Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
ET Business Funding Limited
- Incorporated
- 11 April 2012 (14 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Second Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2017
Irish
Born November 1956
Director · Appointed 10 August 2016
British
Born June 1973 (53)
Corporate Secretary · Appointed 24 March 2016
Director · Appointed 4 November 2013
British
Born May 1959 (67)
Director · Appointed 4 November 2013
British
Born July 1962 (64)
Officer history (8 former)
27 November 2019
31 May 2018
29 March 2017
29 March 2017
29 March 2017
6 December 2016
10 August 2016
24 March 2016
24 March 2016
Resigned Linton, David Glyn as Secretary
7 May 2014
5 November 2013
Resigned Dean, Ashley Stuart as Director
5 November 2013
4 November 2013
4 November 2013
4 November 2013
4 November 2013
7 June 2013
11 April 2012
11 April 2012
Appointed Dean, Ashley Stuart as Director
11 April 2012
11 April 2012
Appointed Linton, David Glyn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03724739
Private Company Limited By Shares
Reg. no. 03729659
Group structure 4 companies
Ownership group derived from the Companies House PSC register
ET Business Funding Limited This company Owns 25–50% of shares
ET Investments Limited Owns 25–50% of shares
ET Portfolio Company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £56,070
- Cash
- £161,481
- Turnover
- £0
- Profit Before Tax
- (£4,400)
- Current Ratio
- 1.4x
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £180,821 | £185,221 | £188,445 | £222,189 | £213,800 | £397,391 |
| Cash | £161,481 | £162,858 | £161,854 | £156,056 | £133,281 | £284,504 |
| Creditors (< 1 year) | £124,751 | £124,751 | £124,588 | £124,408 | £116,546 | £306,678 |
| Net Current Assets | £56,070 | £60,470 | £63,857 | £97,781 | £97,254 | £90,713 |
| Net Assets | £56,070 | £60,470 | £63,857 | £97,781 | £97,254 | £90,713 |
| Shareholder Funds | £56,070 | £60,470 | £63,857 | £97,781 | £97,254 | £90,713 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £7,966 | £7,353 | £42,237 | £2,286 | £5,995 | £17,019 |
| Operating Profit | (£7,966) | (£7,353) | (£42,237) | (£2,286) | (£5,995) | (£17,019) |
| Profit Before Tax | (£4,400) | (£3,387) | (£33,924) | £527 | £6,541 | (£2,223) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£4,400) | (£3,387) | (£33,924) | £527 | £6,541 | (£2,223) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 5 April 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 22 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 29 October 2024 | Total exemption full accounts | 5 April 2024 |
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