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Company profile
FINANCE 21 LIMITED
active • ltd • Common Cottage, 105 Old Hills Callow End, Worcester, WR2 4TQ
Company no.04930948Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04930948
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-14
- Registered Office
- Common Cottage, 105 Old Hills Callow End, Worcester, WR2 4TQ
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£68,365
Equity
£50,300
Total liabilities
£18,065
Cash in bank
£62,596
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.99k
+71.62%Cash in bank
+£11.43k
+22.35%Total assets
+£12.59k
+22.58%Total liabilities
+£8.40k
+31.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£111,584£18,443-£74,699
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£871
Trade creditors£0
Fixed assets£2,498
Current assets£65,867
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £38,236 | £111,584 | -£67,313 |
| 2023 | £533 | £75,232 | -£74,699 |
| 2024 | £29,309 | £55,772 | -£26,463 |
| 2025 | £50,300 | £68,365 | -£18,065 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| HUNT, John Thomas Resigned | 21 Oct 2025 | 7 Months |
| HUNT, Gillian Elaine Resigned | 21 Oct 2025 | 7 Months |
| TARRANT, Luke Appointed | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.