EXMOOR FUNDING 2024-1 PLC

Active London

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
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EXMOOR FUNDING 2024-1 PLC

Activities of mortgage finance companies

Founded 20 Feb 2024 Active London, United Kingdom 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £5M
Total assets £211M
Total Liabilities £206M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for EXMOOR FUNDING 2024-1 PLC (15507180), an active company based in London, United Kingdom. Incorporated 20 Feb 2024. Activities of mortgage finance companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£4.48M

Net Assets

£4.59M

Total Liabilities

£206.01M

Turnover

£7.80M

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 202449,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown20 Feb 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown20 Feb 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown20 Feb 2024Active

Shareholders

Shareholders (1)

Exmoor Funding 2024-1 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
14 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

14 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Jun 2024