Finisterre UK Limited

Active04444480 Private limited company
Incorporated
22 May 2002 (24 years)
Industry
Manufacture of other men's outerwear (14131)
Manufacture of other women's outerwear (14132)
Accounts type
Full
Region
South West
Address
Unit 6
Wheal Kitty Workshops
St. Agnes
TR5 0RD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2021
British
Born June 1980 (46)
Director · Appointed 22 May 2002
British
Born February 1975 (51)
Officer history (8 former)
30 October 2022
Resigned Hughes, Andrew as Director
16 December 2021
Resigned Luffman, Deborah Michelle as Director
5 February 2021
Resigned Blackman, Heather Frances as Director
1 February 2021
Appointed Sheane, William Livingstone as Director
1 June 2020
Appointed Hughes, Andrew as Director
29 May 2018
Appointed Blackman, Heather Frances as Director
21 May 2015
Resigned Capbert, Ernest Javier as Director
27 September 2012
Resigned Curtis, Emma as Secretary
28 March 2012
Resigned Podkolinski, Thomas James as Director
1 May 2010
Appointed Luffman, Deborah Michelle as Director
1 May 2007
Appointed Podkolinski, Thomas James as Director
1 May 2007
Appointed Capbert, Ernest Javier as Director
22 May 2002
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
22 May 2002
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
22 May 2002
Appointed Waterlow Nominees Limited as Corporate Nominee Director
22 May 2002
Resigned Waterlow Nominees Limited as Corporate Nominee Director
22 May 2002
Appointed Curtis, Emma as Secretary
22 May 2002
Appointed Kay, Thomas Crichton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08182566

Financials

Net Assets
(£2,573,893)
down £1,272,217 (98%)
Cash
£4,093,212
up £3,593,296 (719%)
Employees
93
up 13 (16%)
Debt Ratio
139%
Current Ratio
4.2x
Balance sheet detail
2019
Fixed Assets£607,217
Current Assets£5,913,167
Debtors£671,502
Cash£4,093,212
Creditors (< 1 year)£1,392,686
Creditors (> 1 year)£7,701,591
Net Current Assets£4,520,481
Net Assets(£2,573,893)
Shareholder Funds(£2,573,893)

Filings 144

DateDescriptionMade Up ToPagesPDF
28 August 2026Full accounts31 March 2026
26 May 2026Confirmation statement with no updates12 May 2026
31 July 2025Full accounts31 March 2025
23 May 2025Confirmation statement with no updates12 May 2025
14 April 2025Satisfaction of a charge in full
Show all 144 filings

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