Nucleus Cash Flow Finance2 Limited
Company Profile
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SmallNucleus Cash Flow Finance2 Limited
10999923•Private Limited With Share Capital
120 Regent Street, London, W1B5FE
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Incorporated
06/10/2017
Company Age
8 years
Directors
3
Employees
—
SIC Code
64992
Risk
low risk
Company Overview
Registration, classification & business activity
Nucleus Cash Flow Finance2 Limited (10999923) is a private limited with share capital incorporated on 06/10/2017 (8 years old) and registered in london, W1B5FE. The company operates under SIC code 64992 - factoring.
Private Limited With Share Capital
SIC: 64992
Small
Incorporated 06/10/2017
W1B5FE
Financial Overview
Total Assets
£106.79M
Liabilities
£111.05M
Net Assets
£-4.26M
Turnover
£6.11M
Cash
£8.86M
Key Metrics
3
Directors
1
Shareholders
Charges
3
Registered
3
Outstanding
0
Part Satisfied
0
Satisfied
Filed Documents
38
Document Name
Category
Date
Accounts With Accounts Type Full
Category:Accounts
Date:15-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-10-2025
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:17-04-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:17-04-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:06-02-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:04-02-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:04-02-2025
Accounts With Accounts Type Full
Category:Accounts
Date:04-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:10-10-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-10-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-04-2024
Accounts With Accounts Type Full
Category:Accounts
Date:11-12-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-10-2023
Change Person Director Company With Change Date
Category:Officers
Date:28-04-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:12-04-2023
Accounts With Accounts Type Full
Category:Accounts
Date:16-11-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-10-2022
Change Person Director Company With Change Date
Category:Officers
Date:22-08-2022
Gazette Filings Brought Up To Date
Category:Gazette
Date:01-04-2022
Accounts With Accounts Type Small
Category:Accounts
Date:31-03-2022
Gazette Notice Compulsory
Category:Gazette
Date:15-03-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-10-2021
Appoint Person Secretary Company With Name Date
Category:Officers
Date:06-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:06-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:06-10-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-10-2021
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-10-2021
Accounts With Accounts Type Dormant
Category:Accounts
Date:15-04-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:05-03-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:04-12-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-10-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-10-2019
Accounts With Accounts Type Dormant
Category:Accounts
Date:22-05-2019
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:02-05-2019
Gazette Filings Brought Up To Date
Category:Gazette
Date:16-01-2019
Gazette Notice Compulsory
Category:Gazette
Date:15-01-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2019
Incorporation Company
Category:Incorporation
Date:06-10-2017
Risk Assessment
low risk
International Score
Future Factor
fair
Performance Rating
Accounts
Typefull accounts
Due Date31/12/2026
Filing Date15/12/2025
Latest Accounts31/03/2025
Trading Addresses
120 Regent Street, London, W1B5FERegistered
Albans House, 57-59 Haymarket Mezzanine Floor Str, London, SW1Y4QX
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