CANTERBURY FINANCE NO.2 PLC - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £51.98M £3.57M 2023 year on year

Total assets £541.51M £147.85M 2023 year on year

Total Liabilities £489.53M £144.28M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

Discover CANTERBURY FINANCE NO.2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£29.40M

Increased by £1.21M (+4%)

Net Assets

£51.98M

Decreased by £3.57M (-6%)

Total Liabilities

£489.53M

Decreased by £144.28M (-23%)

Turnover

£21.66M

Increased by £717.43k (+3%)

Employees

N/A

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	5 Feb 2020	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Feb 2020	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	5 Feb 2020	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	5 Feb 2020	Active

Shareholders

Shareholders (1)


Canterbury Finance Holdings No.2 Limited	100.0%	50,000	Ordinary	4 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canterbury Finance Holdings No.2 Limited

United Kingdom

Active

Notified 5 Feb 2020

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.2 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.2 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Resolution	Resolutions	View(1 page)
10 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
10 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
10 Dec 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
19 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)