CAMBRIDGE COLLEGES FUNDING II PLC

MILLS & REEVE LLP BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, ENGLAND, CB2 1PH

Company Number: 08792716
Incorporation date: 27-Nov-2013
Status: Active
Entity type: Public Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 10.3 years old and is currently active. The company has positive equity (net assets) of GBP 90.6 thousand which has increased from GBP 89.8 thousand in the previous year. The latest reported revenue figure is GBP 14.4 thousand which is similar to the previous year's figure of GBP 14.1 thousand. The company has 4 active officers (directors or partners) who are or were officers of 17 other companies, 1 (5.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 14,381 1,000 2,644,382 2,644,382 190 810
30-Jun-2019 GBP 14,088 1,000 2,644,382 2,644,382 190 810
30-Jun-2018 GBP 10,762 1,000 2,644,382 190 810


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 614,041 60,837,326 1,322,382 59,424,314 85,000 5,630 90,630
30-Jun-2019 GBP 585,473 60,836,516 1,322,382 59,424,314 85,000 4,820 89,820
30-Jun-2018 GBP 538,025 60,835,706 1,322,382 59,424,314 85,000 4,010 89,010

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Robert Geoffrey GARDINER 20 Jul 2023 29 Mar 2024 1 - 0
Resigned Claire Margaret CLARKE 27 Nov 2013 20 Jul 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Geoffrey GARDINER 20 Jul 2023 Senior Bursar British 6 - 51 (9.1%)
Active Jennifer Rosemary RAINE 16 Nov 2022 Bursar British 3 - 00 (0.0%)
Resigned Sarah Louise BONNETT 16 Nov 2022 08 Jun 2023 Bursar British 1 - 50 (0.0%)
Active James Spencer ANDERSON 16 Nov 2022 College Bursar British 3 - 00 (0.0%)
Active Christopher Simon Miles LAWRENCE 13 Jun 2019 Bursar British 4 - 41 (12.5%)
Resigned David John BALL 01 Feb 2019 31 Aug 2023 Bursar British 0 - 60 (0.0%)
Resigned Jenny RAINE 23 Oct 2014 25 Jul 2018 Director British 0 - 20 (0.0%)
Resigned Donald Peter HEARN 07 Feb 2014 10 Dec 2022 None British 2 - 171 (5.3%)
Resigned Ian Mark Le Mercier DU QUESNAY 22 Jan 2014 30 Sep 2014 Bursar British 0 - 81 (12.5%)
Resigned Simon Peter SUMMERS 22 Jan 2014 31 Dec 2022 Bursar British 0 - 40 (0.0%)
Resigned Nicholas Graham ALLEN 22 Jan 2014 16 Dec 2022 Bursar British 3 - 2112 (50.0%)
Resigned Paul Ffolkes DAVIS 29 Nov 2013 01 Feb 2014 Bursar British 0 - 71 (14.3%)
Resigned Ross George REASON 29 Nov 2013 01 Feb 2014 Financial Consultant British 2 - 20 (0.0%)
Resigned Jonathan SPENCE 29 Nov 2013 01 Feb 2014 Senior Bursar British 4 - 31 (14.3%)
Resigned Thomas David Alexander PICKTHORN 27 Nov 2013 29 Nov 2013 Solicitor British 16 - 711 (47.8%)
Resigned Claire Margaret CLARKE 27 Nov 2013 29 Nov 2013 Solicitor British 9 - 40 (0.0%)
Resigned Thomas David Alexander PICKTHORN 27 Nov 2013 29 Nov 2013 Solicitor British 12 - 9549 (45.8%)
Number of active directors: 4
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 5.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ASSOCIATION OF BRITISH ORCHESTRAS(THE) (01806863) - Active
THE HAWKS' COMPANY LIMITED (02216069) - Active
STABLE TRADING LIMITED (02593818) - Active
CAIUS PROPERTY SERVICES LIMITED (02788625) - Active
NEWNHAM COLLEGE LIMITED (02788626) - Active
NEWNHAM COLLEGE MANAGEMENT LIMITED (02867403) - Active
OXFORD CONTEMPORARY MUSIC (03226828) - Active
MURRAY EDWARDS DEVELOPMENTS LIMITED (03721386) - Active
MURRAY EDWARDS CONFERENCES LIMITED (03777385) - Active
NEWNHAM COLLEGE LIBRARY COMPANY LIMITED (04077568) - Active - Proposal to Strike off
OFFICE OF INTERCOLLEGIATE SERVICES LIMITED (06960729) - Active
HOMAETRIX LIMITED (07569947) - Active
ROBERT GARDINER ASSOCIATES LIMITED (08299771) - Dissolved
CAMBRIDGE COLLEGES FUNDING PLC (08587624) - Active
CAMBRIDGE COLLEGES FUNDING II PLC (08792716) - Active
BUDWORTH DEVELOPMENT LIMITED (08945830) - Active
CORPUS CONFERENCES LIMITED (09437930) - Active
CAIUS CONFERENCES LTD (11979770) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-272015-06-272014-11-27
CHRIST'S COLLEGE IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE WARDEN AND FELLOWS OF ROBINSON COLLEGE IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE QUEEN'S COLLEGE OF SAINT MARGARET AND SAINT BERNARD, COMMONLYORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE PROVOST AND SCHOLARS OF THE KING'S COLLEGE OF OUR LADY AND SAINT NICHOLAS IN CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE PRINCIPAL, FELLOWS AND SCHOLARS OF HOMERTON COLLEGE IN THEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE PRINCIPAL AND FELLOWS OF NEWNHAM COLLEGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE PRESIDENT AND FELLOWS OF LUCY CAVENDISH COLLEGE IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE PRESIDENT AND FELLOWS OF HUGHES HALL IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MISTRESS, FELLOWS AND SCHOLARS OF GIRTON COLLEGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MASTER, FELLOWS AND SCHOLARS OF THE COLLEGE OR HALL OF THE HOLYORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
GONVILLE & CAIUS COLLEGE FOUNDED IN HONOUR OF THE ANNUNCIATION OF THE BLESSED MARY THE VIRGIN IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE COLLEGE OF CORPUS CHRISTI AND THE BLESSED VIRGIN MARY IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE COLLEGE OF THE LADY FRANCES SIDNEY SUSSEXORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MASTER AND FELLOWS OF DARWIN COLLEGE IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MASTER AND FELLOWS OF THE COLLEGE OR HALL OR SAINT CATHERINE THE VIRGIN IN THE UNIVERSITY OF CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MASTER, FELLOWS AND SCHOLARS OF CHURCHILL COLLEGE IN CAMBRIDGEORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%
THE MASTER, FELLOWS AND SCHOLARS OF DOWNING COLLEGE IN THE UNIVERSITYORDINARY5,000
5.88%
5,000
5.88%
5,000
5.88%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CAMBRIDGE COLLEGES FUNDING II PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAMBRIDGE COLLEGES FUNDING II PLC 1.0% 3.9% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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