Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
A Cahill Limited
- Incorporated
- 18 June 2003 (23 years)
- Industry
- Joinery installation (43320)
- Owned by
- Adrian Cahill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23A Dudden Hill LaneLondonNW10 2ET
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
British
Born March 1968 (58)
Officer history (3 former)
26 February 2019
20 January 2010
25 August 2003
25 August 2003
23 June 2003
23 June 2003
18 June 2003
18 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Cahill
Individual · Notified 24 June 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,263
- Cash
- £0
- Debt Ratio
- 66%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,239 | £72,325 | £55,230 | £12,690 | £15,617 | £9,288 | |
| Current Assets | £40,122 | £138,926 | £89,425 | £153,868 | £158,805 | £117,755 | £82,756 |
| Debtors | (£10,378) | £11,630 | £2,049 | (£10,521) | (£10,557) | £0 | (£5,190) |
| Cash | £0 | £38,796 | £126 | £18,929 | £17,112 | £8,805 | £27,711 |
| Creditors (< 1 year) | £61,958 | £138,142 | £96,960 | £109,631 | £99,282 | £69,495 | £76,747 |
| Creditors (> 1 year) | £11,140 | £21,121 | £30,944 | £40,770 | £50,000 | £50,000 | |
| Net Current Assets | (£21,836) | £784 | (£7,535) | £44,237 | £59,523 | £48,260 | £6,009 |
| Net Assets | £38,263 | £51,988 | £16,751 | £16,157 | £25,140 | £7,548 | £8,392 |
| Shareholder Funds | £16,157 | £25,140 | £7,548 | £8,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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