NEWDAY FUNDING LOAN NOTE ISSUER LTD
Private Limited Company (Ltd) · LONDON, United Kingdom · LEI 213800NM7A984X8U5Z72
LEI active
Summary
NEWDAY FUNDING LOAN NOTE ISSUER LTD is registered in the United Kingdom and entered in the “Companies House register” under number 09381659. Its legal form is Private Limited Company (Ltd). According to GLEIF, its ultimate parent is NEWDAY FUNDING TRANSFEROR LTD (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United Kingdom. The LEI was first issued on 5 Feb 2016 and the record was last updated on 6 Oct 2026; the next renewal is due by 29 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Private Limited Company (Ltd) |
|---|---|
| Register | Companies House register · Register website |
| Registration number | 09381659 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 5 CHURCHILL PLACE, 10TH FLOOR, E14 5HU LONDON, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Jan 2015 |
| LEI | 213800NM7A984X8U5Z72 |
| LEI status | active |
| LEI first issued | 5 Feb 2016 |
| LEI record last updated | 6 Oct 2026 |
| Next LEI renewal | 29 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NEWDAY FUNDING LOAN NOTE ISSUER LTD this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NEWDAY FUNDING TRANSFEROR LTD | NEWDAY FUNDING TRANSFEROR LTD |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Nov 2017 | 9 Nov 2017 |
| Recorded at GLEIF since | 5 Feb 2016 | 5 Feb 2016 |
| Last updated | 6 Oct 2026 | 6 Oct 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- NEWDAY FUNDING SECURITISATION HOLDINGS LTD United Kingdom
Other names
- LAVATRAIL LIMITED · previous name
History
14 Apr 2025Registered address changed
14 Apr 2025Headquarters address changed