Tawny Funding S.A.
Total assets
€749.2M
Equity
€30K
Registered address
19, Rue Eugène Ruppert, 2453 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
25 August 2017
Financials
Full Balance Sheet + Full P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Equity | €30K | €8K | €8K | €30K |
| Total assets | €749.2M | €883.4M | €840.9M | €1.2B |
| Cash | €8.0M | €159K | €136K | €163K |
| Debts due within 1y | €100K | €105K | €95K | €194K |
Establishments
- Tawny Funding S.A. principal 19, Rue Eugène Ruppert, 2453, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrateur(s) / Gérant(s) 29 July 2026 -
Mise à jour du numéro d'identification national luxembourgeois des personnes physiques inscrites au RCS
Administrateur(s) / Gérant(s) 26 September 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 22 August 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 22 August 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 9 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 23 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 May 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 29 September 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 March 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 5 July 2022 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2020 to 31/12/2020 13 June 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 20 January 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 24 September 2021 -
Modification
Registered office 4 August 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 11 May 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 July 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 25 May 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 December 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 13 March 2019
Showing the 20 most recent of 26 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Tawny Funding S.A..