Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Finance 21 Limited
- Incorporated
- 14 October 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Luke Tarrant
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Common Cottage105 Old Hills Callow EndWorcesterWR2 4TQ
Officers 1 active
Officer details are public data from the Companies House register.
Tarrant, Luke
Director · Appointed 21 October 2025
British
Born December 1987 (38)
Officer history (4 former)
21 October 2025
Appointed Tarrant, Luke as Director
21 October 2025
Resigned Hunt, Gillian Elaine as Secretary
21 October 2025
Resigned Hunt, John Thomas as Director
14 October 2003
14 October 2003
14 October 2003
14 October 2003
14 October 2003
Appointed Hunt, Gillian Elaine as Secretary
14 October 2003
Appointed Hunt, John Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16328257
Former controllers (6)
21 October 2025
Ceased John Thomas Hunt — Owns 50–75% of shares
21 October 2025
Ceased Gillian Elaine Hunt — Owns 25–50% of shares
21 October 2025
Ceased Gillian Elaine Hunt — Owns 25–50% of shares
21 October 2025
Ceased John Thomas Hunt — Owns 50–75% of shares
9 October 2017
Ceased John Thomas Hunt — Owns 50–75% of shares
9 October 2017
Ceased Gillian Elaine Hunt — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,300
- Cash
- £62,596
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,498 | £2,825 | £4,938 | £2,801 | £5,024 | £2,263 |
| Current Assets | £65,867 | £52,947 | £70,294 | £102,748 | £66,426 | £54,020 |
| Debtors | £3,271 | £1,784 | £1,698 | £1,821 | £1,869 | £4,217 |
| Cash | £62,596 | £51,163 | £68,596 | £94,892 | £58,641 | £44,079 |
| Creditors (< 1 year) | £17,590 | £25,926 | £73,886 | £66,781 | £25,532 | £18,973 |
| Net Current Assets | £48,277 | £27,021 | (£3,592) | £35,967 | £40,894 | £35,047 |
| Net Assets | £50,300 | £29,309 | £533 | £38,236 | £45,003 | £36,900 |
| Shareholder Funds | £50,300 | £29,309 | £533 | £38,236 | £45,003 | £36,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 28 October 2025 | Notification of a person with significant control | |||
| 28 October 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Chipping Norton
Park Norwich
North Shields
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →