CompanyTrack
T

TYNE FUNDING NO.1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
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
Financial intermediation not elsewhere classified
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £7.80M £1.19M 2024 year on year
Total assets £168.29M £38.66M 2024 year on year
Total Liabilities £160.49M £37.47M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TYNE FUNDING NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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

4 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
Raheel Shehzad KhanDirectorBritishEngland4930 Sept 2021Active

Shareholders

Shareholders (1)

Tyne Funding No.1 Holdings Limited
100.0%
49,99912 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tyne Funding No.1 Holdings Limited

United Kingdom

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 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TYNE FUNDING NO.1 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
26 Apr 2025Persons With Significant ControlChange to Tyne Funding No.1 Holdings Limited as a person with significant control on 2025-04-14View(2 pages)
26 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
26 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
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 Persons With Significant Control

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

26 Apr 2025 Officers

Change Corporate Director Company With Change Date

26 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

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

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 18 Jun 2025

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

9 months ago on 26 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 26 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 26 Apr 2025