Tyne Funding No.1 Plc
Tyne Funding No.1 Plc is an active company incorporated on 30 September 2021 with the registered office located in London, Greater London. Tyne Funding No.1 Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13653178
Public limited company
Age
3 years
Incorporated 30 September 2021
Size
Unreported
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CSC Directors (No.4) Limited, CSC Corporate Services (London) Limited, and 2 more are mutual people.
Active
CSC Directors (No.4) Limited, CSC Corporate Services (London) Limited, and 2 more are mutual people.
Active
CSC Directors (No.4) Limited, CSC Corporate Services (London) Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.81M
Increased by £2.69M (+44%)
Turnover
£10.77M
Decreased by £308K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£168.29M
Decreased by £38.66M (-19%)
Total Liabilities
-£160.49M
Decreased by £37.47M (-19%)
Net Assets
£7.8M
Decreased by £1.19M (-13%)
Debt Ratio (%)
95%
Decreased by 0.29% (-0%)
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Repayment History
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