1st Commercial Funding Limited

Active09235939 Private limited company
Incorporated
25 September 2014 (12 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Christopher Thomas
Owned by
Christopher Thomas
Accounts type
Total exemption full
Region
South West
Address
31-33 Commercial Road
Poole
BH14 0HU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
9 October 2027
Last conf. stmt
25 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Thomas, Christopher
Secretary · Appointed 25 September 2014
Thomas, Christopher
Director · Appointed 25 September 2014
British
Born November 1989

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Christopher Thomas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1989

Financials

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

Net Assets
(£13,427)
Cash
£15,689
Debt Ratio
133%
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k 2019 2021 2022 2023 2024 2025 £2,782 £1,338 £11,610 £10,877 £2,113 (£13,427)
Balance sheet detail
202520242023202220212019
Fixed Assets£0£1,145£2,290£375£750
Current Assets£41,176£52,920£83,066£77,894£76,666£30,111
Debtors£25,487£22,210£35,022£43,153£54,953
Cash£15,689£30,710£48,044£34,741£21,713£9,555
Creditors (< 1 year)£39,935£33,389£52,021£40,146£45,699£27,329
Creditors (> 1 year)£14,668£18,563£22,458£26,513£30,379
Net Current Assets£1,241£19,531£31,045£37,748£30,967£2,782
Net Assets(£13,427)£2,113£10,877£11,610£1,338£2,782
Shareholder Funds(£13,427)£2,113£10,877£11,610£1,338£2,782

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
29 September 2025Confirmation statement with no updates25 September 2025
27 June 2025Total exemption full accounts30 September 2024
2 October 2024Confirmation statement with no updates25 September 2024
14 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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