CompanyTrack
F

FYLDE FUNDING 2024-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FYLDE FUNDING 2024-1 PLC

Financial intermediation not elsewhere classified

Founded 7 May 2024 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 18 May 2025
Net assets £263.05K
Total assets £290.92M
Total Liabilities £290.66M
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover FYLDE FUNDING 2024-1 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 (2024–2024)

Cash in Bank

£31.06M

Net Assets

£263.05k

Total Liabilities

£290.66M

Turnover

£4.11M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 202449,999£12k£0.25

Officers

Officers

4 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 May 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown7 May 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown7 May 2024Active
Oskari TammenmaaDirectorFinnishUnited Kingdom457 May 2024Active

Shareholders

Shareholders (1)

Fylde Funding 2024-1 Holdings Limited
100.0%
50,00018 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fylde Funding 2024-1 Holdings Limited

United Kingdom

Active
Notified 7 May 2024
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

FYLDE FUNDING 2024-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
FYLDE FUNDING 2024-1 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
16 Jul 2025Persons With Significant ControlChange to Fylde Funding 2024-1 Holdings Limited as a person with significant control on 2024-05-07View(2 pages)
18 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with updatesView(4 pages)
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Persons With Significant Control

Change to Fylde Funding 2024-1 Holdings Limited as a person with significant control on 2024-05-07

18 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with updates

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Change to Fylde Funding 2024-1 Holdings Limited as a person with significant control on 2024-05-07

7 months ago on 16 Jul 2025

Confirmation statement made on 2025-05-06 with updates

9 months ago on 18 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024