Annual accounts
Micro Entity accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
COMPANY FINANCES LTD
Active- 06741919Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Coney Gree, Leckhampton Hill, Cheltenham, Glos GL53 9QH
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/01/2026View PDF (8 pages)
Micro company accounts made up to 2025-04-30
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-05 with no updates
- 05/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-05 with no updates
- 15/10/2024View PDF (9 pages)
Micro company accounts made up to 2024-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 05/11/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures COMPANY FINANCES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£51.38K2025
19.19%vs 20242024: £43.11K
Total Assets
£53.73K2025
18.02%vs 20242024: £45.53K
Total Liabilities
£2.45K2025
-2.70%vs 20242024: £2.52K
Employees
22025
-1vs 20242024: 3
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Net assets moved furthest, up 19.19% on 2024. See the full financial analysis for COMPANY FINANCES LTD.
The full financial record
Four ways through COMPANY FINANCES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +23.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | -1 |
| 2024 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 2 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/11/2008–05/12/2008 | 3508 | |
| Director | 17/11/2009–Present | 1 | |
| Director | 19/06/2009–Present | 0 | |
| Corporate Secretary | 05/11/2008–05/12/2008 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 24/11/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 07/01/2026 8 months ago
What changed in the last year
- Accounts filedLatest 07/01/2026
- Confirmation statementLatest 05/11/2025
Filing timeline
- 07/01/2026View PDF (8 pages)
Micro company accounts made up to 2025-04-30
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-05 with no updates
- 05/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-05 with no updates
- 15/10/2024View PDF (9 pages)
Micro company accounts made up to 2024-04-30
- 05/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-05 with no updates
- 21/07/2023View PDF (8 pages)
Micro company accounts made up to 2023-04-30
- 10/05/2023View PDF (1 pages)
Amended micro company accounts made up to 2021-04-30
- 23/02/2023View PDF (1 pages)
Amended micro company accounts made up to 2021-04-30
- 23/02/2023View PDF (1 pages)
Amended micro company accounts made up to 2022-04-30
- 10/12/2022View PDF (3 pages)
Confirmation statement made on 2022-11-05 with no updates
- 24/11/2022View PDF (8 pages)
Micro company accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to COMPANY FINANCES LTD, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CELLINI CAPITAL LIMITED
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 12330779
- Incorporated
- 25/11/2019
- Employees
- 2
GEORGE HORNE LIMITED
ActiveFlat 1 Sir Peter Thompson House, 25 Market Close, Poole, Dorset BH15 1NE
- Activity
- Security dealing on own account
- Company no.
- 00595078
- Incorporated
- 09/12/1957
- Employees
- 2
STABILITY HOLDINGS GROUP LIMITED
Active111 Park Street, London W1K 7JF
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13072587
- Incorporated
- 09/12/2020
- Employees
- 2
24/7 INVESTMENT MANAGEMENT LTD
ActiveUnit 1 Hilliards Court, Chester Business Park, Chester, Cheshire CH4 9QP
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 12166771
- Incorporated
- 21/08/2019
- Employees
- 2
3L CARE HOLDINGS LIMITED
ActiveWindsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 10234039
- Incorporated
- 15/06/2016
- Employees
- 2
About COMPANY FINANCES LTD
A short description of the company, written from its Companies House record.
COMPANY FINANCES LTD is a private limited company registered in the United Kingdom, based in Coney Gree, Leckhampton Hill, Cheltenham, Glos GL53 9QH. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 17 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £51.38K and 2 employees.
COMPANY FINANCES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does COMPANY FINANCES LTD do?
Companies House records COMPANY FINANCES LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is COMPANY FINANCES LTD still active?
COMPANY FINANCES LTD is recorded as active on the Companies House register, and has been on it since 05/11/2008.
What are COMPANY FINANCES LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £51.38K, total assets of £53.73K and total liabilities of £2.45K.
When did COMPANY FINANCES LTD last file with Companies House?
The most recent document on the record is dated 07/01/2026: Micro company accounts made up to 2025-04-30, 8 months ago.
When are COMPANY FINANCES LTD's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs COMPANY FINANCES LTD?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.