Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Cashglow Limited
- Incorporated
- 21 February 1991 (35 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- John Quentin Phillipps
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstree, BorehamwoodWD6 4PJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born February 1988 (38)
Director · Appointed 10 December 2010
British
Born November 1954
Secretary · Appointed 11 March 1991
British
Director · Appointed 11 March 1991
British
Born November 1951
Officer history (2 former)
1 February 2021
10 December 2010
11 March 1991
11 March 1991
11 March 1991
11 March 1991
21 February 1991
21 February 1991
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 November 1951
Holdings 1
Companies where Cashglow Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £46
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,965 | £24,965 | £24,965 | |||
| Current Assets | £3,445 | £3,586 | £3,516 | £3,447 | £3,627 | £3,467 |
| Debtors | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 |
| Cash | £46 | £187 | £117 | £48 | £228 | £68 |
| Creditors (< 1 year) | £31,953 | £31,919 | £31,655 | £31,393 | £31,380 | £31,117 |
| Net Current Assets | (£28,508) | (£28,333) | (£28,139) | (£27,946) | (£27,753) | (£27,650) |
| Shareholder Funds | (£3,543) | (£3,368) | (£3,174) | (£2,981) | (£2,788) | (£2,685) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 9 April 2024 | Confirmation statement with no updates | 21 February 2024 |
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