PAUL STREET FUNDING I LTD
Get an alert when PAUL STREET FUNDING I LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£51K
Equity attributable
Employees
—
Average over period
Profit before tax
£1K
Period ending 2024-12-31
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 | £243 | £1,200 | |
| Net profit | £224 | £900 | |
| Cash | £1,039,733 | £10,618,560 | |
| Total assets less current liabilities | £84,447,788 | £295,147,002 | |
| Net assets | £50,224 | £51,124 | |
| Equity | £50,224 | £51,124 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.9% | 100.0% | |
| Current ratio | 5.30x | 3.03x |
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
- PAUL STREET FUNDING I LTD 2023-09-21 → present
- PAUL STREET FUNDING I PLC 2023-05-01 → 2023-09-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation, based on current and anticipated future performance, capital and liquidity position that the Company will continue to operate for a period of at least 12 months from the date of approval of the financial statements. The financial statements have, therefore, been prepared on a going concern basis.”
Significant events
- “On 3 April 2025 the Company disposed assets of £62,000,000 to Paul Street Funding II Ltd. On the same day there was a decrease of the Senior VFN of £47,000,000 and a decrease of £17,000,000 of the Class B VFN.”
- “On 16 April 2025 the Company disposed assets of £57,450,000 to Paul Street Funding II Ltd. On the same day there was a decrease of the Senior VFN of £33,000,000 and a decrease of £28,450,000 of the Class B VFN.”
- “Amy LeJune was appointed as director on 29 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2023-05-01 | — | — |
| IRISH, Matthew Edward Alphage | Director | 2024-06-13 | Mar 1979 | British |
| KHAN, Ahmed | Director | 2023-05-01 | Dec 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEJUNE, Amy Nicole | Director | 2025-05-29 | 2025-07-31 |
| WEHLAU, Olesya | Director | 2023-05-01 | 2024-06-13 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-21 CERT10 Certificate re registration public limited company to private
- 2023-09-21 RR02 Reregistration public to private company
- 2023-09-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2023-09-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2023-09-21 | MAR | incorporation | Re registration memorandum articles | |
| 2023-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.