Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Cashtec Designs Limited
- Incorporated
- 6 April 1994 (32 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Mark David Cashman
- Owned by
- Mark David Cashman
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 14 Snowdrop WayFelstedDunmowCM6 3ZA
Officers 1 active
Officer details are public data from the Companies House register.
Cashman, Mark David
Director · Appointed 20 July 2009
English
Born June 1966 (60)
Officer history (5 former)
11 May 2024
Resigned Cashman, Tracey Jayne as Director
11 May 2024
Resigned Cashman, Tracey Jayne as Secretary
20 July 2009
Appointed Cashman, Mark David as Director
1 March 2009
Appointed Cashman, Tracey Jayne as Director
1 March 2009
Resigned Cashman, Mark David as Director
6 April 1994
6 April 1994
6 April 1994
6 April 1994
6 April 1994
Appointed Cashman, Mark David as Director
6 April 1994
Appointed Cashman, Tracey Jayne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark David Cashman
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born June 1966 (60)
Former controllers (1)
11 May 2024
Ceased Tracey Jayne Cashman — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £151,439
- Employees
- 2
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,311 | £32,415 | £43,221 | £2,288 | ||
| Current Assets | £199,513 | £163,231 | £161,603 | £147,559 | £136,269 | £154,539 |
| Creditors (< 1 year) | £48,074 | £57,922 | £24,949 | £25,568 | £32,530 | £102,167 |
| Net Current Assets | £151,439 | £105,309 | £136,654 | £121,991 | £103,739 | £52,372 |
| Net Assets | £151,439 | £105,309 | £160,965 | £154,406 | £146,960 | £54,660 |
| Shareholder Funds | £151,439 | £105,309 | £160,965 | £154,406 | £146,960 | £54,660 |
Filings
Filing history not loaded yet. See it on Companies House
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