Website & contact details
- Group website
- The site of this company’s group or brand.
365 Business Finance Sub Limited
- Incorporated
- 15 September 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Manor House21 Soho SquareLondonW1D 3QP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2022
Also at 365 Business Finance Limited · more companies
British
Born April 1977 (49)
Director · Appointed 15 September 2017
British
Born January 1972 (54)
Officer history (1 former)
14 February 2022
14 February 2022
12 June 2018
15 September 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08267810
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1
- Cash
- £2,657,852
- Profit Before Tax
- £0
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £62,826,198 | £51,043,236 | £43,454,984 | £29,836,219 | £10,236,629 | £13,366,880 |
| Debtors | £60,168,346 | £47,366,323 | £42,463,470 | £28,121,582 | £9,616,890 | £12,607,247 |
| Cash | £2,657,852 | £3,676,913 | £991,514 | £1,714,637 | £619,739 | £759,633 |
| Creditors (< 1 year) | £62,826,197 | £11,643,235 | £10,504,983 | £3,656,883 | £2,870,602 | |
| Creditors (> 1 year) | £0 | £39,400,000 | £32,950,000 | £20,000,000 | £5,000,000 | £9,050,000 |
| Net Current Assets | £1 | £39,400,001 | £32,950,001 | £26,179,336 | £7,366,027 | £11,975,756 |
| Net Assets | £1 | £1 | £1 | £1 | £1 | £1 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Director's details changed | |||
| 7 October 2026 | Director's details changed | |||
| 6 October 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 13 November 2025 | Registered office address changed |
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