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Company profile
978 FINANCE LTD
active • ltd • 5-2-2 The Gatehouse Whitecross Business Park, South Road, Lancaster, LA1 4XQ, England
Company no.11378484Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11378484
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-23
- Registered Office
- 5-2-2 The Gatehouse Whitecross Business Park, South Road, Lancaster, LA1 4XQ, England
- Sic Codes
- activities of mortgage finance companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£119,284
Equity
£37,078
Total liabilities
£82,206
Cash in bank
£35,708
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£31.42k
+555.78%Cash in bank
+£26.18k
+274.85%Total assets
+£25.27k
+26.87%Total liabilities
+£6.16k
+6.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£119,284£15,461-£88,363
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£7,242
Trade creditors£6,002
Fixed assets£1,753
Current assets£117,531
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£31,126 | £0 | £0 |
| 2022 | £6,933 | £0 | £0 |
| 2023 | £9,406 | £0 | £0 |
| 2024 | £5,654 | £94,017 | -£88,363 |
| 2025 | £37,078 | £119,284 | -£82,206 |
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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 | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Change of Date Of Creation | 2 Dec 2024 | 1 Year |
| Change of Jurisdiction | 2 Dec 2024 | 1 Year |
| Change of Previous Company Names | 2 Dec 2024 | 1 Year |
| Change of Registered Office Address | 2 Dec 2024 | 1 Year |
| Change of Type | 2 Dec 2024 | 1 Year |
| DAS, Simon Nayon Appointed | 23 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-14 | Open PDF |
| confirmation-statement-with-updates | 2023-11-27 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-11-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-11-24 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-10-06 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-10-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-02-20 | Open PDF |