Cashflow UK Limited

Active04010670 Private limited company
Incorporated
8 June 2000 (26 years)
Previously known as
Factoring UK Limited (until 27 May 2008)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Directors
Owned by
Accounts type
Audit exemption subsidiary
Region
North West
Address
3rd Floor Walker House
Exchange Flags
Liverpool
L2 3YL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 January 2021
Also at Bibby Leasing Limited, Bibby Asset Finance Limited, Bibby Financial Services (UK) Limited · more companies
British
Born April 1970 (56)
Corporate Secretary · Appointed 24 February 2006
Also at Bibby Wavemaster 2 Limited, Bibby Leasing Limited, Bibby Marine Services Limited · more companies
Director · Appointed 24 February 2006
Also at Bibby Financial Services (UK) Limited, Bibby Invoice Finance UK Limited, Bibby Commercial Finance Limited · more companies
British
Born July 1958 (68)
Officer history (15 former)
7 January 2021
Appointed Ramsden, Ian Stuart as Director
7 January 2021
Resigned Winterton, Edward James as Director
1 May 2014
Appointed Winterton, Edward James as Director
1 May 2014
Resigned Tait, Andrew Mackie Macgregor as Director
1 September 2012
Appointed Tait, Andrew Mackie Macgregor as Director
1 September 2012
Resigned Plater, Graham Charles as Director
22 June 2012
Resigned Weaver, Kevin Michael as Director
1 February 2012
Resigned Rimmer, Edward John as Director
1 January 2012
Appointed Plater, Graham Charles as Director
1 January 2012
Resigned Arthur, David John as Director
31 December 2011
Resigned Robertson, David Albert as Director
31 March 2009
Resigned Thompson, John Charles as Director
30 June 2008
Resigned Wilkinson, Stuart John as Director
1 January 2008
Appointed Arthur, David John as Director
1 January 2008
Appointed Rimmer, Edward John as Director
24 February 2006
Resigned Wilkinson, Ian James as Director
24 February 2006
Appointed Robertson, David Albert as Director
24 February 2006
Appointed Downing, Ian as Director
24 February 2006
Appointed Bibby Bros. & Co. (Management) Limited as Corporate Secretary
24 February 2006
Resigned Wilkinson, Stuart John as Secretary
1 October 2003
Appointed Thompson, John Charles as Director
4 April 2003
Resigned Thompson, John Charles as Director
1 April 2003
Appointed Thompson, John Charles as Director
31 December 2002
Resigned Belton, Simon as Director
1 March 2002
Appointed Wilkinson, Ian James as Director
1 March 2002
Appointed Belton, Simon as Director
8 June 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
8 June 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
8 June 2000
Appointed Company Directors Limited as Corporate Nominee Director
8 June 2000
Resigned Company Directors Limited as Corporate Nominee Director
8 June 2000
Appointed Wilkinson, Stuart John as Secretary
8 June 2000
Appointed Wilkinson, Stuart John as Director
8 June 2000
Appointed Weaver, Kevin Michael as Director

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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05245631

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates8 May 2026
11 August 2025Other filing
11 August 2025Other filing
11 August 2025Accounts filing
11 August 2025Audit exemption subsidiary accounts31 December 2024
Show all recent filings

Some other companies at this address

AB Avon Limited
AB Trent Limited
BFS Marine Finance (Holdings) Limited
BFS Marine Finance (UK) Limited
Bibby Asset Finance Limited
Bibby Bergen Limited

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