Cain's Amusements Limited

Active04786731 Private limited company
Incorporated
4 June 2003 (23 years)
Industry
Gambling and betting activities (92000)
Other amusement and recreation activities n.e.c. (93290)
Directors
David Cain
Frances Cain
Rosanne Cain
Owned by
Rosanne Cain
David Cain
Frances Cain
Accounts type
Full
Region
South East
Address
2nd Floor
32-33 Watling Street
Canterbury
CT1 2AN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
16
Outstanding
6
Part satisfied
0
Satisfied
10

Officers 4 active

Officer details are public data from the Companies House register.

Cain, Rosanne
Secretary · Appointed 4 June 2003
British
Cain, David
Director · Appointed 4 June 2003
British
Born January 1956 (70)
Cain, Frances
Director · Appointed 4 June 2003
British
Born May 1960 (66)
Cain, Rosanne
Director · Appointed 4 June 2003
British
Born April 1965 (61)
Officer history (1 former)
4 June 2003
Appointed Cain, Rosanne as Secretary
4 June 2003
Appointed Cain, David as Director
4 June 2003
Appointed Cain, Frances as Director
4 June 2003
Appointed Cain, Rosanne as Director
4 June 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
4 June 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Rosanne Cain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
David Cain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1956 (70)
Frances Cain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)

Financials

Net Assets
£3,771,804
Cash
£1,048,746
Profit Before Tax
£338,638
Debt Ratio
55%
Current Ratio
1.7x
Return on Equity
9%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,068,605 £858,628 £2,078,883 £2,553,301 £3,729,324 £3,771,804
Balance sheet detail
202420232022202120202019
Fixed Assets£5,778,918£5,672,433£5,638,684£3,153,958£3,000,086£3,268,371
Current Assets£2,584,160£2,840,006£2,246,362£2,601,116£1,626,457£1,001,078
Debtors£1,260,472£1,109,454£379,538£318,766£450,516£238,241
Cash£1,048,746£1,395,674£1,553,590£2,082,897£1,126,724£711,162
Creditors (< 1 year)£1,480,448£1,801,500£2,049,100£1,405,295£1,285,963£1,709,904
Creditors (> 1 year)£2,599,145£2,463,430£2,857,479£2,029,572£2,319,041£1,325,005
Net Current Assets£1,103,712£1,038,506£197,262£1,195,821£340,494(£708,826)
Net Assets£3,771,804£3,729,324£2,553,301£2,078,883£858,628£1,068,605
Shareholder Funds£3,771,804£3,729,324£2,553,301£2,078,883£858,628£1,068,605

Filings 102

DateDescriptionMade Up ToPagesPDF
23 September 2026Full accounts31 December 2025
22 June 2026Confirmation statement with no updates4 June 2026
10 December 2025Full accounts31 December 2024
8 July 2025Confirmation statement with no updates4 June 2025
24 October 2024Satisfaction of a charge in full
Show all 102 filings

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