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CAMBRIDGE COLLEGES FUNDING II PLC
MILLS & REEVE LLP BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, ENGLAND, CB2 1PHCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 5 | 1 (9.1%) | |
Active | Jennifer Rosemary RAINE | 16 Nov 2022 | Bursar | British | 3 - 0 | 0 (0.0%) | |
Resigned | Sarah Louise BONNETT | 16 Nov 2022 | 08 Jun 2023 | Bursar | British | 1 - 5 | 0 (0.0%) |
Active | James Spencer ANDERSON | 16 Nov 2022 | College Bursar | British | 3 - 0 | 0 (0.0%) | |
Active | Christopher Simon Miles LAWRENCE | 13 Jun 2019 | Bursar | British | 4 - 4 | 1 (12.5%) | |
Resigned | David John BALL | 01 Feb 2019 | 31 Aug 2023 | Bursar | British | 0 - 6 | 0 (0.0%) |
Resigned | Jenny RAINE | 23 Oct 2014 | 25 Jul 2018 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Donald Peter HEARN | 07 Feb 2014 | 10 Dec 2022 | None | British | 2 - 17 | 1 (5.3%) |
Resigned | Ian Mark Le Mercier DU QUESNAY | 22 Jan 2014 | 30 Sep 2014 | Bursar | British | 0 - 8 | 1 (12.5%) |
Resigned | Simon Peter SUMMERS | 22 Jan 2014 | 31 Dec 2022 | Bursar | British | 0 - 4 | 0 (0.0%) |
Resigned | Nicholas Graham ALLEN | 22 Jan 2014 | 16 Dec 2022 | Bursar | British | 3 - 21 | 12 (50.0%) |
Resigned | Paul Ffolkes DAVIS | 29 Nov 2013 | 01 Feb 2014 | Bursar | British | 0 - 7 | 1 (14.3%) |
Resigned | Ross George REASON | 29 Nov 2013 | 01 Feb 2014 | Financial Consultant | British | 2 - 2 | 0 (0.0%) |
Resigned | Jonathan SPENCE | 29 Nov 2013 | 01 Feb 2014 | Senior Bursar | British | 4 - 3 | 1 (14.3%) |
Resigned | Thomas David Alexander PICKTHORN | 27 Nov 2013 | 29 Nov 2013 | Solicitor | British | 16 - 7 | 11 (47.8%) |
Resigned | Claire Margaret CLARKE | 27 Nov 2013 | 29 Nov 2013 | Solicitor | British | 9 - 4 | 0 (0.0%) |
Resigned | Thomas David Alexander PICKTHORN | 27 Nov 2013 | 29 Nov 2013 | Solicitor | British | 12 - 95 | 49 (45.8%) |
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)
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 |