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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 6 years ago.
Status
Active
Active since incorporation
Company No
12244014
Public limited company
Age
6 years
Incorporated 4 October 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (2 months ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (10 months remaining)
No changes occurred since incorporation
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 June 2026 (6 months remaining)
Learn more about Virgin Media Trade Receivables Financing Plc
Contact Update Details
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 4 months ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Ejaz Khan
Director • British • Lives in UK • Born in Jun 1970
TMF Trustee Limited
PSC
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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 Dec ⟶ 31 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%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
24 Days Ago on 13 Nov 2025
Full Accounts Submitted
5 Months Ago on 8 Jul 2025
Mr Ejaz Khan Appointed
7 Months Ago on 2 May 2025
Nita Ramesh Savjani Resigned
7 Months Ago on 2 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 8 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Oct 2023
Tmf Corporate Administration Services Limited Details Changed
2 Years 4 Months Ago on 24 Jul 2023
Tmf Corporate Directors Limited Details Changed
2 Years 4 Months Ago on 24 Jul 2023
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Documents
Confirmation statement made on 3 October 2025 with no updates
Submitted on 13 Nov 2025
Submitted on 12 Nov 2025
Statement of capital following an allotment of shares on 14 November 2019
Submitted on 12 Nov 2025
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
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Repayment History
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