Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tax Funding Limited
- Incorporated
- 5 August 2003 (23 years)
- Previously known as
- R M Phipps & Co Limited (until 12 October 2023)R M Phipps & Co (until 12 August 2003)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- George Barry Shillingford
- Controlled by
- Jeremy Simon Hall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Manor Courtyard Hughenden AvenueHigh WycombeHP13 5RE
Officers 3 active
Officer details are public data from the Companies House register.
Shillingford, George Barry
Director · Appointed 12 October 2023
British
Born July 1992 (34)
Director · Appointed 9 December 2020
Also at Constable Credit Limited (proposed for strike-off), Power Software Limited, Hughenden Court Management Company Limited · more companies
British
Born January 1965 (61)
Hall, Jeremy Simon
Secretary · Appointed 9 December 2020
Officer history (5 former)
12 October 2023
Appointed Shillingford, George Barry as Director
10 December 2020
Resigned Phipps, Deborah Florence as Secretary
10 December 2020
Resigned Phipps, Deborah Florence as Director
10 December 2020
Resigned Phipps, Robert Michael as Director
9 December 2020
9 December 2020
Appointed Hall, Jeremy Simon as Secretary
22 July 2016
Appointed Phipps, Deborah Florence as Director
7 August 2003
Appointed Phipps, Robert Michael as Director
7 August 2003
Appointed Phipps, Deborah Florence as Secretary
5 August 2003
5 August 2003
5 August 2003
5 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 December 2020
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born January 1965 (61)
Former controllers (2)
10 December 2020
Ceased Robert Michael Phipps — Owns 25–50% of shares
10 December 2020
Ceased Deborah Florence Phipps — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £37,547
- Cash
- £2,747
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £200 | |||
| Current Assets | £78,102 | £69,042 | £50,078 | £55,469 |
| Debtors | £75,355 | £67,953 | £50,029 | |
| Cash | £2,747 | £1,089 | £49 | |
| Creditors (< 1 year) | £14,047 | £14,273 | £6,786 | £11,258 |
| Creditors (> 1 year) | £26,508 | £29,613 | £40,270 | £40,493 |
| Net Current Assets | £64,055 | £54,769 | £43,292 | £44,211 |
| Net Assets | £37,547 | £25,156 | £3,022 | |
| Shareholder Funds | £37,547 | £25,156 | £3,022 | £2,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 5 January 2025 | Confirmation statement with no updates | 11 September 2024 |
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