Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Cash & Carry Windows (Midlands) Limited
- Incorporated
- 3 February 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stewart Beardall
- Owned by
- Andrew Kerr
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Hammond & Co 36 Chesterfield RoadMarket StreetChesterfieldS43 3UT
Officers 3 active
Officer details are public data from the Companies House register.
Kerr, Robert Andrew, Mr.
Secretary · Appointed 31 August 2008
British
Beardall, Stewart, Mr.
Director · Appointed 31 January 2004
British
Born January 1968 (58)
British
Born January 1961 (65)
Officer history (5 former)
20 September 2010
Resigned Sheppard, David Rex, Mr. as Director
31 August 2008
Appointed Kerr, Robert Andrew, Mr. as Secretary
31 August 2008
Resigned Bailey, Susan June as Secretary
31 January 2004
Appointed Sheppard, David Rex, Mr. as Director
31 January 2004
Appointed Beardall, Stewart, Mr. as Director
7 February 2003
Appointed Bailey, Susan June as Secretary
7 February 2003
Resigned Hayes, Helen as Secretary
7 February 2000
7 February 2000
4 February 2000
4 February 2000
Appointed Hayes, Helen as Secretary
3 February 2000
3 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £178,147
- Cash
- £247,824
- Employees
- 8
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,665 | £29,610 | £39,163 | £44,091 | £54,796 | £72,308 | £44,215 |
| Current Assets | £275,154 | £227,419 | £315,759 | £517,409 | £531,731 | £458,190 | £238,149 |
| Debtors | £13,339 | £111,104 | £53,431 | £66,049 | £101,502 | £132,925 | £109,439 |
| Cash | £247,824 | £102,815 | £248,828 | £437,860 | £416,729 | £311,765 | £115,210 |
| Creditors (< 1 year) | £115,365 | £119,439 | £131,275 | £170,677 | £209,084 | £154,722 | £25,310 |
| Creditors (> 1 year) | £0 | £27,500 | £37,500 | £47,500 | £50,000 | ||
| Net Current Assets | £159,789 | £107,980 | £184,484 | £346,732 | £322,647 | £303,468 | £212,839 |
| Net Assets | £178,147 | £131,963 | £188,705 | £344,945 | £319,531 | £283,285 | £249,585 |
| Shareholder Funds | £319,531 | £283,285 | £249,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 |
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