NEWDAY FUNDING LOAN NOTE ISSUER LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£100K
0% vs 2023
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£100K
0% vs 2023
Name history
Renamed 1 time since incorporation
- NEWDAY FUNDING LOAN NOTE ISSUER LTD 2015-03-25 → present
- LAVATRAIL LIMITED 2015-01-09 → 2015-03-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £147,700,000 | £172,300,000 | |
| Operating profit | — | — | |
| Profit before tax | £100,000 | £100,000 | |
| Net profit | £100,000 | £100,000 | |
| Cash | £100,000 | £100,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% |
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
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the existing plans and projections of business performance will be sufficient to allow the Company to continue to meet its current obligations. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the approval of the financial statements.”
Significant events
- “During the year, the Company has net drawdown of £30.6m (2023: net repayment of £102.3m) on its variable funding notes to external banks”
- “In April 2024, the Company issued a 2024-1 Loan Note of £324.5m to NewDay Funding Master Issuer Plc.”
- “In July 2024, the Company issued a 2024-2 Loan Note of £326.6m to NewDay Funding Master Issuer Plc.”
- “In November 2024, the Company issued a 2024-3 Loan Note of £280.5m to NewDay Funding Master Issuer Plc.”
- “In November 2023, the Company issued a 2023-1 Loan Note of £311.2m to NewDay Funding Master Issuer Plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2015-03-25 | — | — |
| WHITAKER, Paivi Helena | Director | 2018-08-31 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2015-03-25 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2015-03-25 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2015-01-09 | 2015-03-25 |
| LEVY, Adrian Joseph Morris | Director | 2015-01-09 | 2015-03-25 |
| NOWACKI, John Paul, Mr. | Director | 2015-03-25 | 2017-01-27 |
| PARSALL, Debra Amy | Director | 2017-01-27 | 2018-01-08 |
| PUDGE, David John | Director | 2015-01-09 | 2015-03-25 |
| TOWNSON, Neil David | Director | 2018-01-08 | 2018-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.7%
£147,700,000 £172,300,000
-
Cash
0%
£100,000 £100,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
0%
£100,000 £100,000
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