Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Imperial Blue Funding 1 Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- James Clive Anthony HarriesThomas Richard Tyzack Harries
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Yafforth LodgeYafforthNorthallertonDL7 0LH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
British
Born January 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1986 (40)
Thomas Richard Tyzack Harries
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1984 (42)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Imperial Blue Funding 1 Limited This company
IB SPV 5 Ltd Owns 75–100% of shares
IB SPV 5 Midco Ltd Owns 75–100% of shares
Goose Green Dulwich SPV Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £369,368
- Cash
- £475,315
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £687,358 | £544,752 | £541,019 | £517,046 | £515,640 | £515,640 | £515,640 |
| Debtors | £212,043 | ||||||
| Cash | £475,315 | ||||||
| Creditors (< 1 year) | £317,990 | £182,135 | £175,073 | £150,200 | £149,800 | £149,400 | £149,000 |
| Net Current Assets | £369,368 | £362,617 | £365,946 | £366,846 | £365,840 | £366,240 | £366,640 |
| Net Assets | £369,368 | £362,617 | £365,946 | £366,446 | £365,440 | £365,840 | £366,240 |
| Shareholder Funds | £369,368 | £362,617 | £365,946 | £366,446 | £365,440 | £365,840 | £366,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 20 August 2024 |
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