S4 FINANCIAL LIMITED
05089919Financial management
S4 FINANCIAL LIMITED
Financial management
Previous Company Names
Contact & Details
Contact
Registered Address
Unit A, Causeway Farm Cricket Green Hartley Wintney Hook RG27 8PS England
Full company profile for S4 FINANCIAL LIMITED (05089919), an active financial services company based in Hook, England. Incorporated 31 Mar 2004. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
N/A
Net Assets
£757.99k
Total Liabilities
£2.20M
Turnover
£1.19M
Employees
9
Debt Ratio
74%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Jul Year End | 2024 31 Jul Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Timothy James Mckechnie
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Steven John Vallery
American
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Mr Steven John Vallery
American
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Mr Timothy James Mckechnie
British
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Apr 2026 | Accounts | Annual accounts made up to 31 Jul 2025 | |
| 24 Apr 2026 | Confirmation Statement | Confirmation statement made on 9 Apr 2026 with updates | |
| 30 Apr 2025 | Accounts | Annual accounts made up to 31 Jul 2024 | |
| 9 Apr 2025 | Confirmation Statement | Confirmation statement made on 9 Apr 2025 with no updates | |
| 25 Nov 2024 | Confirmation Statement | Confirmation statement made on 17 Nov 2024 with updates |
Annual accounts made up to 31 Jul 2025
Confirmation statement made on 9 Apr 2026 with updates
Annual accounts made up to 31 Jul 2024
Confirmation statement made on 9 Apr 2025 with no updates
Confirmation statement made on 17 Nov 2024 with updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Jul 2025
1 months ago on 30 Apr 2026
Confirmation statement made on 9 Apr 2026 with updates
2 months ago on 24 Apr 2026
Annual accounts made up to 31 Jul 2024
1 years ago on 30 Apr 2025
Confirmation statement made on 9 Apr 2025 with no updates
1 years ago on 9 Apr 2025
Confirmation statement made on 17 Nov 2024 with updates
1 years ago on 25 Nov 2024