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The Funding Organisation Ltd

The Funding Organisation Ltd is an active company incorporated on 25 August 2017 with the registered office located in Retford, Nottinghamshire. The Funding Organisation Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10934314
Private limited company
Age
8 years
Incorporated 25 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Office 24 Retford Enterprise Centre
Randall Way
Retford
DN22 7GR
England
Same address for the past 5 years
Telephone
07970 662798
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1968
Director • Accountant • British • Lives in England • Born in May 1948
Mr Michael John Mahony
PSC • British • Lives in England • Born in May 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Retford Golf Club Limited (The)
Michael John Mahony is a mutual person.
Active
Mahony And Company Ltd
Michael John Mahony is a mutual person.
Active
Grandeur Dining Limited
Michael John Mahony is a mutual person.
Active
Sky Business Limited
Michael John Mahony is a mutual person.
Active
Carers & Nightingales Ltd
Michael John Mahony is a mutual person.
Active
Robin Flyers Ltd
Michael John Mahony is a mutual person.
Active
Haverholt Care Cic
Michael John Mahony is a mutual person.
Active
Billinge Day Nursery Ltd
Michael John Mahony is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£390
Decreased by £4.32K (-92%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£39.1K
Decreased by £4.19K (-10%)
Total Liabilities
-£28.95K
Decreased by £2.05K (-7%)
Net Assets
£10.15K
Decreased by £2.15K (-17%)
Debt Ratio (%)
74%
Increased by 2.44% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 May 2024
Mr Michael John Mahony Appointed
1 Year 11 Months Ago on 24 Nov 2023
Michael John Mahony Resigned
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 Jul 2023
Full Accounts Submitted
3 Years Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
Full Accounts Submitted
4 Years Ago on 11 Oct 2021
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Documents
Confirmation statement made on 30 June 2025 with updates
Submitted on 29 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Jun 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 29 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 May 2024
Appointment of Mr Michael John Mahony as a director on 24 November 2023
Submitted on 1 Dec 2023
Termination of appointment of Michael John Mahony as a director on 18 October 2023
Submitted on 1 Nov 2023
Confirmation statement made on 30 June 2023 with no updates
Submitted on 23 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 27 Oct 2022
Confirmation statement made on 30 June 2022 with no updates
Submitted on 10 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 11 Oct 2021
Repayment History
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