Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Dunham Cash Registers Limited
- Incorporated
- 13 December 1993 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Iain Charles Phillips
- Owned by
- Iain Charles PhillipsMaria Dawn Phillips
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 The CloseNorwichNR1 4DJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Maria Dawn
Secretary · Appointed 3 February 2004
British
Phillips, Iain Charles
Director · Appointed 2 February 2004
British
Born July 1969 (57)
Officer history (6 former)
3 February 2004
Appointed Phillips, Maria Dawn as Secretary
3 February 2004
Resigned Dunham, Keith Ian as Director
3 February 2004
Resigned Bullock, Stephen Mark as Secretary
3 February 2004
Resigned Bullock, Stephen Mark as Director
2 February 2004
Appointed Phillips, Iain Charles as Director
14 December 2001
Resigned Dunham, Keith Ian as Secretary
14 December 2001
Appointed Bullock, Stephen Mark as Secretary
13 December 1993
13 December 1993
13 December 1993
Appointed Dunham, Keith Ian as Secretary
13 December 1993
13 December 1993
Appointed Bullock, Stephen Mark as Director
13 December 1993
13 December 1993
Appointed Dunham, Keith Ian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Iain Charles Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Maria Dawn Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,342
- Cash
- £31,981
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,018 | £6,747 | £8,420 | £10,159 | £9,125 | £11,136 |
| Current Assets | £53,265 | £57,968 | £58,347 | £51,622 | £44,775 | £28,935 |
| Cash | £31,981 | £36,769 | £36,358 | £29,750 | £29,887 | £6,540 |
| Creditors (< 1 year) | £36,881 | £36,769 | £35,212 | £35,795 | £28,193 | £30,535 |
| Creditors (> 1 year) | £23,826 | £13,630 | £16,186 | £18,741 | £21,296 | £2,748 |
| Net Current Assets | £16,384 | £21,199 | £23,135 | £15,827 | £16,582 | (£1,600) |
| Net Assets | £6,342 | £13,071 | £13,769 | £5,315 | £2,678 | £4,672 |
| Shareholder Funds | £6,342 | £13,071 | £13,769 | £5,315 | £2,678 | £4,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 8 December 2025 | Change of details for a person with significant control | |||
| 5 December 2025 | Director's details changed | |||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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