Exmoor Funding 2024-1 Plc
Exmoor Funding 2024-1 Plc is an active company incorporated on 20 February 2024 with the registered office located in London, Greater London. Exmoor Funding 2024-1 Plc was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15507180
Public limited company
Age
1 year 9 months
Incorporated 20 February 2024
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (9 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 20 Feb ⟶ 31 Dec 2024 (10 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 2 Mar ⟶ 31 Dec 2024
Traded for 10 months
Cash in Bank
£4.48M
Turnover
£7.81M
Employees
Unreported
Total Assets
£210.6M
Total Liabilities
-£206.01M
Net Assets
£4.59M
Debt Ratio (%)
98%
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Repayment History
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