Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
M T Cashell & Sons Limited
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Retail sale of fruit and vegetables in specialised stores (47210) Retail sale of meat and meat products in specialised stores (47220)
- Directors
- Arran James CashellDurwyn Michael Cashell
- Owned by
- Durwyn Michael CashellArran James Cashell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old BankBeaufort StreetCrickhowellNP8 1AD
Officers 3 active
Officer details are public data from the Companies House register.
Cashell, Durwyn Michael
Secretary · Appointed 4 December 2002
British
Cashell, Arran James
Director · Appointed 4 December 2002
British
Born August 1974 (52)
Cashell, Durwyn Michael
Director · Appointed 4 December 2002
British
Born September 1973 (53)
Officer history (2 former)
4 December 2002
Appointed Cashell, Durwyn Michael as Secretary
4 December 2002
Appointed Cashell, Arran James as Director
4 December 2002
Appointed Cashell, Durwyn Michael as Director
4 December 2002
4 December 2002
28 November 2002
28 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Durwyn Michael Cashell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1973 (53)
Arran James Cashell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1974 (52)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £116,904
- Cash
- £100,152
- Employees
- 13
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,493 | £28,475 | £37,402 | £44,497 | £57,414 | £33,093 | £30,905 |
| Current Assets | £181,914 | £209,137 | £219,833 | £216,499 | £252,307 | £253,610 | £122,156 |
| Debtors | £28,019 | £19,773 | £27,341 | £23,757 | £24,412 | £16,462 | £19,783 |
| Cash | £100,152 | £145,937 | £154,142 | £162,433 | £192,022 | £206,103 | £79,832 |
| Creditors (< 1 year) | £71,918 | £97,548 | £66,483 | £68,215 | £109,803 | £88,758 | £66,933 |
| Creditors (> 1 year) | £18,982 | £24,537 | £30,093 | £35,648 | £41,203 | £50,000 | |
| Net Current Assets | £109,996 | £111,589 | £153,350 | £148,284 | £142,504 | £164,852 | £55,223 |
| Net Assets | £116,904 | £110,498 | £153,933 | £149,059 | £154,299 | £144,492 | £83,091 |
| Shareholder Funds | £116,904 | £110,498 | £153,933 | £149,059 | £154,299 | £144,492 | £83,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 16 April 2024 | Total exemption full accounts | 31 January 2024 |
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