Cableflow International Limited

Active02356618 Private limited company
Incorporated
8 March 1989 (37 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Graeme Ryland Frederick Dell
Accounts type
Small
Region
Greater London
Address
10 Queen Street Place
London
EC4R 1AG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
17 April 2025
Resigned Dell, Monique Denise as Director
3 May 2021
Appointed Dell, Monique Denise as Director
12 March 2020
Resigned Mcmullan, David Wilson as Director
31 July 2014
Resigned Dorkings, Richard Anthony as Director
11 April 1995
Appointed Dorkings, Richard Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Former controllers (2)
27 December 2023
Ceased Ivor Leonard Beeks — Owns 25–50% of shares
9 October 2020
Ceased David Wilson Mcmullan — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£3,859,135
Cash
£2,421,446
Employees
27
Debt Ratio
23%
Current Ratio
3.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2023 2024 2025 £4,875,417 £3,651,091 £3,859,135
Balance sheet detail
202520242023
Fixed Assets£1,380,104£1,358,738£1,392,880
Current Assets£3,603,460£3,459,501£4,339,632
Debtors£512,311
Cash£2,421,446£1,773,664£2,933,258
Creditors (< 1 year)£1,018,415£1,098,749£765,560
Net Current Assets£2,585,045£2,360,752£3,574,072
Net Assets£3,859,135£3,651,091£4,875,417
Shareholder Funds£3,859,135£3,651,091£4,875,417

Filings

Filing history not loaded yet. See it on Companies House

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