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TC Funding I Limited

TC Funding I Limited is an active company incorporated on 21 March 2018 with the registered office located in London, City of London. TC Funding I Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11266885
Private limited company
Age
7 years
Incorporated 21 March 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in UK • Born in Jun 1970
Director • British • Lives in England • Born in Mar 1981
Director • British • Lives in UK • Born in Oct 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
TC Funding Ii Limited
Nita Ramesh Savjani, Ravinder Singh Anand, and 4 more are mutual people.
Active
TC Funding Limited
Nita Ramesh Savjani, Ravinder Singh Anand, and 4 more are mutual people.
Active
TC Funding Iii Limited
Nita Ramesh Savjani, Ravinder Singh Anand, and 4 more are mutual people.
Active
Virgin Media Trade Receivables Financing Plc
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
Vesper 1 Limited
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
VM Receivables Financing Ii Plc
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
Vmo2 Receivables Finance I Plc
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
Third Estate Receivables Limited
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.52M
Decreased by £5.38M (-68%)
Turnover
£4.83M
Decreased by £307K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£39.98M
Decreased by £28.69M (-42%)
Total Liabilities
-£46.29M
Decreased by £28.09M (-38%)
Net Assets
-£6.31M
Decreased by £600K (+11%)
Debt Ratio (%)
116%
Increased by 7.47% (+7%)
Latest Activity
Ravinder Singh Anand Resigned
22 Days Ago on 30 Sep 2025
Nita Ramesh Savjani Resigned
5 Months Ago on 2 May 2025
Mr Ejaz Khan Appointed
5 Months Ago on 2 May 2025
Full Accounts Submitted
6 Months Ago on 3 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Mar 2025
Mr Ravinder Singh Anand Details Changed
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Apr 2024
Tmf Corporate Administration Services Limited Details Changed
2 Years 3 Months Ago on 24 Jul 2023
Tmf Trustee Limited (PSC) Details Changed
2 Years 3 Months Ago on 24 Jul 2023
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Documents
Termination of appointment of Ravinder Singh Anand as a director on 30 September 2025
Submitted on 30 Sep 2025
Appointment of Mr Ejaz Khan as a director on 2 May 2025
Submitted on 27 May 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 27 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Apr 2025
Director's details changed for Mr Ravinder Singh Anand on 20 August 2024
Submitted on 28 Mar 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 10 Apr 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 2 Apr 2024
Director's details changed for Ms Nita Ramesh Savjani on 24 July 2023
Submitted on 27 Mar 2024
Director's details changed for Joint Corporate Services Limited on 26 July 2023
Submitted on 27 Mar 2024
Repayment History
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