CANTERBURY FINANCE NO.4 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one