CANTERBURY FINANCE NO.1 PLC - Profile & Financials

Accounts Submitted 26 Jul 2023

Confirmation Statement Submitted 24 Jul 2024

Net assets £-1.59M £4.76M 2022 year on year

Total assets £186.83M £97.84M 2022 year on year

Total Liabilities £188.41M £102.60M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover CANTERBURY FINANCE NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£44.90M

Increased by £23.88M (+114%)

Net Assets

-£1.59M

Increased by £4.76M (+75%)

Total Liabilities

£188.41M

Decreased by £102.60M (-35%)

Turnover

£9.64M

Decreased by £3.04M (-24%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	13 Jul 2018	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Jul 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	13 Jul 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	13 Jul 2018	Active

Shareholders

Shareholders (1)


Canterbury Finance Holdings No. 1 Limited	100.0%	50,000	Ordinary	15 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canterbury Finance Holdings No.1 Limited

Unknown

Active

Notified 13 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CANTERBURY FINANCE HOLDINGS NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CANTERBURY FINANCE NO.1 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
6 Mar 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
19 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
19 Sept 2024	Resolution	Resolutions	View(1 page)
19 Sept 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)