What Company Finances say about themselves
“As a Commercial Finance Broker with a difference, we can provide access to a wide range of lenders and help businesses access specialised financing options.”
Company Finances Ltd
- Incorporated
- 5 November 2008 (18 years)
- Previously known as
- Company Finance Ltd (until 10 July 2019)Business Asset Funding Limited (until 26 July 2018)Motor Boat Finance Limited (until 23 August 2011)Earlier: Boat Finance Limited, Starside Resources Limited
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Mark Paul DaviesNicola Joy Davies
- Owned by
- Mark Paul DaviesNicola Joy Davies
- Accounts type
- Micro entity
- Region
- South West
- Address
- Coney GreeLeckhampton HillCheltenhamGL53 9QH
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Mark Paul
Director · Appointed 17 November 2009
British
Born December 1958 (67)
Davies, Nicola Joy
Director · Appointed 19 June 2009
British
Born May 1962 (64)
Officer history (2 former)
17 November 2009
Appointed Davies, Mark Paul as Director
19 June 2009
Appointed Davies, Nicola Joy as Director
5 December 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
5 December 2008
5 November 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
5 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Paul Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1958 (67)
Nicola Joy Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1962 (64)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £51,380
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 21.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||
| Current Assets | £53,733 | £45,529 | £36,460 | £24,874 |
| Creditors (< 1 year) | £2,453 | £2,521 | £2,682 | £2,141 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £51,280 | £43,008 | £33,778 | £22,733 |
| Net Assets | £51,380 | £43,108 | £33,878 | £22,733 |
| Shareholder Funds | £51,380 | £43,108 | £33,878 | £22,733 |
| Turnover | £63,245 | £42,738 | ||
| Staff Costs | £20,040 | £5,750 | ||
| Tax | £4,149 | £3,313 | ||
| Profit for Period | £17,216 | £14,130 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 7 January 2026 | Micro company accounts | 30 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 15 October 2024 | Micro company accounts | 30 April 2024 |
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