CompanyTrack
B

BARCLAYS SECURED FUNDING (LM) LIMITED

Active London

Non-trading company

0 employees
Non-trading company
B

BARCLAYS SECURED FUNDING (LM) LIMITED

Non-trading company

Founded 15 Jun 2011 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover BARCLAYS SECURED FUNDING (LM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 201199£99£99

Officers

Officers

4 active 6 resigned
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown2 Aug 2012Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown5 Oct 2011Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown5 Oct 2011Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6316 Oct 2015Active

Shareholders

Shareholders (2)

Barclays Secured Notes Finance Holdings Limited
80.0%
8015 Jun 2016
Barclays Bank Plc
20.0%
2015 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Secured Notes Finance Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BARCLAYS SECURED NOTES FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS SECURED FUNDING (LM) LIMITED Current Company
BARCLAYS SECURED NOTES FINANCE LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jun 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
6 Jun 2025OfficersChange to director Ms. Paivi Helena Whitaker on 2025-04-14View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jun 2025 Officers

Change Corporate Secretary Company With Change Date

6 Jun 2025 Officers

Change to director Ms. Paivi Helena Whitaker on 2025-04-14

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 25 Sept 2025

Confirmation statement made on 2025-05-27 with no updates

7 months ago on 6 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Jun 2025

Change Corporate Secretary Company With Change Date

7 months ago on 6 Jun 2025

Change to director Ms. Paivi Helena Whitaker on 2025-04-14

7 months ago on 6 Jun 2025