CompanyTrack
C

CANTERBURY FINANCE HOLDINGS NO.5 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CANTERBURY FINANCE HOLDINGS NO.5 LIMITED

Financial intermediation not elsewhere classified

Founded 9 May 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 18 May 2025
Net assets £12.50K £0.00 2024 year on year
Total assets £12.50K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London England E14 5HU United Kingdom

Credit Report

Discover CANTERBURY FINANCE HOLDINGS NO.5 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£12.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom379 May 2022Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown9 May 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown9 May 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown9 May 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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
CANTERBURY FINANCE HOLDINGS NO.5 LIMITED Current Company
CANTERBURY FINANCE NO.5 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
18 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updatesView(3 pages)
29 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-08 with no updatesView(3 pages)
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(16 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-08 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-08 with no updates

9 months ago on 18 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Sept 2024

Confirmation statement made on 2024-05-08 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023