Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Consortium Finance Limited
- Incorporated
- 25 March 2009 (17 years)
- Industry
- Financial management (70221)
- Owned by
- Tommaso Alfredo Teodoro De Vargas Machuca
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 138 Southern AvenueCommand WorksBicester HeritageBicesterOX27 8FY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2009
British
Born January 1974 (52)
Officer history (1 former)
3 February 2025
25 March 2009
25 March 2009
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
Right to appoint and remove directors
British
Born January 1974 (52)
Holdings 1
Companies where Consortium Finance Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£821,211)
- Cash
- £18,346
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,728 | £125,868 | £343,391 | £553,851 | £699,448 | ||
| Current Assets | £2,597,118 | £2,541,375 | £2,653,905 | £3,415,331 | £2,841,122 | ||
| Debtors | £2,597,104 | £2,541,030 | £2,601,749 | £3,379,548 | £2,785,576 | ||
| Cash | £18,346 | £2,404 | £14 | £345 | £52,156 | £35,783 | £55,546 |
| Creditors (< 1 year) | £2,237,374 | £1,942,586 | £2,357,904 | £2,912,776 | £3,444,610 | £2,195,563 | £1,551,973 |
| Creditors (> 1 year) | £0 | £10,000 | £30,000 | £40,000 | £49,167 | ||
| Net Current Assets | £239,214 | (£371,401) | (£790,705) | £1,219,768 | £1,289,149 | ||
| Net Assets | (£821,211) | £704,242 | £311,275 | (£275,533) | (£487,314) | £1,724,452 | |
| Shareholder Funds | (£821,211) | £704,242 | £311,275 | (£275,533) | (£487,314) | £1,724,452 | £1,988,597 |
Filings
Filing history not loaded yet. See it on Companies House
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