CANTERBURY FINANCE NO.4 PLC

Active London

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
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CANTERBURY FINANCE NO.4 PLC

Activities of mortgage finance companies

Founded 29 Apr 2021 Active London, United Kingdom 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 18 May 2026 Next due 22 May 2027 11 months remaining
Net assets £171M £1M 2024 year on year
Total assets £745M £205M 2024 year on year
Total Liabilities £574M £204M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CANTERBURY FINANCE NO.4 PLC (13365493), an active company based in London, United Kingdom. Incorporated 29 Apr 2021. Activities of mortgage finance companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£14.99M

Decreased by £20.40M (-58%)

Net Assets

£171.44M

Decreased by £1.24M (-1%)

Total Liabilities

£573.63M

Decreased by £203.95M (-26%)

Turnover

£26.36M

Decreased by £23.56M (-47%)

Employees

N/A

Debt Ratio

77%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 £624.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 202149,999£624.98m£12k

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown29 Apr 2021Active
Sternberg, AlineDirectorBelgianUnited Kingdom3729 Apr 2021Active

Shareholders

Shareholders (1)

Canterbury Finance Holdings No.4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 29 Apr 2021
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

CANTERBURY FINANCE NO.4 PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Satisfy Charge Full
18 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

18 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 22 May 2026

Confirmation statement made on 8 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024