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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 2024 (1 year ago)
Next confirmation dated 18 October 2025
Was due on 1 November 2025 (1 day ago)
Last change occurred 1 year 11 months 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 (10 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 • 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 • Accountant/Financial Director • British • Lives in England • Born in Aug 1977
Director • American • Lives in United States • Born in Jul 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
TD UK Holding Ltd
Mr Stephen Dennis Philp, Stephen Michael Nolan, and 4 more are mutual people.
Active
TD Treasury UK Ltd
Mr Stephen Dennis Philp, Stephen Michael Nolan, and 4 more are mutual people.
Active
TD Synnex Finance Limited
Mr Stephen Dennis Philp, Stephen Michael Nolan, and 4 more are mutual people.
Active
TD Synnex UK Acquisition Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex UK Resources Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex UK Finance Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex Global Holdings
Mr Stephen Dennis Philp, Stephen Michael Nolan, and 2 more are mutual people.
Active
Tech Data UK Finance Partner Limited
Mr Stephen Dennis Philp, Mr Scott William Walker, 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
Full Accounts Submitted
3 Months Ago on 10 Jul 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 3 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 8 Months Ago on 14 Feb 2024
Andrew Gass Resigned
1 Year 9 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Ms Agnieszka Cymler Appointed
2 Years 1 Month Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Full Accounts Submitted
3 Years Ago on 3 Nov 2022
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Documents
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
Termination of appointment of Andrew Gass as a director on 10 January 2024
Submitted on 10 Jan 2024
Confirmation statement made on 18 October 2023 with updates
Submitted on 9 Nov 2023
Statement of capital following an allotment of shares on 17 October 2023
Submitted on 20 Oct 2023
Repayment History
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