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Company Funding Options Limited
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Cheswick Capital Ltd
- Owned by
- Accounts type
- Total exemption full
- Address
- 7&8 The ChandleryQuaysideBerwick-Upon-TweedTD15 1HE
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Sheppard, Margaret
Secretary · Appointed 16 May 2016
Cheswick Capital Ltd
Corporate Director · Appointed 16 May 2016
Director · Appointed 17 November 2014
British
Born April 1959 (67)
Officer history (1 former)
1 April 2025
17 June 2016
16 May 2016
Appointed Sheppard, Margaret as Secretary
16 May 2016
Appointed Cheswick Capital Ltd as Corporate Director
17 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05093996
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beal Capital Limited Owns 75–100% of shares
Cheswick Inns Limited Owns 75–100% of shares
Company Funding Options Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£40,020)
- Cash
- £103
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,765 | £7,436 | £3,995 | £13,712 | £7,278 | £4,122 | |
| Debtors | £6,662 | £7,389 | £3,630 | £0 | £2,895 | £4,047 | |
| Cash | £103 | £47 | £365 | £113 | £13,712 | £4,383 | £75 |
| Creditors (< 1 year) | £47,011 | £46,059 | £24,317 | £6,310 | £6,303 | £3,578 | £3,206 |
| Net Current Assets | (£40,246) | (£38,623) | (£20,322) | (£6,197) | £7,409 | £3,700 | £916 |
| Net Assets | (£40,020) | (£37,826) | (£18,954) | (£4,258) | £9,925 | £6,793 | £4,586 |
| Shareholder Funds | (£4,258) | £9,925 | £6,793 | £4,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 April 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Director's details changed |
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