FLEETBANK FUNDING LIMITED
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Cash
£30m
-8.8% lowest in 3 filed years
Net assets
£53k
+7.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£5.1k
-25.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £7,140 | £6,885 | £5,100 | -25.9% | |
| Profit before tax | £7,140 | £6,885 | £5,100 | -25.9% | |
| Net profit | £5,355 | £5,164 | £3,825 | -25.9% | |
| Cash | £50,944,223 | £32,476,688 | £29,621,018 | -8.8% | |
| Total assets less current liabilities | £569,488,551 | £348,288,852 | £284,325,887 | -18.4% | |
| Net assets | £44,236 | £49,400 | £53,225 | +7.7% | |
| Equity | £44,236 | £49,400 | £53,225 | +7.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 23.02x | 1.71x | 7.05x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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.
Name history
Renamed 1 time since incorporation
- FLEETBANK FUNDING LIMITED 2015-03-09 → present
- LAVAHAVEN LIMITED 2014-11-10 → 2015-03-09
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.”
Significant events
- “In April 2025, it was resolved that the Company was to unwind Series 2019-1. The Company sold all outstanding Receivables back to the original Portfolio Offeror and applied the proceeds to redeem Series 2019-1 Notional Tranche of the Senior Loan Note in full.”
- “In June 2025 and March 2026, 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 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.