Cashbacs Bureau Limited

Active02420262 Private limited company
Incorporated
6 September 1989 (37 years)
Industry
Other information technology service activities (62090)
Controlled by
Peter John Newman
Accounts type
Micro entity
Region
East of England
Address
The Boathouse Business Centre
1 Harbour Square Nene Parade
Wisbech
PE13 3BH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 January 2014
British
Born February 1968 (58)
Secretary · Appointed 30 October 1998
British
Officer history (7 former)
18 December 2022
Resigned Beyer, John Arthur as Director
21 March 2022
Resigned Ehrmann, Ralph Rudolph Matthias as Director
13 January 2014
Appointed Newman, Peter John as Director
8 August 2009
Resigned Newman, Roger John as Director
30 November 1998
Resigned Beyer, John Arthur as Secretary
30 October 1998
Appointed Newman, Peter John as Secretary
8 August 1995
Appointed Beyer, John Arthur as Secretary
8 August 1995
Resigned Mcardle, Josephine Helen as Secretary
8 August 1995
Resigned Mcardle, Brendan Lawrence as Director
8 August 1995
Resigned Mcardle, Josephine Helen as Director
1 April 1993
Appointed Ehrmann, Ralph Rudolph Matthias as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1968 (58)

Financials

Net Assets
(£4,185)
Debt Ratio
111%
Current Ratio
0.9x

Trend

Net Assets
(£6k) (£4k) (£2k) £0 2019 2020 2021 2022 2023 2024 (£4,185) (£4,185) (£4,185) (£4,185) (£4,185) (£4,185)
Balance sheet detail
202420232022202120202019
Fixed Assets£1£1£1£1£1£1
Current Assets£38,635£38,635£38,635£38,635£38,635£38,635
Creditors (< 1 year)£42,821£42,821£42,821£42,821£42,821£42,821
Creditors (> 1 year)£0£0£0
Net Current Assets(£4,186)(£4,186)(£4,186)(£4,186)(£4,186)(£4,186)
Net Assets(£4,185)(£4,185)(£4,185)(£4,185)(£4,185)(£4,185)
Shareholder Funds(£4,185)(£4,185)(£4,185)(£4,185)(£4,185)(£4,185)

What Cashbacs Bureau say about themselves

“We are a BACS Bureau, our business is enabling our clients to make payments and / or collections via BACS (a 3 day banking service for sterling accounts)”

— from www.cashbacs.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates6 September 2026

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