Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
The Cashflow Resource Limited
- Incorporated
- 21 May 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Jordan Monk
- Owned by
- Daniel Jordan Monk
- Accounts type
- Micro entity
- Region
- North East
- Address
- 3 Ridley CloseBeaumont ParkHexhamNE46 2HY
Officers 1 active
Officer details are public data from the Companies House register.
Monk, Daniel Jordan
Director · Appointed 19 May 2026
British
Born October 1988 (38)
Officer history (5 former)
19 May 2026
Appointed Monk, Daniel Jordan as Director
19 May 2026
Resigned Monk, Tracey as Director
2 November 2014
Resigned Monk, Ian as Secretary
2 November 2014
Resigned Monk, Ian as Director
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
Appointed Monk, Ian as Secretary
21 May 2002
Appointed Monk, Ian as Director
21 May 2002
Appointed Monk, Tracey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Jordan Monk
Individual · Notified 19 May 2026
Owns 75–100% of shares
British
Born October 1988 (38)
Former controllers (1)
19 May 2026
Ceased Tracey Monk — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,304
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37 | £49 | £66 | £88 | £118 | £157 |
| Current Assets | £18,242 | £15,564 | £9,662 | £5,767 | £6,830 | £10,066 |
| Creditors (< 1 year) | £13,757 | £11,188 | £4,427 | (£1,761) | £371 | £1,112 |
| Net Current Assets | £4,485 | £4,376 | £5,235 | £7,528 | £6,459 | £8,954 |
| Net Assets | £3,304 | £3,285 | £4,233 | £6,636 | £5,641 | £8,421 |
| Shareholder Funds | £3,304 | £3,285 | £4,233 | £6,636 | £5,641 | £8,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 1 June 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Cessation of a person with significant control |
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