Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Craig Cash Ltd
- Incorporated
- 25 January 2000 (26 years)
- Industry
- Television programme production activities (59113)
- Directors
- Owned by
- Craig CashStephanie Jane Cash
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Bright Partnership26 Edward CourtAltrinchamWA14 5GL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1960 (66)
British
Born September 1965 (61)
Officer history (2 former)
1 February 2000
1 February 2000
1 February 2000
25 January 2000
25 January 2000
25 January 2000
25 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
British
Born September 1965 (61)
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
- £1,037,750
- Cash
- £339,034
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,531,741 | £1,492,094 | £1,498,964 | £1,550,261 | £1,590,514 | £1,623,921 |
| Current Assets | £383,545 | £434,136 | £290,055 | £92,817 | ||
| Cash | £339,034 | £412,898 | £198,123 | £90,927 | £147,333 | £154,541 |
| Creditors (< 1 year) | £52,177 | £86,829 | £85,450 | £48,960 | £137,981 | £141,354 |
| Creditors (> 1 year) | £824,285 | £781,489 | £692,431 | £641,935 | £635,472 | £795,112 |
| Net Current Assets | £331,368 | £347,307 | £204,605 | £43,857 | £9,352 | £13,187 |
| Net Assets | £1,037,750 | £1,057,178 | £1,010,396 | £949,944 | £961,698 | £840,934 |
| Shareholder Funds | £1,037,750 | £1,057,178 | £1,010,396 | £949,944 | £961,698 | £840,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 14 June 2024 | Total exemption full accounts | 31 January 2024 | ||
| 9 February 2024 | Confirmation statement with updates | 25 January 2024 |
Some other companies at this address
Other companies in this industry
London
London
London
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →