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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Whitaker, Paivi Helena
    Director born in January 1963
    Individual (646 offsprings)
    Officer
    2022-10-06 ~ 2023-10-20
    OF - Director → CIF 0
  • 2
    Savjani, Nita Ramesh
    Director born in October 1980
    Individual (134 offsprings)
    Officer
    2023-10-20 ~ 2025-05-02
    OF - Director → CIF 0
  • 3
    Qayyum, Abdul
    Born in September 1987
    Individual (37 offsprings)
    Officer
    2025-05-02 ~ now
    OF - Director → CIF 0
  • 4
    TMF CORPORATE DIRECTORS LIMITED
    - now 03577176
    PRAXIS MGT LIMITED - 2016-07-15
    C/o Tmf Group, 13th Floor, One Angel Court, London, United Kingdom
    Active Corporate (32 parents, 97 offsprings)
    Officer
    2023-10-20 ~ now
    OF - Director → CIF 0
  • 5
    JOINT CORPORATE SERVICES LIMITED
    03570684
    C/o Tmf Group, 13th Floor, One Angel Court, London, United Kingdom
    Active Corporate (38 parents, 226 offsprings)
    Officer
    2023-10-20 ~ now
    OF - Director → CIF 0
  • 6
    CSC DIRECTORS (NO.3) LIMITED - now
    INTERTRUST DIRECTORS 1 LIMITED - 2024-12-09 03920254 05128444... (more)
    SFM DIRECTORS LIMITED - 2016-12-09
    1, Bartholomew Lane, London, United Kingdom
    Active Corporate (73 parents, 1181 offsprings)
    Officer
    2022-10-06 ~ 2023-10-20
    OF - Director → CIF 0
  • 7
    CSC CORPORATE SERVICES (LONDON) LIMITED - now
    INTERTRUST CORPORATE SERVICES LIMITED
    - 2024-12-09 03920255 04723839... (more)
    SFM CORPORATE SERVICES LIMITED - 2016-12-09
    1, Bartholomew Lane, London, United Kingdom
    Active Corporate (74 parents, 1199 offsprings)
    Officer
    2022-10-06 ~ 2023-10-20
    OF - Secretary → CIF 0
    Person with significant control
    2022-10-06 ~ 2023-10-20
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    TMF TRUSTEE LIMITED
    03814168
    C/o Tmf Group, 13th Floor, One Angel Court, London, United Kingdom
    Active Corporate (40 parents, 70 offsprings)
    Person with significant control
    2023-10-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 9
    TMF CORPORATE ADMINISTRATION SERVICES LIMITED
    - now 06902863
    CLIFFORD CHANCE SECRETARIES 2009 LIMITED - 2009-08-28
    BASILCLOSE LIMITED - 2009-06-11
    C/o Tmf Group, 13th Floor, One Angel Court, London, United Kingdom
    Active Corporate (34 parents, 2504 offsprings)
    Officer
    2023-10-20 ~ now
    OF - Secretary → CIF 0
  • 10
    CSC DIRECTORS (NO.4) LIMITED - now
    INTERTRUST DIRECTORS 2 LIMITED
    - 2024-12-09 04017430 05128465... (more)
    SFM DIRECTORS (NO.2) LIMITED - 2016-12-09
    1, Bartholomew Lane, London, United Kingdom
    Active Corporate (72 parents, 1140 offsprings)
    Officer
    2022-10-06 ~ 2023-10-20
    OF - Director → CIF 0
parent relation
Company in focus

NEPTUNE FUNDING LIMITED

Period: 2022-10-06 ~ now
Company number: 14401456
Registered name
NEPTUNE FUNDING LIMITED - now
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Debtors
Amounts falling due within one year
47,502,300 GBP2024-12-31
1,614,418 GBP2023-12-31
Cash at bank and in hand
18,213,186 GBP2024-12-31
10,821,395 GBP2023-12-31
Current Assets
126,811,530 GBP2024-12-31
59,643,196 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,220,365 GBP2023-12-31
Net Current Assets/Liabilities
122,726,551 GBP2024-12-31
58,422,831 GBP2023-12-31
Net Assets/Liabilities
-1,402,137 GBP2024-12-31
-1,230,600 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-10-05
Retained earnings (accumulated losses)
-1,402,138 GBP2024-12-31
-1,230,601 GBP2023-12-31
0 GBP2022-10-05
Equity
-1,402,137 GBP2024-12-31
-1,230,600 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-171,537 GBP2024-01-01 ~ 2024-12-31
-1,230,601 GBP2022-10-06 ~ 2023-12-31
Profit/Loss
-171,537 GBP2024-01-01 ~ 2024-12-31
-1,230,601 GBP2022-10-06 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-06 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-10-06 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-06 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,479,970 GBP2024-12-31
1,599,533 GBP2023-12-31
Other Debtors
Current
42,009,969 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
12,361 GBP2024-12-31
14,885 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,502,300 GBP2024-12-31
Current, Amounts falling due within one year
1,614,418 GBP2023-12-31
Debtors
108,598,344 GBP2024-12-31
48,821,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,097,985 GBP2024-12-31
1,021,794 GBP2023-12-31
Other Creditors
Current
986,994 GBP2024-12-31
198,571 GBP2023-12-31
Creditors
Current
4,084,979 GBP2024-12-31
1,220,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,128,688 GBP2024-12-31
59,653,431 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
  • NEPTUNE FUNDING LIMITED
    Info
    Registered number 14401456
    C/o Tmf Group 13th Floor, One Angel Court, London EC2R 7HJ
    PRIVATE LIMITED COMPANY incorporated on 2022-10-06 (3 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-01
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.