Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Cabot Properties Limited
- Incorporated
- 21 August 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul CashmanAdam Geoffrey Cashman
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Richmond HouseAvonmouth WayBristolBS11 8DE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1991 (35)
Director · Appointed 1 September 2015
British
Born March 1984 (42)
Officer history (6 former)
18 July 2023
18 July 2023
19 February 2022
1 September 2015
1 September 2015
1 September 2015
29 March 2015
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1991 (35)
British
Born March 1984 (42)
Former controllers (3)
18 July 2023
Ceased Angela Maureen Lowe — Owns 25–50% of shares
18 July 2023
19 February 2022
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £89,253
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,655 | £101,947 | £1,548 | £1,053 | £757 | £362 | £114 |
| Current Assets | £134,009 | £123,231 | £72,430 | £58,111 | £58,959 | ||
| Debtors | £134,009 | £119,941 | £96,523 | £72,430 | £57,820 | £53,937 | £51,872 |
| Cash | £3,290 | £291 | £5,022 | ||||
| Creditors (< 1 year) | £70,826 | £58,340 | £44,544 | £37,485 | £32,571 | £34,822 | £43,898 |
| Creditors (> 1 year) | £60,585 | £67,249 | |||||
| Net Current Assets | £63,183 | £64,891 | £51,979 | £34,945 | £25,540 | £24,137 | £7,974 |
| Net Assets | £89,253 | £99,589 | £53,527 | £35,998 | £26,297 | £24,499 | £8,088 |
| Shareholder Funds | £89,253 | £99,589 | £53,527 | £35,998 | £26,297 | £24,499 | £8,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 1 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 August 2025 | Director's details changed | |||
| 8 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 August 2024 |
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