Corporate Finance U.K. Limited

Active03312719 Private limited company
Incorporated
4 February 1997 (29 years)
Industry
Renting and operating of Housing Association real estate (68201)
Owned by
Ronald Trevor Caine
Accounts type
Total exemption full
Region
South East
Address
Unit 2.02 High Weald House
Glovers End
Bexhill
TN39 5ES

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
2 November 2015
Appointed Caine, Bradley Thomas as Director
1 December 2002
Resigned Collins, Jennifer as Secretary
1 December 2002
Appointed Corporate Management Services (S.E.) Limited as Corporate Secretary
18 May 1999
Resigned King, Alistair as Secretary
18 May 1999
Appointed Collins, Jennifer as Secretary
6 February 1998
Appointed King, Alistair as Secretary
4 February 1998
Resigned Campbell, Tammie Michaela as Secretary
4 February 1998
Resigned Campbell, Tammie Michaela as Director
4 February 1997
Appointed Caine, Ronald Trevor as Director
4 February 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
4 February 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
4 February 1997
Appointed Campbell, Tammie Michaela as Secretary
4 February 1997
Appointed Campbell, Tammie Michaela as Director

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
British
Born October 1954 (72)
Former controllers (1)
6 April 2016
Ceased Ronald Trevor Caine — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Corporate Finance U.K. Limited This company
Holmes Property Group Limited Owns 75–100% of shares
Rother Coastal Properties Limited Owns 75–100% of shares
Land Reserves UK Limited Owns 75–100% of shares
Rother Commercial Limited Owns 75–100% of shares
Rother Estates Limited Owns 75–100% of shares

Financials

Net Assets
£4,151,639
Cash
£3,841
Debt Ratio
29%
Current Ratio
37.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £4,085,891 £4,111,985 £4,196,722 £4,199,218 £4,171,065 £4,151,639
Balance sheet detail
202420232022202120202019
Fixed Assets£4,686,991£4,688,028£4,689,119£4,690,268£4,691,476£4,942,749
Current Assets£1,181,297£1,206,258
Debtors£1,177,456£1,205,896£1,212,481£1,264,318£1,268,684£1,109,693
Cash£3,841£362
Creditors (< 1 year)£31,221£38,683£126,483£116,028£218,318£130,979
Creditors (> 1 year)£1,456,679£1,455,789£1,347,150£1,413,087£1,401,108£1,581,800
Net Current Assets£1,150,076£1,167,575£1,085,998£1,148,290£1,050,366£978,714
Net Assets£4,151,639£4,171,065£4,199,218£4,196,722£4,111,985£4,085,891
Shareholder Funds£4,151,639£4,171,065£4,199,218£4,196,722£4,111,985£4,085,891

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
4 February 2026Confirmation statement with updates4 February 2026
28 August 2025Total exemption full accounts30 November 2024
4 February 2025Confirmation statement with updates4 February 2025
29 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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