CANTERBURY FINANCE NO.3 PLC

Active London
0 employees website.com
C

CANTERBURY FINANCE NO.3 PLC

Founded 10 Jun 2020 Active London, England 0 employees website.com
Accounts Submitted 8 Jul 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 15 Jun 2025 Next due 23 Jun 2026 18 days remaining
Net assets £50M £3M 2023 year on year
Total assets £417M £206M 2023 year on year
Total Liabilities £368M £203M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU England

Full company profile for CANTERBURY FINANCE NO.3 PLC (12659114), an active company based in London, England. Incorporated 10 Jun 2020. 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

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£33.10M

Increased by £14.03M (+74%)

Net Assets

£49.51M

Decreased by £3.49M (-7%)

Total Liabilities

£367.74M

Decreased by £202.55M (-36%)

Turnover

£19.85M

Decreased by £815.61k (-4%)

Employees

N/A

Debt Ratio

88%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202049,999£12k£0.25

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnknownUnknown10 Jun 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown10 Jun 2020Active
Sternberg, AlineDirectorBelgianUnited Kingdom3710 Jun 2020Active

Shareholders

Shareholders (1)

Canterbury Finance Holdings No.3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANTERBURY FINANCE NO.3 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
15 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
14 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
19 May 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

14 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 weeks ago on 19 May 2026

Confirmation statement made on 9 Jun 2025 with no updates

11 months ago on 15 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Jul 2023