UK Companies House feature
CANTERBURY FINANCE NO.4 PLC
Profile
- Company number
- 13365493
- Status
- Active
- Incorporation
- 2021-04-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64922
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“There are specific circumstances which have arisen pre and post the financial year end that the Directors consider give rise to a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Namely this relates to the Optional Redemption Date on the Notes being in May 2026.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-04-29 | — | — |
| STERNBERG, Aline | Director | 2021-04-29 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-04-29 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-04-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canterbury Finance Holdings No.4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-29 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-08 | AA | accounts | accounts with accounts type full |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-15 | AA | accounts | accounts with accounts type full |
| 2023-07-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-16 | AA | accounts | accounts with accounts type small |
| 2022-04-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-08 | CH01 | officers | change person director company with change date |
| 2021-07-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-24 | CERT8A | incorporation | legacy |
| 2021-05-24 | CERT8A | incorporation | legacy |
| 2021-05-24 | SH50 | reregistration | application trading certificate |
| 2021-05-24 | SH50 | reregistration | application trading certificate |
| 2021-05-04 | SH01 | capital | capital allotment shares |
| 2021-05-04 | AA01 | accounts | change account reference date company current shortened |
| 2021-04-29 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months