Peak Cashflow Limited
Company Profile
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SmallPeak Cashflow Limited
05014392•Private Limited With Share Capital
Fernbank House Springwood Way, Tytherington Business Park, Macclesfield, SK102XA
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Incorporated
13/01/2004
Company Age
22 years
Directors
7
Employees
16
SIC Code
64992
Risk
low risk
Company Overview
Registration, classification & business activity
Peak Cashflow Limited (05014392) is a private limited with share capital incorporated on 13/01/2004 (22 years old) and registered in macclesfield, SK102XA. The company operates under SIC code 64992 and is classified as Small.
Established in 2007 by jim small and peter stanton, we are specialist providers of debtor based funding solutions to the sme market within the uk. our range of funding packages are flexible and bespoke for every client. from full factoring to invoice discounting, we can offer you exactly what you ar...
Private Limited With Share Capital
SIC: 64992
Small
Incorporated 13/01/2004
SK102XA
16 employees
Financial Overview
Total Assets
£21.47M
Liabilities
£19.44M
Net Assets
£2.02M
Est. Turnover
£3.51M
AI Estimated
Unreported
Cash
£568.8K
Key Metrics
16
Employees
7
Directors
5
Shareholders
2
PSCs
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
4
Registered
3
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
92
Document Name
Category
Date
Confirmation Statement With Updates
Category:Confirmation Statement
Date:16-01-2026
Accounts With Accounts Type Small
Category:Accounts
Date:02-09-2025
Capital Cancellation Shares
Category:Capital
Date:11-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:11-06-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:06-03-2025
Capital Allotment Shares
Category:Capital
Date:04-02-2025
Resolution
Category:Resolution
Date:04-02-2025
Memorandum Articles
Category:Incorporation
Date:04-02-2025
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:04-02-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:29-01-2025
Memorandum Articles
Category:Incorporation
Date:02-12-2024
Resolution
Category:Resolution
Date:09-11-2024
Capital Name Of Class Of Shares
Category:Capital
Date:01-11-2024
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:01-11-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:01-11-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:31-10-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:31-10-2024
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-10-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-10-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-10-2024
Accounts With Accounts Type Small
Category:Accounts
Date:11-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-01-2024
Accounts With Accounts Type Small
Category:Accounts
Date:26-09-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:14-07-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-01-2023
Accounts With Accounts Type Small
Category:Accounts
Date:04-08-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-02-2022
Accounts With Accounts Type Small
Category:Accounts
Date:08-09-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-03-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-12-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-12-2020
Accounts With Accounts Type Small
Category:Accounts
Date:29-09-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-01-2020
Accounts With Accounts Type Small
Category:Accounts
Date:05-07-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:30-01-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-01-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-01-2019
Accounts With Accounts Type Small
Category:Accounts
Date:11-07-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-01-2018
Accounts With Accounts Type Small
Category:Accounts
Date:17-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-01-2017
Accounts With Accounts Type Small
Category:Accounts
Date:12-07-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-01-2016
Change Person Director Company With Change Date
Category:Officers
Date:19-01-2016
Change Person Secretary Company With Change Date
Category:Officers
Date:19-01-2016
Change Person Director Company With Change Date
Category:Officers
Date:19-01-2016
Accounts With Accounts Type Small
Category:Accounts
Date:24-09-2015
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:20-05-2015
Miscellaneous
Category:Miscellaneous
Date:19-05-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-01-2015
Change Account Reference Date Company Current Extended
Category:Accounts
Date:16-09-2014
Accounts With Accounts Type Small
Category:Accounts
Date:24-01-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-01-2014
Accounts With Accounts Type Small
Category:Accounts
Date:25-01-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-01-2013
Accounts With Accounts Type Small
Category:Accounts
Date:13-03-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-01-2012
Legacy
Category:Capital
Date:12-05-2011
Annual Return Company With Made Up Date
Category:Annual Return
Date:23-02-2011
Accounts With Accounts Type Small
Category:Accounts
Date:11-02-2011
Accounts With Accounts Type Small
Category:Accounts
Date:05-07-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:25-01-2010
Change Person Director Company With Change Date
Category:Officers
Date:25-01-2010
Change Person Director Company With Change Date
Category:Officers
Date:25-01-2010
Accounts With Accounts Type Small
Category:Accounts
Date:30-07-2009
Legacy
Category:Annual Return
Date:05-03-2009
Accounts With Accounts Type Small
Category:Accounts
Date:29-09-2008
Legacy
Category:Annual Return
Date:15-01-2008
Legacy
Category:Capital
Date:26-06-2007
Resolution
Category:Resolution
Date:26-06-2007
Legacy
Category:Capital
Date:23-05-2007
Legacy
Category:Mortgage
Date:07-04-2007
Legacy
Category:Capital
Date:01-02-2007
Legacy
Category:Officers
Date:01-02-2007
Legacy
Category:Officers
Date:01-02-2007
Legacy
Category:Officers
Date:01-02-2007
Legacy
Category:Address
Date:25-01-2007
Legacy
Category:Annual Return
Date:16-01-2007
Accounts With Accounts Type Dormant
Category:Accounts
Date:16-11-2006
Legacy
Category:Accounts
Date:08-09-2006
Certificate Change Of Name Company
Category:Change Of Name
Date:01-09-2006
Accounts With Accounts Type Dormant
Category:Accounts
Date:22-05-2006
Legacy
Category:Annual Return
Date:08-03-2006
Accounts With Accounts Type Dormant
Category:Accounts
Date:01-11-2005
Legacy
Category:Annual Return
Date:17-01-2005
Legacy
Category:Address
Date:15-03-2004
Legacy
Category:Officers
Date:15-03-2004
Legacy
Category:Officers
Date:15-03-2004
Legacy
Category:Accounts
Date:15-03-2004
Legacy
Category:Officers
Date:16-01-2004
Legacy
Category:Officers
Date:16-01-2004
Incorporation Company
Category:Incorporation
Date:13-01-2004
Risk Assessment
low risk
International Score
Future Factor
emerging
Performance Rating
Accounts
Typesmall company
Due Date30/09/2026
Filing Date02/09/2025
Latest Accounts31/12/2024
Trading Addresses
Fernbank House, Springwood Way, Tytherington Business Park, Macclesfield, SK102XARegistered
6C St Michaels Court, Warstone Parade East, Birmingham, West Midlands, B186NR
Related Companies
5
Contact
01212367575info@peakcashflow.co.ukpeakcashflow.co.uk
Fernbank House Springwood Way, Tytherington Business Park, Macclesfield, SK102XA