Canterbury Finance No.4 Plc
Canterbury Finance No.4 Plc is an active company incorporated on 29 April 2021 with the registered office located in London, Greater London. Canterbury Finance No.4 Plc was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13365493
Public limited company
Age
4 years
Incorporated 29 April 2021
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 May 2025 (7 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CSC Directors (No.1) Limited, CSC Directors (No.2) Limited, and 1 more are mutual people.
Active
CSC Directors (No.1) Limited, CSC Directors (No.2) Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.99M
Decreased by £20.4M (-58%)
Turnover
£26.36M
Decreased by £23.56M (-47%)
Employees
Unreported
Same as previous period
Total Assets
£745.07M
Decreased by £205.19M (-22%)
Total Liabilities
-£573.63M
Decreased by £203.95M (-26%)
Net Assets
£171.44M
Decreased by £1.24M (-1%)
Debt Ratio (%)
77%
Decreased by 4.84% (-6%)
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Repayment History
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