SALISBURY FUNDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£22M
Latest balance sheet
Net assets
£487
Equity attributable
Employees
—
Average over period
Profit before tax
£600
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £8,514,532 | |
| Operating profit | — | |
| Profit before tax | £600 | |
| Net profit | £486 | |
| Cash | £22,293,782 | |
| Total assets less current liabilities | £104,306,222 | |
| Net assets | £487 | |
| Equity | £487 | |
| Average employees | — | |
| 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 | 2024-12-31 |
|---|---|---|
| Net margin | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | |
| Current ratio | 2.36x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements for the financial period ended 31 December 2024 have been prepared on a going concern basis. The Investment Manager engages in active cash management to ensure efficient utilisation of funds and that the Company has sufficient liquidity, which includes utilisation of models on cash flow forecasting. The Company has access to debt financing going forward to help it meet any obligations. The financial liabilities of the Company are limited recourse obligations and are payable solely out of proceeds received by or on behalf of the Issuer in respect of the Company's assets and therefore the claims of Noteholders are limited to the value of the Company's net assets. The Directors anticipate that the assets will generate enough cash flow on an ongoing basis to meet the Company's liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2024-03-08 | — | — |
| COLEY, Isobel Louise | Director | 2024-03-08 | Feb 1987 | British |
| NICK, Kenneth Adam | Director | 2024-03-08 | Apr 1970 | American |
| STOTT, Michael Robert | Director | 2024-03-08 | Jul 1984 | British |
| JOINT CORPORATE SERVICES LIMITED | Corporate Director | 2024-03-08 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-08 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-09 RESOLUTIONS Resolution
- 2024-08-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-09 | MA | incorporation | Memorandum articles | |
| 2024-03-08 | NEWINC | incorporation | Incorporation company |
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
Latest filed period vs the prior one