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Artesian Finance Plc

Artesian Finance Plc is an active company incorporated on 7 February 2002 with the registered office located in London, City of London. Artesian Finance Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04369065
Public limited company
Age
23 years
Incorporated 7 February 2002
Size
Unreported
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
4th Floor, 140 Aldersgate Street
London
EC1A 4HY
United Kingdom
Address changed on 18 Nov 2024 (9 months ago)
Previous address was 6th Floor 125 London Wall London EC2Y 5AS United Kingdom
Telephone
02073503000
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary
Director • British • Lives in England • Born in Feb 1965
Apex Trust Nominees No. 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.18M
Increased by £303K (+11%)
Turnover
£69.41M
Decreased by £44K (-0%)
Employees
Unreported
Same as previous period
Total Assets
£1.08B
Increased by £32.43M (+3%)
Total Liabilities
-£1.07B
Increased by £32.35M (+3%)
Net Assets
£1.35M
Increased by £77K (+6%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Apex Trust Nominees No. 1 Limited (PSC) Details Changed
9 Months Ago on 18 Nov 2024
Apex Trust Corporate Limited Details Changed
9 Months Ago on 18 Nov 2024
Apex Corporate Services (Uk) Limited Details Changed
9 Months Ago on 18 Nov 2024
Apex Trust Corporate Limited Details Changed
9 Months Ago on 18 Nov 2024
Registered Address Changed
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Feb 2024
Mr Sean Peter Martin Appointed
1 Year 7 Months Ago on 31 Jan 2024
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Documents
Full accounts made up to 30 September 2024
Submitted on 31 Mar 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 7 Feb 2025
Change of details for Apex Trust Nominees No. 1 Limited as a person with significant control on 18 November 2024
Submitted on 7 Feb 2025
Secretary's details changed for Apex Trust Corporate Limited on 18 November 2024
Submitted on 7 Feb 2025
Director's details changed for Apex Corporate Services (Uk) Limited on 18 November 2024
Submitted on 7 Feb 2025
Director's details changed for Apex Trust Corporate Limited on 18 November 2024
Submitted on 7 Feb 2025
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 18 November 2024
Submitted on 18 Nov 2024
Full accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 9 Feb 2024
Appointment of Mr Sean Peter Martin as a director on 31 January 2024
Submitted on 2 Feb 2024
Repayment History
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