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CF Corporate Finance Limited

CF Corporate Finance Limited is an active company incorporated on 5 April 2005 with the registered office located in Reading, Berkshire. CF Corporate Finance Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05414774
Private limited company
Age
20 years
Incorporated 5 April 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Reading International Business Park
Reading
RG2 6AA
England
Same address for the past 7 years
Telephone
08007560827
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Co-Head Of Private Companies • South African • Lives in England • Born in May 1976
Director • Operations Director • British • Lives in England • Born in Apr 1963
Director • Head Of Operational Control And Reportin • British • Lives in England • Born in Sep 1981
Director • Head Of Finance • British • Lives in England • Born in May 1985
Director • Head Of Compliance • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Investec Asset Finance Plc
Mr Ryan James Eric Tholet, Mr. Noel Justin Sumner, and 5 more are mutual people.
Active
Quantum Funding Limited
Mr Ryan James Eric Tholet, Mr. Noel Justin Sumner, and 5 more are mutual people.
Active
Mi Vehicle Finance Limited
Mr Ryan James Eric Tholet, Mr. Noel Justin Sumner, and 5 more are mutual people.
Active
Mann Island Finance Limited
Mr Ryan James Eric Tholet, Mr. Noel Justin Sumner, and 4 more are mutual people.
Active
Investec Capital Solutions Limited
Mr Ryan James Eric Tholet, Connie Mei Ling Law, and 2 more are mutual people.
Active
Policy Portfolio Limited
Connie Mei Ling Law is a mutual person.
Active
Technology Nominees Limited
Connie Mei Ling Law is a mutual person.
Active
INV-German Retail Ltd
Connie Mei Ling Law is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£12.65M
Decreased by £3.8M (-23%)
Turnover
£26.27M
Increased by £1.96M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£227.7M
Increased by £20.7M (+10%)
Total Liabilities
-£207.34M
Increased by £20.26M (+11%)
Net Assets
£20.36M
Increased by £435K (+2%)
Debt Ratio (%)
91%
Increased by 0.68% (+1%)
Latest Activity
Ryan James Eric Tholet Resigned
2 Months Ago on 15 Aug 2025
Full Accounts Submitted
7 Months Ago on 11 Mar 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 5 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 10 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Full Accounts Submitted
3 Years Ago on 4 Jan 2022
Mr James Stephen Collins Details Changed
3 Years Ago on 29 Nov 2021
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Documents
Termination of appointment of Ryan James Eric Tholet as a director on 15 August 2025
Submitted on 18 Aug 2025
Full accounts made up to 31 March 2024
Submitted on 11 Mar 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 28 Feb 2025
Confirmation statement made on 20 February 2024 with no updates
Submitted on 5 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 5 Jan 2024
Confirmation statement made on 20 February 2023 with no updates
Submitted on 10 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 20 February 2022 with no updates
Submitted on 28 Feb 2022
Full accounts made up to 31 March 2021
Submitted on 4 Jan 2022
Director's details changed for Mr James Stephen Collins on 29 November 2021
Submitted on 30 Nov 2021
Repayment History
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