ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

S4 Financial Limited

S4 Financial Limited is an active company incorporated on 31 March 2004 with the registered office located in Hook, Hampshire. S4 Financial Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05089919
Private limited company
Age
21 years
Incorporated 31 March 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 April 2025 (7 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Unit A, Causeway Farm Cricket Green
Hartley Wintney
Hook
RG27 8PS
England
Same address for the past 8 years
Telephone
0127634932
Email
Available in Endole App
People
Officers
3
Shareholders
32
Controllers (PSC)
2
Director • American • Lives in England • Born in May 1973
Director • British • Lives in UK • Born in Jun 1972
Director • British • Lives in England • Born in Mar 1950
Mr Steven John Vallery
PSC • American • Lives in England • Born in May 1973
Mr Timothy James McKechnie
PSC • British • Lives in UK • Born in Jun 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
R J Elder Associates Limited
Ronald Sharp Elder is a mutual person.
Active
Enigma Recoveries Limited
Timothy James McKechnie is a mutual person.
Active
Energy Infrastructure Solutions Ltd
Steven John Vallery is a mutual person.
Active
Cema UK Holdings Limited
Steven John Vallery is a mutual person.
Active
Data Practitioners Ltd
Steven John Vallery is a mutual person.
Liquidation
The Close Film Sale And Leaseback (2004/5) LLP
Steven John Vallery is a mutual person.
Dissolved
Brands
S4 Financial
S4 Financial is a wealth management firm based in Hartley Wintney, Hampshire, established in 2004.
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
Decreased by £3 (-100%)
Turnover
£1.18M
Increased by £239.18K (+25%)
Employees
10
Increased by 1 (+11%)
Total Assets
£2.57M
Increased by £143.54K (+6%)
Total Liabilities
-£1.96M
Increased by £12.69K (+1%)
Net Assets
£611.82K
Increased by £130.85K (+27%)
Debt Ratio (%)
76%
Decreased by 3.98% (-5%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
New Charge Registered
3 Years Ago on 22 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
Get Credit Report
Discover S4 Financial Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 9 Apr 2025
Confirmation statement made on 17 November 2024 with updates
Submitted on 25 Nov 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 21 Apr 2023
Confirmation statement made on 17 November 2022 with updates
Submitted on 17 Nov 2022
Registration of charge 050899190001, created on 22 June 2022
Submitted on 22 Jun 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 14 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year