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Close Brothers Finance Plc

Close Brothers Finance Plc is an active company incorporated on 14 November 2001 with the registered office located in London, Greater London. Close Brothers Finance Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04322721
Public limited company
Age
23 years
Incorporated 14 November 2001
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 31 January 2026 (3 months remaining)
Address
10 Crown Place
London
EC2A 4FT
Same address since incorporation
Telephone
02076553655
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1972
Director • British • Lives in UK • Born in Nov 1965
Director • British • Lives in England • Born in May 1970
Close Brothers Limited
PSC
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Mutual Companies
Winterflood Securities Limited
Michael Bartlett Morgan and Robert Bradley Sack are mutual people.
Active
Close Brothers Limited
Michael Bartlett Morgan is a mutual person.
Active
Close Brothers Group Plc
Michael Bartlett Morgan is a mutual person.
Active
Trinitybridge Holdings Limited
Michael Bartlett Morgan is a mutual person.
Active
Close Brothers Holdings Limited
Michael Bartlett Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£17.03M
Decreased by £1.53M (-8%)
Employees
Unreported
Same as previous period
Total Assets
£739.18M
Decreased by £97.22M (-12%)
Total Liabilities
-£739.16M
Decreased by £97.22M (-12%)
Net Assets
£13K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 13 Dec 2024
Confirmation Submitted
10 Months Ago on 29 Nov 2024
Philip Andrew Townsend Resigned
1 Year 6 Months Ago on 12 Apr 2024
Ms Sarah Kimberley Peazer-Davies Appointed
1 Year 8 Months Ago on 25 Jan 2024
Helen Mary Thorpe Resigned
1 Year 8 Months Ago on 25 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 8 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 27 Nov 2023
Mr Ashley Lillie Appointed
2 Years 6 Months Ago on 13 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 7 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
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Documents
Full accounts made up to 31 July 2024
Submitted on 13 Dec 2024
Confirmation statement made on 16 November 2024 with no updates
Submitted on 29 Nov 2024
Second filing for the appointment of Mr Ashley Lillie as a director
Submitted on 25 Apr 2024
Termination of appointment of Philip Andrew Townsend as a director on 12 April 2024
Submitted on 17 Apr 2024
Appointment of Mr Ashley Lillie as a director on 13 April 2023
Submitted on 17 Apr 2024
Termination of appointment of Helen Mary Thorpe as a secretary on 25 January 2024
Submitted on 2 Feb 2024
Appointment of Ms Sarah Kimberley Peazer-Davies as a secretary on 25 January 2024
Submitted on 2 Feb 2024
Full accounts made up to 31 July 2023
Submitted on 8 Dec 2023
Confirmation statement made on 16 November 2023 with no updates
Submitted on 27 Nov 2023
Full accounts made up to 31 July 2022
Submitted on 7 Dec 2022
Repayment History
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