Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
N.T. Funding Limited
- Incorporated
- 6 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicholas Fellone
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Storage Booth Stafford L16 Staple CloseRed Hill Business ParkStaffordST16 1WQ
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 1997
British
Born October 1966 (60)
Officer history (3 former)
3 January 2012
3 February 1997
3 February 1997
3 February 1997
3 February 1997
6 January 1997
6 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £76,412
- Cash
- £14,667
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039,322 | £2,037,977 | £1,923,699 | £1,359,162 | £535,043 | £524,293 |
| Current Assets | £75,066 | £72,279 | £212,885 | £211,023 | £211,371 | £102,290 |
| Debtors | £60,399 | £71,017 | £210,941 | £95,355 | £191,891 | £100,580 |
| Cash | £14,667 | £1,262 | £1,944 | £115,668 | £19,480 | £1,710 |
| Creditors (< 1 year) | £23,392 | £481,555 | £518,645 | £536,817 | £404,794 | £460,396 |
| Creditors (> 1 year) | £2,014,584 | £1,564,640 | £1,570,034 | £1,005,608 | £318,513 | £150,350 |
| Net Current Assets | £51,674 | (£409,276) | (£305,760) | (£325,794) | (£193,423) | (£358,106) |
| Net Assets | £76,412 | £64,061 | £47,905 | £27,760 | £23,107 | £15,837 |
| Shareholder Funds | £76,412 | £64,061 | £47,905 | £27,760 | £23,107 | £15,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 September 2025 | Registration of a charge |
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