Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Neptune Funding Limited
- Incorporated
- 6 October 2022 (4 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Tmf Group 13th FloorOne Angel CourtLondonEC2R 7HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2025
Pakistani
Born September 1987 (39)
Corporate Secretary · Appointed 20 October 2023
Corporate Director · Appointed 20 October 2023
Corporate Director · Appointed 20 October 2023
Officer history (5 former)
2 May 2025
2 May 2025
20 October 2023
20 October 2023
20 October 2023
20 October 2023
20 October 2023
20 October 2023
20 October 2023
20 October 2023
6 October 2022
6 October 2022
6 October 2022
6 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03814168
Former controllers (1)
20 October 2023
Ceased Intertrust Corporate Services Limited — Owns 75–100% of shares
Group structure 25 shown
Ownership group derived from the Companies House PSC register
TMF Global Services (UK) Limited Owns 75–100% of shares
Joint Corporate Services Limited Owns 75–100% of shares
TMF Corporate Directors Limited Owns 75–100% of shares
TMF Corporate Secretarial Services Limited Owns 75–100% of shares
TMF Corporate Administration Services Limited Owns 75–100% of shares
TMF Corporate Services Limited Owns 75–100% of shares
TMF Trustee Limited Owns 75–100% of shares
Acre Debt Holdings Limited Owns 75–100% of shares
Affirm Loans UK Limited Owns 75–100% of shares
As Air Lease 236 (UK) Limited Owns 75–100% of shares
Bath Funding Limited Owns 75–100% of shares
Bridge Opportunity Limited Owns 75–100% of shares
Canterbury Funding Limited Owns 75–100% of shares
Cli Holdings II Limited Owns 75–100% of shares
Cli Holdings Limited Owns 75–100% of shares
Community Enable Funding Limited Owns 75–100% of shares
EC Finance PLC Owns 75–100% of shares
Eerfc Senior Limited Owns 75–100% of shares
Eqr Holdings 1 Limited Owns 75–100% of shares
Gloucester Funding Limited Owns 75–100% of shares
Home Equity Structure Holding 1 Limited Owns 75–100% of shares (as a firm)
Neptune Funding Limited This company Owns 75–100% of shares
TMF Vat Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£1,402,137)
- Cash
- £18,213,186
- Profit
- (£171,537)
- Current Ratio
- 31.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £126,811,530 | £59,859,491 |
| Debtors | £108,598,344 | £49,038,096 |
| Cash | £18,213,186 | £10,821,395 |
| Creditors (< 1 year) | £4,084,979 | £1,220,365 |
| Creditors (> 1 year) | £124,128,688 | £59,653,431 |
| Net Current Assets | £122,726,551 | £58,639,126 |
| Net Assets | (£1,402,137) | (£1,014,305) |
| Shareholder Funds | (£1,402,137) | (£1,014,305) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 27 August 2026 | Replacement filing of Confirmation Statement | 1 October 2024 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | 3 | |
| 19 September 2025 | Accounts for a small company | 31 December 2024 | 10 | |
| 15 May 2025 | Termination of appointment of a director | 1 |
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