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Yes, upgrade to LitePEAK CASHFLOW LIMITED
FERNBANK HOUSE SPRINGWOOD WAY, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, SK10 2XA
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PEAK CASHFLOW LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 2004
64992 Factoring - Factoring
Available to 02 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Audrey Jack | Director | ||
| Mr Nicholas Phillip Dunn | Director | ||
| Mr James Small | Director | ||
| Mr James Small | Company Secretary | ||
| Mr Peter Stanton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Venture Finance PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £568,760.00 | £487,279.00 | £440,933.00 | £533,904.00 | £655,801.00 |
| Net Worth | £2,023,803.00 | £3,097,864.00 | £2,386,514.00 | £1,667,069.00 | £1,298,559.00 |
| Total Current Liabilities | £19,359,278.00 | £17,340,541.00 | £21,485,645.00 | £17,082,918.00 | £14,821,699.00 |
| Total Current Assets | £21,219,491.00 | £20,248,214.00 | £23,773,457.00 | £18,690,632.00 | £16,069,784.00 |
Frequently Asked Questions about PEAK CASHFLOW LIMITED
Detailed answers about PEAK CASHFLOW LIMITED, including incorporation, status, business activity, and accounts information.
When was PEAK CASHFLOW LIMITED founded?
PEAK CASHFLOW LIMITED was officially incorporated on 13 January 2004 and is registered under company number 05014392. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PEAK CASHFLOW LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PEAK CASHFLOW LIMITED?
PEAK CASHFLOW LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PEAK CASHFLOW LIMITED do?
PEAK CASHFLOW LIMITED operates in the following sector: 64992 Factoring - Factoring . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PEAK CASHFLOW LIMITED's registered address?
The registered office address of PEAK CASHFLOW LIMITED is Fernbank House Springwood Way, Macclesfield, SK10 2XA. This is the official address filed with Companies House for legal and statutory correspondence.
Is PEAK CASHFLOW LIMITED financially stable?
Based on the latest accounts up to 02 Sep 2025, PEAK CASHFLOW LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.