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Barclaycard Funding Plc

Barclaycard Funding Plc is an active company incorporated on 13 August 1990 with the registered office located in London, Greater London. Barclaycard Funding Plc was registered 35 years ago.
Status
Active
Active since 25 years ago
Company No
02530163
Public limited company
Age
35 years
Incorporated 13 August 1990
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Churchill Place
London
E14 5HP
Same address for the past 19 years
Telephone
02071161000
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Banker • British • Lives in UK • Born in May 1979
Director • Finance Director • British • Lives in UK • Born in Oct 1978
Director • Banker • British • Lives in UK • Born in May 1984
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Gracechurch Card (Holdings) Limited
Barcosec Limited, CSC Directors (No.3) Limited, and 2 more are mutual people.
Active
Water Street Investments Limited
Barcosec Limited is a mutual person.
Active
Surety Trust Limited
Barcosec Limited is a mutual person.
Active
Mercantile Credit Company Limited
Barcosec Limited is a mutual person.
Active
Barclays Wealth Nominees Limited
Barcosec Limited is a mutual person.
Active
Durlacher Nominees Limited
Barcosec Limited is a mutual person.
Active
Wedd Jefferson (Nominees) Limited
Barcosec Limited is a mutual person.
Active
Finpart Nominees Limited
Barcosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£278K
Increased by £10K (+4%)
Turnover
£299.55M
Increased by £29.12M (+11%)
Employees
Unreported
Same as previous period
Total Assets
£5.42B
Decreased by £38.02M (-1%)
Total Liabilities
-£5.42B
Decreased by £38.02M (-1%)
Net Assets
£261K
Increased by £1K (0%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Sonia Wilson Resigned
12 Days Ago on 26 Aug 2025
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Intertrust Directors 1 Limited Details Changed
9 Months Ago on 9 Dec 2024
Intertrust Management Limited (PSC) Details Changed
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Ms Sonia Wilson Appointed
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Mar 2024
Simon Taylor Appointed
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 13 Jul 2023
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Documents
Termination of appointment of Sonia Wilson as a director on 26 August 2025
Submitted on 2 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Confirmation statement made on 1 March 2025 with updates
Submitted on 13 Mar 2025
Director's details changed for Intertrust Directors 1 Limited on 9 December 2024
Submitted on 27 Feb 2025
Change of details for Intertrust Management Limited as a person with significant control on 9 December 2024
Submitted on 20 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 9 Jul 2024
Appointment of Ms Sonia Wilson as a director on 28 May 2024
Submitted on 11 Jun 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 15 Mar 2024
Appointment of Simon Taylor as a director on 22 January 2024
Submitted on 7 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 13 Jul 2023
Repayment History
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