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Virgin Media Trade Receivables Financing Plc

Virgin Media Trade Receivables Financing Plc is an active company incorporated on 4 October 2019 with the registered office located in London, City of London. Virgin Media Trade Receivables Financing Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12244014
Public limited company
Age
5 years
Incorporated 4 October 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 4 years 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
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 1 month ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1980
Director • British • Lives in UK • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£25K
Increased by £2K (+9%)
Turnover
£14.16M
Increased by £1.27M (+10%)
Employees
Unreported
Same as previous period
Total Assets
£266.21M
Increased by £27.9M (+12%)
Total Liabilities
-£266.15M
Increased by £27.9M (+12%)
Net Assets
£58K
Increased by £2K (+4%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Mr Ejaz Khan Appointed
4 Months Ago on 2 May 2025
Nita Ramesh Savjani Resigned
4 Months Ago on 2 May 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Tmf Corporate Administration Services Limited Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Tmf Corporate Directors Limited Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Ms Nita Ramesh Savjani Details Changed
2 Years 1 Month Ago on 24 Jul 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Appointment of Mr Ejaz Khan as a director on 2 May 2025
Submitted on 8 May 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 6 May 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 9 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 3 October 2023 with no updates
Submitted on 11 Oct 2023
Change of details for Tmf Trustee Limited as a person with significant control on 24 July 2023
Submitted on 25 Sep 2023
Director's details changed for Joint Corporate Services Limited on 26 July 2023
Submitted on 25 Sep 2023
Director's details changed for Ms Nita Ramesh Savjani on 24 July 2023
Submitted on 25 Sep 2023
Repayment History
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