What S4 Financial say about themselves
“| S4 Financial: Where wealth meets wisdom Bespoke financial planning solutions centred on cashflow modelling | About us We are...”
S4 Financial Limited
- Incorporated
- 31 March 2004 (22 years)
- Industry
- Financial management (70221)
- Owned by
- Steven John ValleryTimothy James Mckechnie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit ACauseway Farm Cricket GreenHartley WintneyHookRG27 8PS
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2006
Also at R J Elder Associates Limited · more companies
British
Born March 1950 (76)
Director · Appointed 27 April 2004
Also at Enigma Recoveries Limited · more companies
British
Born June 1972 (54)
Director · Appointed 27 April 2004
American
Born May 1973 (53)
Officer history (8 former)
25 October 2012
Resigned Stephenson, Philip John Edward as Secretary
15 March 2011
4 May 2010
Appointed Stephenson, Philip John Edward as Secretary
2 November 2009
Resigned Clark, Stephen Anthony as Director
2 May 2006
10 November 2005
Resigned Veale, Garry Tibbott as Director
22 December 2004
Appointed Clark, Stephen Anthony as Director
24 August 2004
Appointed Veale, Garry Tibbott as Director
2 July 2004
2 July 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
31 March 2004
31 March 2004
31 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2021.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £184,678 | £185,908 | £188,045 | ||||
| Current Assets | £1,962,309 | £1,927,280 | £1,584,386 | ||||
| Debtors | £1,962,288 | £1,911,702 | £1,584,383 | ||||
| Cash | £21 | £15,578 | £3 | ||||
| Creditors (< 1 year) | £847,014 | £881,508 | £991,559 | ||||
| Creditors (> 1 year) | £661,704 | £594,586 | £584,593 | ||||
| Net Current Assets | £1,115,295 | £1,045,772 | £592,827 | ||||
| Net Assets | £638,269 | £637,094 | £196,279 | ||||
| Shareholder Funds | £638,269 | £637,094 | £196,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 25 November 2024 | Confirmation statement with updates | 17 November 2024 |
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