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Company profile
FESTINA FINANCE LIMITED
active • ltd • 27 Greville Street, London, EC1N 8SU, England
Company no.10303598Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10303598
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-29
- Registered Office
- 27 Greville Street, London, EC1N 8SU, England
- Sic Codes
- other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£191,666
Equity
£146,713
Total liabilities
£44,953
Cash in bank
£56,828
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£2.82k
+1.96%Cash in bank
-£101.30k
-64.06%Total assets
+£27.44k
+16.71%Total liabilities
-£24.62k
-121.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£191,666£44,818-£102,030
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£5,150
Trade creditors£31,740
Fixed assets£0
Current assets£191,666
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £39,582 | £0 | £0 |
| 2021 | £69,487 | £171,517 | -£102,030 |
| 2022 | £108,919 | £0 | £0 |
| 2023 | £131,061 | £0 | £0 |
| 2024 | £143,893 | £164,224 | -£20,331 |
| 2025 | £146,713 | £191,666 | -£44,953 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 28 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| CANUTE SECRETARIES LIMITED Appointed | 1 Aug 2018 | 7 Years |
| CANUTE SECRETARIES LIMITED Resigned | 31 Jul 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-02-11 | Open PDF |
| change-corporate-secretary-company-with-change-date | 2025-10-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-10-27 | Open PDF |
| confirmation-statement-with-updates | 2025-07-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-28 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-10 | Open PDF |
| change-corporate-secretary-company-with-change-date | 2024-10-10 | Open PDF |
| confirmation-statement-with-updates | 2024-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-09 | Open PDF |