Cabcare Products Limited

Active03689807 Private limited company
Incorporated
29 December 1998 (27 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 20 Raleigh Hall Industrial Estate
Eccleshall
Stafford
ST21 6JL

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 August 2016
British
Born January 1965 (61)
Secretary · Appointed 6 April 2004
British
Director · Appointed 25 February 2003
English
Born April 1968 (58)
Director · Appointed 29 December 1998
British
Born December 1964 (61)
Officer history (6 former)
22 August 2016
Appointed Grew, Adrian Paul as Director
6 April 2004
Appointed Davies, Juliet as Secretary
6 April 2004
Resigned Davies, Richard as Secretary
26 February 2004
Resigned Faulknall, Mark Harold as Secretary
26 February 2004
Resigned Faulknall, Mark Harold as Director
26 February 2004
Appointed Davies, Richard as Secretary
25 February 2003
Appointed Faulknall, Mark Harold as Director
25 February 2003
Appointed Faulknall, Mark Harold as Secretary
25 February 2003
Appointed Davies, Richard as Director
25 February 2003
Resigned Chambers, Sally Ann as Secretary
29 December 1998
Appointed Chambers, Christopher William as Director
29 December 1998
Appointed Scott, Stephen John as Nominee Secretary
29 December 1998
Resigned Scott, Stephen John as Nominee Secretary
29 December 1998
Appointed Scott, Jacqueline as Nominee Director
29 December 1998
Resigned Scott, Jacqueline as Nominee Director
29 December 1998
Appointed Chambers, Sally Ann as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Private Company Limited By Shares
Reg. no. 04646560

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cabcare Holdings Limited Owns 50–75% of shares
Cabcare Products Limited This company Owns 75–100% of shares (as a firm)

Financials

Net Assets
£575,474
Cash
£372,167
Debt Ratio
47%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £756,584 £1,236,097 £1,224,552 £1,393,142 £1,349,368 £575,474
Balance sheet detail
202520242023202220212020
Fixed Assets£163,270£143,511£77,879£37,173£22,707£31,876
Current Assets£915,914£1,729,762£1,908,077£1,849,287£1,924,346£1,089,991
Debtors£349,434£195,280£368,333£532,446£356,371£423,467
Cash£372,167£1,235,650£1,203,942£1,006,630£1,341,358£441,546
Creditors (< 1 year)£368,942£405,667£524,981£620,102£651,399£349,791
Creditors (> 1 year)£134,768£109,935£53,036£34,743£55,243£9,436
Net Current Assets£546,972£1,324,095£1,383,096£1,229,185£1,272,947£740,200
Net Assets£575,474£1,349,368£1,393,142£1,224,552£1,236,097£756,584
Shareholder Funds£575,474£1,349,368£1,393,142£1,224,552£1,236,097£756,584

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 January 2026Confirmation statement with updates14 January 2026
29 October 2025Total exemption full accounts31 January 2025
22 January 2025Confirmation statement with updates14 January 2025
23 September 2024Total exemption full accounts31 January 2024
22 January 2024Director's details changed
Show all recent filings

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