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Nucleus Cash Flow Finance1 Limited

Nucleus Cash Flow Finance1 Limited is an active company incorporated on 3 January 2019 with the registered office located in London, Greater London. Nucleus Cash Flow Finance1 Limited was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11748071
Private limited company
Age
7 years
Incorporated 3 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 January 2026 (5 days ago)
Next confirmation dated 2 January 2027
Due by 16 January 2027 (1 year remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
120 Regent Street
London
W1B 5FE
United Kingdom
Address changed on 11 Feb 2025 (11 months ago)
Previous address was Mezzanine Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1979
Director • American • Lives in England • Born in May 1954
Nucleus Cash Flow Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
NCF Realisations (2024) Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Commercial Holdings Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Property Finance Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Services Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Cash Flow Finance Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Property Finance1 Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Nucleus Business Cash Advance Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
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Nucleus Cash Flow Finance2 Limited
Hawksmoor Partners Limited, Mark Louis Goldman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.55M
Increased by £148K (+6%)
Turnover
£7.9M
Decreased by £4.3M (-35%)
Employees
Unreported
Same as previous period
Total Assets
£61.81M
Decreased by £33.07M (-35%)
Total Liabilities
-£57.19M
Decreased by £32.35M (-36%)
Net Assets
£4.62M
Decreased by £718K (-13%)
Debt Ratio (%)
93%
Decreased by 1.85% (-2%)
Latest Activity
Confirmation Submitted
2 Days Ago on 5 Jan 2026
Full Accounts Submitted
23 Days Ago on 15 Dec 2025
Hawksmoor Partners Limited Appointed
8 Months Ago on 17 Apr 2025
Graham Philip May Resigned
8 Months Ago on 17 Apr 2025
Registered Address Changed
11 Months Ago on 11 Feb 2025
Nucleus Cash Flow Finance Limited (PSC) Details Changed
11 Months Ago on 1 Feb 2025
Mr Graham Philip May Details Changed
11 Months Ago on 1 Feb 2025
Nucleus Cash Flow Finance Limited (PSC) Details Changed
11 Months Ago on 1 Feb 2025
Mr Mark Louis Goldman Details Changed
11 Months Ago on 1 Feb 2025
Mr Simon Willmett Details Changed
11 Months Ago on 1 Feb 2025
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Documents
Confirmation statement made on 2 January 2026 with no updates
Submitted on 5 Jan 2026
Full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Appointment of Hawksmoor Partners Limited as a secretary on 17 April 2025
Submitted on 17 Apr 2025
Termination of appointment of Graham Philip May as a secretary on 17 April 2025
Submitted on 17 Apr 2025
Registered office address changed from Mezzanine Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to 120 Regent Street London W1B 5FE on 11 February 2025
Submitted on 11 Feb 2025
Director's details changed for Mr Simon Willmett on 1 February 2025
Submitted on 11 Feb 2025
Director's details changed for Mr Mark Louis Goldman on 1 February 2025
Submitted on 11 Feb 2025
Change of details for Nucleus Cash Flow Finance Limited as a person with significant control on 1 February 2025
Submitted on 11 Feb 2025
Secretary's details changed for Mr Graham Philip May on 1 February 2025
Submitted on 11 Feb 2025
Change of details for Nucleus Cash Flow Finance Limited as a person with significant control on 1 February 2025
Submitted on 11 Feb 2025
Repayment History
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