Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Nucleus Cash Flow Finance3 Limited
- Incorporated
- 3 January 2019 (7 years)
- Industry
- Financial management (70221)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 120 Regent StreetLondonW1B 5FE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 April 2025
Also at Onsport Services Limited (proposed for strike-off), Onsport Limited (proposed for strike-off), Privilege Finance Limited (proposed for strike-off) · more companies
Director · Appointed 9 May 2022
American
Born May 1954 (72)
Director · Appointed 3 January 2019
British
Born November 1979
Officer history (2 former)
17 April 2025
17 April 2025
Resigned May, Graham Philip as Secretary
27 September 2024
9 May 2022
9 May 2022
9 May 2022
Appointed May, Graham Philip as Secretary
3 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10546567
Former controllers (3)
16 December 2025
Ceased Nucleus Cash Flow Finance2 Limited — Owns 75–100% of shares
20 March 2023
Ceased Nucleus Commercial Holdings Limited — Owns 75–100% of shares
9 May 2022
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,608,617
- Cash
- £3,148,655
- Profit Before Tax
- (£265,225)
- Current Ratio
- 1.6x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,673,649 | £9,799,384 | £1,028 | |||
| Debtors | £6,524,994 | £6,452,207 | £1,000 | £1,000 | ||
| Cash | £3,148,655 | £3,347,177 | £72 | £28 | £1,000 | £1,000 |
| Creditors (< 1 year) | £6,065,032 | £183,614 | £3,144 | |||
| Creditors (> 1 year) | £0 | £5,793,000 | ||||
| Net Current Assets | £3,608,617 | £9,615,770 | (£2,116) | |||
| Net Assets | £3,608,617 | £3,822,770 | £1,000 | £1,000 | ||
| Shareholder Funds | £3,608,617 | £3,822,770 | (£2,116) | £1,000 | £1,000 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Cessation of a person with significant control | |||
| 27 January 2026 | Notification of a person with significant control | |||
| 24 January 2026 | Replacement filing of Confirmation Statement | 2 January 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 |
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