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TD Funding UK Limited

TD Funding UK Limited is an active company incorporated on 19 October 2021 with the registered office located in Basingstoke, Hampshire. TD Funding UK Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13687620
Private limited company
Age
4 years
Incorporated 19 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (25 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (11 months remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Maplewood Crockford Lane
Chineham Park
Basingstoke
Hampshire
RG24 8YB
United Kingdom
Address changed on 17 Oct 2022 (3 years ago)
Previous address was Redwood 2, Crockford Lane Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Nov 1980
Director • British • Lives in UK • Born in May 1980
Director • British • Lives in England • Born in Sep 1968
Director • Polish • Lives in England • Born in Feb 1979
Director • British • Lives in England • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
TD UK Holding Ltd
Scott William Walker, Ms Agnieszka Cymler, and 4 more are mutual people.
Active
TD Treasury UK Ltd
Scott William Walker, Ms Agnieszka Cymler, and 4 more are mutual people.
Active
TD Synnex Finance Limited
Ms Kerry Christine Allgire, Scott William Walker, and 4 more are mutual people.
Active
TD Synnex UK Acquisition Limited
Scott William Walker, Ms Agnieszka Cymler, and 3 more are mutual people.
Active
TD Synnex UK Resources Limited
Scott William Walker, Ms Agnieszka Cymler, and 3 more are mutual people.
Active
TD Synnex UK Finance Limited
Scott William Walker, Ms Agnieszka Cymler, and 3 more are mutual people.
Active
TD Synnex Global Holdings
Ms Agnieszka Cymler, Mr Nicholas John Bastin, and 2 more are mutual people.
Active
Tech Data UK Finance Partner Limited
Scott William Walker, Ms Agnieszka Cymler, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.81B
Increased by £3.21M (0%)
Total Liabilities
-£1.73B
Decreased by £56.67M (-3%)
Net Assets
£81.12M
Increased by £59.87M (+282%)
Debt Ratio (%)
96%
Decreased by 3.31% (-3%)
Latest Activity
Confirmation Submitted
6 Days Ago on 6 Nov 2025
Full Accounts Submitted
4 Months Ago on 10 Jul 2025
Tech Data Uk Finance Partner Limited (PSC) Appointed
11 Months Ago on 25 Nov 2024
Td Synnex Corporation (PSC) Resigned
11 Months Ago on 25 Nov 2024
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Jul 2024
Ms. Agnieszka Cymler Details Changed
1 Year 6 Months Ago on 1 May 2024
Mr. Nicholas John Bastin Appointed
1 Year 9 Months Ago on 14 Feb 2024
Andrew Gass Resigned
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
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Documents
Confirmation statement made on 18 October 2025 with updates
Submitted on 6 Nov 2025
Cessation of Td Synnex Corporation as a person with significant control on 25 November 2024
Submitted on 6 Nov 2025
Notification of Tech Data Uk Finance Partner Limited as a person with significant control on 25 November 2024
Submitted on 6 Nov 2025
Full accounts made up to 30 November 2024
Submitted on 10 Jul 2025
Memorandum and Articles of Association
Submitted on 28 Nov 2024
Resolutions
Submitted on 28 Nov 2024
Confirmation statement made on 18 October 2024 with no updates
Submitted on 18 Nov 2024
Full accounts made up to 30 November 2023
Submitted on 11 Jul 2024
Director's details changed for Ms. Agnieszka Cymler on 1 May 2024
Submitted on 9 May 2024
Appointment of Mr. Nicholas John Bastin as a director on 14 February 2024
Submitted on 14 Feb 2024
Repayment History
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