TYNE FUNDING NO.1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TYNE FUNDING NO.1 PLC

Financial intermediation not elsewhere classified

Founded 30 Sept 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £8M £1M 2024 year on year
Total assets £168M £39M 2024 year on year
Total Liabilities £160M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNE FUNDING NO.1 PLC (13653178), an active company based in London, United Kingdom. Incorporated 30 Sept 2021. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.81M

Increased by £2.69M (+44%)

Net Assets

£7.80M

Decreased by £1.19M (-13%)

Total Liabilities

£160.49M

Decreased by £37.47M (-19%)

Turnover

£10.77M

Decreased by £307.34k (-3%)

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
21 Oct 202149,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown30 Sept 2021Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown30 Sept 2021Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown30 Sept 2021Active

Shareholders

Shareholders (1)

Tyne Funding No.1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Sept 2021
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

TYNE FUNDING NO.1 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updates
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31
26 Apr 2025OfficersChange Corporate Director Company With Change Date
26 Apr 2025OfficersChange Corporate Director Company With Change Date
26 Apr 2025Persons With Significant ControlChange to Tyne Funding No.1 Holdings Limited as a person with significant control on 2025-04-14
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

26 Apr 2025 Officers

Change Corporate Director Company With Change Date

26 Apr 2025 Officers

Change Corporate Director Company With Change Date

26 Apr 2025 Persons With Significant Control

Change to Tyne Funding No.1 Holdings Limited as a person with significant control on 2025-04-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-29 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 18 Jun 2025

Change Corporate Director Company With Change Date

11 months ago on 26 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 26 Apr 2025

Change to Tyne Funding No.1 Holdings Limited as a person with significant control on 2025-04-14

11 months ago on 26 Apr 2025