Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Cain Bio-Engineering Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Construction of water projects (42910)
- Directors
- Simon Cain
- Owned by
- Simon Cain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Dairy Station Approach Woodgreen RoadBreamoreFordingbridgeSP6 2AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1979
Cain, Simon
Director · Appointed 3 March 2003
British
Born March 1956 (70)
Officer history (7 former)
26 June 2026
23 September 2025
9 June 2025
9 June 2025
27 November 2020
15 March 2019
Resigned O'Brien, Sally as Director
24 October 2016
Resigned O'Brien, Charles as Director
28 September 2016
Appointed O'Brien, Charles as Director
30 April 2015
Appointed O'Brien, Sally as Director
11 March 2009
Resigned Gooding, Janet as Secretary
3 March 2003
Appointed Cain, Simon as Director
3 March 2003
Appointed Gooding, Janet as Secretary
3 March 2003
3 March 2003
28 February 2003
28 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Cain
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £535,431
- Cash
- £472,195
- Employees
- 15
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,268 | £170,639 | £114,238 | £127,871 | £165,229 | £234,489 |
| Current Assets | £879,652 | £538,965 | £445,830 | £230,075 | £83,273 | £150,658 |
| Debtors | £399,307 | £242,773 | £220,124 | £94,296 | £46,975 | £27,443 |
| Cash | £472,195 | £292,007 | £218,610 | £129,709 | £28,889 | £116,562 |
| Creditors (< 1 year) | £450,407 | £357,319 | £272,897 | £172,376 | £100,696 | £117,286 |
| Creditors (> 1 year) | £1,151 | £10,951 | £20,921 | £30,648 | £45,096 | £23,615 |
| Net Current Assets | £429,245 | £181,646 | £172,933 | £57,699 | (£17,423) | £33,372 |
| Net Assets | £535,431 | £318,969 | £253,870 | £146,040 | £90,395 | £185,431 |
| Shareholder Funds | £535,431 | £318,969 | £253,870 | £146,040 | £90,395 | £185,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 20 June 2025 | Appointment of a director |
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