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MTN Funding Plc

MTN Funding Plc is an active company incorporated on 20 February 2020 with the registered office located in London, Greater London. MTN Funding Plc was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12474989
Public limited company
Age
5 years
Incorporated 20 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 January 2025 (11 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (19 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 31 August 2026 (7 months remaining)
Contact
Address
Ground Floor
45 Pall Mall
London
SW1Y 5JG
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Businessman • British • Lives in England • Born in Sep 1971
Truva Share Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
8 Christchurch Road (Freehold) Limited
Daniel Beach is a mutual person.
Active
ZP Secured Direct Lending Holdings Limited
Daniel Beach is a mutual person.
Active
ZP Secured Direct Lending Plc
Daniel Beach is a mutual person.
Active
Zenzic Succession (Growth) Limited
Daniel Beach is a mutual person.
Active
Zenzic Succession (Income) Limited
Daniel Beach is a mutual person.
Active
Colfax ND One Limited
Daniel Beach is a mutual person.
Active
Colfax ND Two Limited
Daniel Beach is a mutual person.
Active
Colfax Share Trustees Limited
Daniel Beach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £11.4K (-100%)
Turnover
£75.27K
Increased by £2.72K (+4%)
Employees
4
Increased by 4 (%)
Total Assets
£614.06K
Decreased by £1.59M (-72%)
Total Liabilities
-£565.39K
Decreased by £1.59M (-74%)
Net Assets
£48.67K
Increased by £552 (+1%)
Debt Ratio (%)
92%
Decreased by 5.74% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
11 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
David Raymond Davies Resigned
1 Year 2 Months Ago on 18 Oct 2024
Mr Daniel Beach Appointed
1 Year 2 Months Ago on 18 Oct 2024
Kevin Richard Haines Resigned
1 Year 2 Months Ago on 18 Oct 2024
Mr David Raymond Davies Appointed
1 Year 8 Months Ago on 22 Apr 2024
Roger Daniel Lunn Johnson Resigned
1 Year 11 Months Ago on 1 Feb 2024
David Raymond Davies Resigned
1 Year 11 Months Ago on 1 Feb 2024
Truva Directors 2 Limited Appointed
1 Year 11 Months Ago on 1 Feb 2024
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Documents
Full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 28 Jan 2025
Full accounts made up to 29 February 2024
Submitted on 6 Dec 2024
Termination of appointment of David Raymond Davies as a director on 18 October 2024
Submitted on 21 Oct 2024
Appointment of Mr Daniel Beach as a director on 18 October 2024
Submitted on 21 Oct 2024
Termination of appointment of Kevin Richard Haines as a director on 18 October 2024
Submitted on 21 Oct 2024
Appointment of Mr David Raymond Davies as a director on 22 April 2024
Submitted on 22 Apr 2024
Appointment of Truva Directors 2 Limited as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of David Raymond Davies as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of Roger Daniel Lunn Johnson as a director on 1 February 2024
Submitted on 2 Feb 2024
Repayment History
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