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Nucleus Cash Flow Finance4 Limited

Nucleus Cash Flow Finance4 Limited is an active company incorporated on 25 February 2021 with the registered office located in London, Greater London. Nucleus Cash Flow Finance4 Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13226395
Private limited company
Age
4 years
Incorporated 25 February 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (11 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (1 month remaining)
Last change occurred 3 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 4 Feb 2025 (12 months ago)
Previous address was 57-59 Haymarket London SW1Y 4QX England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Business Executive • American • Lives in England • Born in May 1954
Director • Finance Director • British • Lives in England • Born in Nov 1979
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.
Active
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 (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.76M
Increased by £609K (+28%)
Turnover
£11.2M
Decreased by £3.49M (-24%)
Employees
Unreported
Same as previous period
Total Assets
£79.94M
Decreased by £25.81M (-24%)
Total Liabilities
-£82.35M
Decreased by £24.15M (-23%)
Net Assets
-£2.4M
Decreased by £1.66M (+223%)
Debt Ratio (%)
103%
Increased by 2.3% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Dec 2025
Hawksmoor Partners Limited Appointed
9 Months Ago on 17 Apr 2025
Graham Philip May Resigned
9 Months Ago on 17 Apr 2025
Confirmation Submitted
11 Months Ago on 25 Feb 2025
Nucleus Cash Flow Finance Limited (PSC) Details Changed
12 Months Ago on 4 Feb 2025
Registered Address Changed
12 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Dec 2024
Chirag Piyush Shah Resigned
1 Year 4 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Dec 2023
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Documents
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
Confirmation statement made on 24 February 2025 with no updates
Submitted on 25 Feb 2025
Change of details for Nucleus Cash Flow Finance Limited as a person with significant control on 4 February 2025
Submitted on 6 Feb 2025
Registered office address changed from 57-59 Haymarket London SW1Y 4QX England to 120 Regent Street London W1B 5FE on 4 February 2025
Submitted on 4 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Termination of appointment of Chirag Piyush Shah as a director on 27 September 2024
Submitted on 10 Oct 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 26 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Repayment History
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