Strategic Funding Limited

Active05780500 Private limited company
Incorporated
13 April 2006 (20 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Paul Robert Barnsley
Accounts type
Total exemption full
Region
West Midlands
Address
79 Osmaston Road
Stourbridge
DY8 2AN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2006
British
Born December 1964 (61)
Officer history (8 former)
1 January 2010
Resigned Barnsley, Robert Patrick as Secretary
29 September 2007
Resigned Barnsley, Paul Robert as Secretary
29 September 2007
Appointed Barnsley, Robert Patrick as Secretary
25 July 2007
Resigned Peuk Corporate Directors Ltd as Corporate Director
25 July 2007
Resigned Peuk Corporate Directors Ltd as Corporate Secretary
25 July 2007
Appointed Barnsley, Paul Robert as Secretary
9 November 2006
Resigned Mackay, Neil Donald as Director
8 November 2006
Resigned Sutton, Patricia Christine as Secretary
8 November 2006
Appointed Peuk Corporate Directors Ltd as Corporate Secretary
27 October 2006
Appointed Peuk Corporate Directors Ltd as Corporate Director
27 October 2006
Resigned Mackay, Neil Donald as Secretary
25 October 2006
Appointed Barnsley, Paul Robert as Director
1 July 2006
Appointed Sutton, Patricia Christine as Secretary
30 June 2006
Resigned Shaw, Paul as Secretary
13 April 2006
Appointed Shaw, Paul as Secretary
13 April 2006
Appointed Mackay, Neil Donald as Secretary
13 April 2006
Appointed Mackay, Neil Donald as Director

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
British
Born December 1964 (61)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£944)
Cash
£14,879
Employees
1
Debt Ratio
102%
Current Ratio
1.1x

Trend

Net Assets
(£5k) £0 £5k £10k 2021 2022 2023 2024 2025 £7,190 £2,382 £9,864 £7,312 (£944)
Balance sheet detail
20252024202320222021
Fixed Assets£24,602£30,752
Current Assets£14,879£19,042
Cash£14,879£8,542£21,031£11,284£18,638
Creditors (< 1 year)£13,664£12,792£11,167£8,902£11,448
Creditors (> 1 year)£26,761£29,690
Net Current Assets£1,215£6,250
Net Assets(£944)£7,312£9,864£2,382£7,190
Shareholder Funds(£944)£7,312£9,864£2,382£7,190

What Strategic Funding say about themselves

“Advice and assistance to Clients for all forms of Commercial borrowing”

— from strategicfunding.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
23 April 2026Confirmation statement with no updates13 April 2026
27 June 2025Total exemption full accounts30 September 2024
16 April 2025Director's details changed
16 April 2025Confirmation statement with no updates13 April 2025
Show all recent filings

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