Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Funding 365 Capital Limited
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Activities of mortgage finance companies (64922)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2026
British
Born October 1980 (46)
American
Born July 1991 (35)
British
Born December 1973 (52)
Director · Appointed 17 February 2015
British
Born March 1976 (50)
Officer history (2 former)
18 June 2026
18 June 2026
23 January 2026
3 August 2023
23 September 2016
17 February 2015
17 February 2015
17 February 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 June 2026
Ceased Funding 365 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- (£1,006,635)
- Cash
- £7,560
- Employees
- 3
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,134,190 | £3,975,781 | £12,533,458 | £32,832,710 | £16,615,642 | £36,657,846 |
| Cash | £7,560 | £169,825 | £72,512 | £707,008 | £373,619 | £1,242,963 |
| Creditors (< 1 year) | £2,780,649 | £1,327,006 | £954,212 | £12,328,609 | £4,343,436 | £6,349,091 |
| Creditors (> 1 year) | £360,176 | £3,335,276 | £11,662,273 | £20,138,834 | £11,944,623 | £30,445,259 |
| Net Current Assets | (£646,459) | £2,648,775 | £11,579,246 | £20,504,101 | £12,272,206 | £30,308,755 |
| Net Assets | (£1,006,635) | (£686,501) | (£83,027) | £365,267 | £327,583 | (£136,504) |
| Shareholder Funds | (£1,006,635) | (£686,501) | (£83,027) | £365,267 | £327,583 | (£136,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Resolutions | |||
| 17 August 2026 | Cessation of a person with significant control | |||
| 17 August 2026 | Notification of a person with significant control statement | |||
| 25 June 2026 | Appointment of a director | |||
| 25 June 2026 | Appointment of a director |
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