Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Mycashmanagement Limited
- Incorporated
- 26 August 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Peter Norman John Green
- Accounts type
- Micro entity
- Region
- South East
- Address
- 7 Merlin CourtGatehouse CloseAylesburyHP19 8DP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1958 (68)
British
Officer history (1 former)
17 June 2025
26 August 2003
26 August 2003
26 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 6.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £78,428 | £90,115 | £33,757 | £120,322 | £110,738 | £30,441 | £129,667 |
| Debtors | £13,720 | £17,486 | £17,017 | £101,112 | |||
| Cash | £106,602 | £93,252 | £13,424 | £28,555 | |||
| Creditors (< 1 year) | £13,025 | £61,644 | £5,377 | £91,044 | £83,117 | £4,861 | £100,975 |
| Net Current Assets | £65,403 | £28,471 | £28,380 | £29,278 | £27,621 | £25,580 | £28,692 |
| Shareholder Funds | £65,403 | £28,471 | £28,380 | £29,278 | £27,621 | £25,580 | £28,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 26 May 2026 | Micro company accounts | 30 September 2025 | ||
| 6 October 2025 | Termination of appointment of a director | |||
| 6 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Confirmation statement with updates | 26 August 2025 |
Some other companies at this address
Other companies in this industry
Knowsley
Aylesbury
London
Manchester
Egham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →