UK Companies House feature
CLEVELAND CLINIC UK FINANCING PLC
Profile
- Company number
- 11403769
- Status
- Active
- Incorporation
- 2018-06-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the ability of the company to continue to operate as a going concern taking into consideration forecasted operations and potential events requiring a cash outflow for the foreseeable future. The directors have concluded that they will continue to require the support of and investment from their ultimate parent company The Cleveland Clinic Foundation, to meet their liabilities as they fall due.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2018-06-07 | — | — |
| FALCONE, Tommaso, Dr | Director | 2024-06-01 | Nov 1953 | American |
| GORDON, Deborah Coco | Director | 2024-06-01 | Jun 1969 | American |
| LARAWAY, Dennis Lee | Director | 2023-04-14 | Jun 1962 | American |
| LORENZ, Robert Roman, Doctor | Director | 2023-04-25 | Apr 1970 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONLEY, Brian, Dr | Director | 2018-06-07 | 2022-10-17 |
| FALCONE, Tommaso M.D. | Director | 2022-10-17 | 2023-04-24 |
| GLASS, Steven C. | Director | 2018-06-07 | 2022-05-31 |
| HELTON, Anthony | Director | 2022-05-31 | 2023-04-14 |
| PEACOCK III, William M. | Director | 2018-06-07 | 2024-06-01 |
| ROWAN, David W. | Director | 2018-06-07 | 2024-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleveland Clinic Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-07 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | CH04 | officers | change corporate secretary company with change date |
| 2025-06-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-22 | AA | accounts | accounts with accounts type full |
| 2024-09-18 | AP01 | officers | appoint person director company with name date |
| 2024-09-17 | TM01 | officers | termination director company with name termination date |
| 2024-09-17 | TM01 | officers | termination director company with name termination date |
| 2024-09-17 | AP01 | officers | appoint person director company with name date |
| 2024-06-13 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AP01 | officers | appoint person director company with name date |
| 2023-10-10 | AP01 | officers | appoint person director company with name date |
| 2023-06-28 | AA | accounts | accounts with accounts type full |
| 2023-06-14 | TM01 | officers | termination director company with name termination date |
| 2023-06-14 | TM01 | officers | termination director company with name termination date |
| 2023-06-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-08 | AP01 | officers | appoint person director company with name date |
| 2022-11-08 | TM01 | officers | termination director company with name termination date |
| 2022-10-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-10-18 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory