMITED	154 CAMBERWELL NEW ROAD, LONDON, SE5 0RR	08070460	2018-05-31	88,800	0	69201-Accounting and auditing activities
FLAT RATE FINANCIAL SERVICES LIMITED	12 GREENHILL AVENUE, SALE, CHESHIRE, M33 6LS	08599509	2019-05-04	75,075	0
JAY ARE LTD	2 HONEYWOOD DRIVE, CARLTON, NOTTINGHAM, NG3 6NJ	07841500	2018-03-31	46,736	0
MARK DOWNEY CONSULTANCY LIMITED	49 COEDEN DAL, CARDIFF, CF23 7DH	07459197	2018-12-31	41,650	0
BUFO LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476190	2018-03-31	37,294	0
NATHANIEL WONG LTD	HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ	10861166	2018-07-31	34,975	0
PAUL TUCK CONSULTANCY LIMITED	16 HORNBEAM GROVE, HALIFAX, WEST YORKSHIRE, HX3 7WL	09727074	2018-08-31	34,706	0
HIPPOCAMPUS SERVICES LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476221	2018-03-31	34,000	0
P.D.COMPLIANCE LIMITED	19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX	09688901	2018-07-31	33,799	0
DREFS LTD	29 ASHGROVE TERRACE, NELSON, TREHARRIS, MID GLAMORGAN, CF46 6LS	09249012	2018-10-31	30,810	0
BDH MARKETING LIMITED	43 LYTTON GROVE, PUTNEY, LONDON, SW15 2HD	07995894	2018-03-31	0	0
BMA FINANCIAL SERVICES LTD	2 LIS ARD COURT, WATSONS ROAD, NEWRY, COUNTY DOWN, NORTHERN IRELAND, BT35 8WS	NI623307	2018-03-31	0	0
TJM INTERNATIONAL LIMITED	125 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1AR	09654226	2018-12-31	0	0
CME LONDON LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, UNITED KINGDOM, E1 6PW	11276290	0000-00-00	0	0
GALLUS NOMINEES LIMITED	BROADWALK HOUSE, 5 APPOLD STREET, LONDON, EC2A 2DA	00612671	0000-00-00	0	0
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	06447555	0000-00-00	0	0
LINK GROUP ADMINISTRATION LIMITED	6TH FLOOR, 65 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7NQ	08733801	0000-00-00	0	0
SG KLEINWORT HAMBROS BANK LIMITED	ONE BANK STREET, LONDON, UNITED KINGDOM, E14 4SG	00964058	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
TOGETHER HOUSING FINANCE PLC	0.9%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	4.5%	10.2%	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	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium