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Company profile
S4 FINANCIAL LIMITED
active • ltd • Unit A, Causeway Farm Cricket Green, Hartley Wintney, Hook, RG27 8PS, England
Company no.05089919Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05089919
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-31
- Registered Office
- Unit A, Causeway Farm Cricket Green, Hartley Wintney, Hook, RG27 8PS, England
- Sic Codes
- financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.81m
Equity
£757,993
Total liabilities
£2.05m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£146.17k
+23.89%Cash in bank
+£0.00
0%Total assets
+£298.63k
+11.90%Total liabilities
-£152.46k
-8.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.81m£378,997-£2.05m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£147,936
Trade creditors£323,204
Fixed assets£186,784
Current assets£2.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £761,355 | £0 | £0 |
| 2021 | £638,269 | £2.15m | -£1.51m |
| 2022 | £690,795 | £0 | £0 |
| 2023 | £655,515 | £0 | £0 |
| 2024 | £611,820 | £2.51m | -£1.90m |
| 2025 | £757,993 | £2.81m | -£2.05m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| ELDER, Ronald Sharp Appointed | 2 May 2006 | 20 Years |
| @UKPLC CLIENT SECRETARY LTD Resigned | 27 Apr 2004 | 22 Years |
| VALLERY, Steven John Appointed | 27 Apr 2004 | 22 Years |
| MCKECHNIE, Timothy James Appointed | 27 Apr 2004 | 22 Years |
| @UKPLC CLIENT SECRETARY LTD Appointed | 31 Mar 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.