Ltd Facts The UK company register, as filed

Register entry · No. 10999923

NUCLEUS CASH FLOW FINANCE2 LIMITED

Active Private Limited Company Incorporated 6 Oct 2017

Checks

2 to look at 8 clear · 4 can't tell yet

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    Last filed accounts

    Net liabilities of £4,255,639: it owed more than it owned.

    Accounts to 31 Mar 2025 · See it · What this means
  • Look
    Charges

    3 outstanding: a lender holds security over its assets and is paid first if it fails.

    Companies House register
The other 12 checks
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    Insolvency

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    Filing history
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    Strike-off notices

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    Filing history (The Gazette notices) · What this means
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    Year-end changes

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    Filing history (form AA01)
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    Office moves

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    Filing history (form AD01)
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    Company status

    Active.

    Companies House register
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    Accounts on time

    Next due 31 Dec 2026.

    Companies House register
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    Confirmation statement on time

    Next due 19 Oct 2027.

    Companies House register
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    Disqualified directors

    None of the 3 current officers checked are disqualified.

    Companies House disqualified directors register · See it
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    Directors

    2 current directors.

    Officers on the register · See it
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    Owners

    1 owner on file.

    People with significant control · See it
  • Clear
    Trading history

    Incorporated 6 Oct 2017 (9 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 6 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    120 REGENT STREET, LONDON, UNITED KINGDOM, W1B 5FE

    As filed with Companies House.

  2. Nature of business

  3. Accounts

    Next due
    31 Dec 2026
    Last made up to
    31 Mar 2025
    Type
    FULL

  4. Confirmation statement

    Next due
    19 Oct 2027
    Last made up to
    5 Oct 2026

  5. Charges

    Outstanding
    3
    All time
    3

  6. Names

    1. NUCLEUS CASH FLOW FINANCE2 LIMITED current

Figures

Year endTurnoverProfitCashNet assetsStaff
31 Mar 2025 — £-3,834,176 £8,859,312 £-4,255,639 0
31 Mar 2024 — £-278,666 £206,961 £-421,463 0
31 Mar 2023 — £157,804 £298,713 £-142,797 0
31 Mar 2022 £35,607 £18,784 £29,322 £15,007 0
31 Mar 2021 not published not published £0 £-3,777 0
31 Mar 2020 not published not published £1,000 £1,000 —

People

Officers All 5, with past →

NameRoleAppointedResignedBornNationality · lives in
Simon Willmett Finance Director Director 6 Oct 2017 — November 1979 British · England
Mark Louis Goldman Business Executive Director 1 Feb 2021 — May 1954 American · England
HAWKSMOOR PARTNERS LIMITED Corporate secretary 17 Apr 2025 — —

Owners and controllers All 2, with past →

NameControlNotifiedCeasedBornNationality · lives in
Nucleus Commercial Holdings Limited company · 09646728 · United Kingdom Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent 1 Feb 2021 — —

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is NUCLEUS CASH FLOW FINANCE2 LIMITED still trading?

The register shows NUCLEUS CASH FLOW FINANCE2 LIMITED as active.

What does NUCLEUS CASH FLOW FINANCE2 LIMITED do?

It files the industry code 64992 (Factoring).

When was NUCLEUS CASH FLOW FINANCE2 LIMITED set up?

It was incorporated on 6 October 2017.

When are NUCLEUS CASH FLOW FINANCE2 LIMITED's accounts due?

Next accounts are due by 31 December 2026. The last accounts were made up to 31 March 2025.

When is NUCLEUS CASH FLOW FINANCE2 LIMITED's next confirmation statement due?

By 19 October 2027.

Who runs NUCLEUS CASH FLOW FINANCE2 LIMITED?

NUCLEUS CASH FLOW FINANCE2 LIMITED has 2 current directors and 1 other current officer. They're listed under People on this page.

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Same industry code (64992), active, set up around the same time. More in this industry →

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  2. 11061237 BOMBA HOLDINGS LTD Active Private Limited Company Inc. 13 Nov 2017 64204 · Activities of distribution holding companies
  3. 11058749 FIRS AVENUE SERVICES LIMITED Active Private Limited Company Inc. 10 Nov 2017 64992 · Factoring
  4. SC578302 CALDERWOOD COMMUNITY SERVICES LIMITED Active Private Limited Company Inc. 9 Oct 2017 64992 · Factoring
  5. 10970022 TORUS INDUSTRIAL FINANCE LIMITED Active Private Limited Company Inc. 19 Sep 2017 64992 · Factoring

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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House