CANTERBURY FINANCE NO.1 PLC - Profile & Financials

Accounts Submitted 26 Jul 2023

Confirmation Submitted 24 Jul 2024 Next due 26 Jul 2025 11 months overdue

Net assets £-2M £5M 2022 year on year

Total assets £187M £98M 2022 year on year

Total Liabilities £188M £103M 2022 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CANTERBURY FINANCE NO.1 PLC (11464086), a dissolved company based in Basildon, United Kingdom. Incorporated 13 Jul 2018. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2022

Type full

Next accounts —

Due by —

Balance Sheet & P&L (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 31 Dec Year End	2021 31 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

3 active

Show resigned officers

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

Shareholders

Shareholders (1)


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

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

Group Structure

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom

CSC CAPITAL MARKETS UK LIMITED united kingdom

CSC CORPORATE SERVICES (UK) LIMITED united kingdom

CANTERBURY FINANCE HOLDINGS NO.1 LIMITED united kingdom

CANTERBURY FINANCE NO.1 PLC Current Company

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
6 Jun 2025	Gazette	Gazette Dissolved Liquidation
6 Mar 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting
19 Sept 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency
19 Sept 2024	Resolution	Resolutions
19 Sept 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator

6 Jun 2025 Gazette

Gazette Dissolved Liquidation

6 Mar 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

19 Sept 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

19 Sept 2024 Resolution

Resolutions

19 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

12 months ago on 6 Jun 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 6 Mar 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 19 Sept 2024

Resolutions

1 years ago on 19 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 19 Sept 2024