NEWDAY SECONDARY FUNDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
None on the register
Cash
£943K
-4% vs 2023
Net assets
£16K
+6.7% vs 2023
Employees
0
Average over period
Profit before tax
£1K
0% vs 2023
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,000 | £1,000 | |
| Net profit | £1,000 | £1,000 | |
| Cash | £982,000 | £943,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £15,000 | £16,000 | |
| Equity | £15,000 | £16,000 | |
| Average employees | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-4%
£982,000 £943,000
-
Net assets
+6.7%
£15,000 £16,000
-
Employees
—
Not reported
-
Profit before tax
0%
£1,000 £1,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. Therefore, the financial statements continue to be prepared on the going concern basis.”
Significant events
- “The Company's borrowings have a scheduled maturity of March 2027, which may be exercised at the sole discretion of the Directors, and a final maturity of March 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2022-02-22 | — | — |
| JENNER, Karen | Director | 2021-11-09 | Jul 1972 | British |
| JOINT CORPORATE SERVICES LIMITED | Corporate Director | 2015-05-11 | — | — |
| TMF CORPORATE DIRECTORS LIMITED | Corporate Director | 2015-05-11 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOINT SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-05-11 | 2022-02-22 |
| ADAMS, Michael Charles | Director | 2015-05-11 | 2016-05-31 |
| LAWRENCE, Susan Elizabeth | Director | 2016-05-19 | 2018-09-25 |
| MAHTAB-AHMED, Tanveer Janan | Director | 2021-08-06 | 2021-11-09 |
| WALLACE, Andrew | Director | 2018-09-25 | 2021-08-09 |
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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-29 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-02-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-10 | TM01 | officers | Termination director company with name termination 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.