FLEETBANK FUNDING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£32M
-36.3% vs 2024
Net assets
£49K
+11.7% vs 2024
Employees
0
Average over period
Profit before tax
£7K
-3.6% vs 2024
Name history
Renamed 1 time since incorporation
- FLEETBANK FUNDING LIMITED 2015-03-09 → present
- LAVAHAVEN LIMITED 2014-11-10 → 2015-03-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £7,140 | £6,885 | |
| Profit before tax | £7,140 | £6,885 | |
| Net profit | £5,355 | £5,164 | |
| Cash | £50,944,223 | £32,476,688 | |
| Total assets less current liabilities | £569,488,551 | £348,288,852 | |
| Net assets | £44,236 | £49,400 | |
| Equity | £44,236 | £49,400 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 23.02x | 1.71x | |
| Interest cover | 0.00x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are satisfied that the Company will continue to be able to meet its liabilities as they fall due. See note 1 under accounting policies for a more detailed explanation.”
Significant events
- “In November 2024, the Company entered into a repurchase, release and redemption agreement whereby the Portfolio Offeror of the Series 2017-3 agreed to purchase and accept re-assignment of a portion of the outstanding Receivables for an agreed repurchase amount.”
- “In January 2025, the Company entered into a master consolidation deed and the Company relocated the outstanding Receivables of Series 2019-4 into Series 2020-1.”
- “In April 2025, it was resolved that the Company was to unwind Series 2019-1.”
- “In June 2025, the Company entered into amendment and restatement deed whereas the Portfolio Offeror of the Series 2019-3 agreed to repurchase a portion of the outstanding Receivables.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2015-02-26 | — | — |
| WHITAKER, Paivi Helena | Director | 2017-01-27 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2015-02-26 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2015-02-26 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2014-11-10 | 2015-02-26 |
| LEVY, Adrian Joseph Morris | Director | 2014-11-10 | 2015-02-26 |
| NOWACKI, John Paul, Mr. | Director | 2015-02-26 | 2017-01-27 |
| PUDGE, David John | Director | 2014-11-10 | 2015-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-17 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CH01 | officers | Change person director company with change date | |
| 2023-06-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-36.3%
£50,944,223 £32,476,688
-
Net assets
+11.7%
£44,236 £49,400
-
Employees
—
Not reported
-
Operating profit
-3.6%
£7,140 £6,885
-
Profit before tax
-3.6%
£7,140 £6,885
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers