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TC Funding Iii Limited

TC Funding Iii Limited is an active company incorporated on 17 June 2020 with the registered office located in London, City of London. TC Funding Iii Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12677970
Private limited company
Age
5 years
Incorporated 17 June 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is 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 • British • Lives in England • Born in Mar 1981
Director • British • Lives in UK • Born in Oct 1980
Director • Managing Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in UK • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
TC Funding I Limited
Joint Corporate Services Limited, Nita Ramesh Savjani, and 4 more are mutual people.
Active
TC Funding Ii Limited
Joint Corporate Services Limited, Nita Ramesh Savjani, and 4 more are mutual people.
Active
TC Funding Limited
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 4 more are mutual people.
Active
Virgin Media Trade Receivables Financing Plc
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
Vesper 1 Limited
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
VM Receivables Financing Ii Plc
Joint Corporate Services Limited, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
Vmo2 Receivables Finance I Plc
Joint Corporate Services Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
Third Estate Receivables Limited
Joint Corporate Services Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£12.3M
Increased by £9.04M (+277%)
Turnover
£7.79M
Decreased by £5.5M (-41%)
Employees
Unreported
Same as previous period
Total Assets
£122.89M
Decreased by £42.29M (-26%)
Total Liabilities
-£126.65M
Decreased by £45.39M (-26%)
Net Assets
-£3.76M
Increased by £3.11M (-45%)
Debt Ratio (%)
103%
Decreased by 1.1% (-1%)
Latest Activity
Ravinder Singh Anand Resigned
22 Days Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 17 Jun 2025
Full Accounts Submitted
4 Months Ago on 10 Jun 2025
Mr Ejaz Khan Appointed
5 Months Ago on 2 May 2025
Nita Ramesh Savjani Resigned
5 Months Ago on 2 May 2025
Mr Ravinder Singh Anand Details Changed
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 27 Jun 2024
Joint Corporate Services Limited Details Changed
2 Years 2 Months Ago on 26 Jul 2023
Tmf Trustee Limited (PSC) Details Changed
2 Years 3 Months Ago on 24 Jul 2023
Tmf Corporate Administration Services Limited 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
Confirmation statement made on 16 June 2025 with no updates
Submitted on 17 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 10 Jun 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 27 May 2025
Appointment of Mr Ejaz Khan as a director on 2 May 2025
Submitted on 27 May 2025
Director's details changed for Mr Ravinder Singh Anand on 20 August 2024
Submitted on 28 Mar 2025
Confirmation statement made on 16 June 2024 with no updates
Submitted on 27 Jun 2024
Director's details changed for Ms Nita Ramesh Savjani on 24 July 2023
Submitted on 27 May 2024
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Submitted on 27 May 2024
Change of details for Tmf Trustee Limited as a person with significant control on 24 July 2023
Submitted on 27 May 2024
Repayment History
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