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Canterbury Funding Limited

Canterbury Funding Limited is an active company incorporated on 5 January 2024 with the registered office located in London, City of London. Canterbury Funding Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15391128
Private limited company
Age
1 year 9 months
Incorporated 5 January 2024
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 5 Jan ⟶ 31 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Canterbury Funding Limited
Contact Update Details
Address
C/O Tmf Group 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Michael Robert Stott
Director • British • Lives in UK • Born in Jul 1984
Kenneth Adam Nick
Director • General Counsel, Chief Compliance Officer & Coo • American • Lives in United States • Born in Apr 1970
Isobel Louise Coley
Director • British • Lives in UK • Born in Feb 1987
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.22M
Turnover
£1.41M
Employees
Unreported
Total Assets
£226.64M
Total Liabilities
-£226.64M
Net Assets
£1K
Debt Ratio (%)
100%
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Latest Activity
New Charge Registered
1 Month Ago on 1 Sep 2025
New Charge Registered
2 Months Ago on 4 Aug 2025
Full Accounts Submitted
2 Months Ago on 4 Aug 2025
New Charge Registered
4 Months Ago on 23 Jun 2025
New Charge Registered
4 Months Ago on 27 May 2025
New Charge Registered
6 Months Ago on 15 Apr 2025
Mr Kenneth Adam Nick Details Changed
6 Months Ago on 28 Mar 2025
New Charge Registered
7 Months Ago on 13 Mar 2025
New Charge Registered
7 Months Ago on 12 Mar 2025
New Charge Registered
7 Months Ago on 12 Mar 2025
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Get Credit Report
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Documents
Registration of charge 153911280021, created on 1 September 2025
Submitted on 8 Sep 2025
Registration of charge 153911280020, created on 4 August 2025
Submitted on 13 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 4 Aug 2025
Registration of charge 153911280019, created on 23 June 2025
Submitted on 23 Jun 2025
Registration of charge 153911280018, created on 27 May 2025
Submitted on 3 Jun 2025
Registration of charge 153911280017, created on 15 April 2025
Submitted on 16 Apr 2025
Director's details changed for Mr Kenneth Adam Nick on 28 March 2025
Submitted on 31 Mar 2025
Registration of charge 153911280016, created on 13 March 2025
Submitted on 17 Mar 2025
Registration of charge 153911280014, created on 12 March 2025
Submitted on 14 Mar 2025
Registration of charge 153911280015, created on 12 March 2025
Submitted on 14 Mar 2025
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Repayment History
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