Fosse Funding (No.1) Limited
Fosse Funding (No.1) Limited is an active company incorporated on 5 September 2006 with the registered office located in London, Greater London. Fosse Funding (No.1) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05925696
Private limited company
Age
19 years
Incorporated 5 September 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Santander Secretariat Services Limited, CSC Directors (No.4) Limited, and 2 more are mutual people.
Active
Santander Secretariat Services Limited, CSC Directors (No.4) Limited, and 2 more are mutual people.
Active
Santander Secretariat Services Limited, CSC Directors (No.4) Limited, and 2 more are mutual people.
Active
CSC Directors (No.4) Limited and CSC Directors (No.3) Limited are mutual people.
Active
CSC Directors (No.4) Limited and CSC Directors (No.3) Limited are mutual people.
Active
CSC Directors (No.4) Limited and CSC Directors (No.3) Limited are mutual people.
Active
CSC Directors (No.4) Limited and CSC Directors (No.3) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£47.42M
Decreased by £60.48M (-56%)
Turnover
£104M
Increased by £80.51M (+343%)
Employees
Unreported
Same as previous period
Total Assets
£1.5B
Decreased by £30.1M (-2%)
Total Liabilities
-£1.41B
Decreased by £76.93M (-5%)
Net Assets
£88.81M
Increased by £46.83M (+112%)
Debt Ratio (%)
94%
Decreased by 3.18% (-3%)
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Repayment History
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