TYNE FUNDING NO.1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors are therefore of the opinion that a material uncertainty on going concern exists which may cast significant doubt on the company's ability to continue as a going concern due to the potential that the call option may be exercised when it becomes available (Refer to going concern section in Directors' Report for further details).
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors are therefore of the opinion that a material uncertainty on going concern exists which may cast significant doubt on the company's ability to continue as a going concern due to the potential that the call option may be exercised when it becomes available (Refer to going concern section in Directors' Report for further details).”
Significant events
- “The principal balance of the underlying Mortgage Loans held by the Company decreased during the year from £223,643,178 at 31 December 2023 to £183,555,109 at 31 December 2024 as expected due to early redemption options availed by the underlying borrowers, scheduled repayments and amortised cost adjustment.”
- “A call option on purchasing the underlying Mortgage Loans becomes available to the option holder from the interest payment date in November 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2021-09-30 | — | — |
| KHAN, Raheel Shehzad | Director | 2021-09-30 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2021-09-30 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2021-09-30 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tyne Funding No.1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-30 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-26 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-26 | 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 | |
| 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 | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-22 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-15 | CERT8A | incorporation | Legacy | |
| 2021-11-15 | SH50 | reregistration | Application trading certificate | |
| 2021-11-04 | SH01 | capital | Capital allotment shares | |
| 2021-11-03 | CERT8A | incorporation | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one