Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Finance-U-Limited
- Incorporated
- 22 September 1987 (39 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Graham Alexander Humphries
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 18 The PaddocksPenarthS.GlamorganCF64 5BW
Charges
- Total
- 28
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2019
British
Born April 1972 (54)
Secretary
British
Director
British
Born October 1944 (82)
Officer history (1 former)
8 August 2019
31 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£91,321)
- Cash
- £13,510
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £571,399 | £1,227,377 | £1,429,977 | £1,604,745 | £1,762,414 | £2,108,693 |
| Debtors | £1,415,898 | £1,590,762 | £1,714,915 | £2,084,757 | ||
| Cash | £13,510 | £22,683 | £14,079 | £13,983 | £47,499 | £23,936 |
| Creditors (< 1 year) | £661,926 | £736,295 | £785,377 | £879,284 | £915,748 | £1,044,658 |
| Creditors (> 1 year) | £794 | £17,719 | £34,014 | £58,912 | £177,956 | £240,166 |
| Net Current Assets | (£90,527) | £491,082 | £644,600 | £725,461 | £846,666 | £1,064,035 |
| Net Assets | (£91,321) | £473,363 | £610,586 | £666,549 | £668,710 | £823,869 |
| Shareholder Funds | (£91,321) | £473,363 | £610,586 | £666,549 | £668,710 | £823,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 31 July 2024 | All of the property or undertaking has been released and no longer forms part of a charge |
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