Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Cargofin Limited
- Incorporated
- 29 October 2003 (23 years)
- Previously known as
- Opstec (UK) Limited (until 28 November 2006)
- Industry
- Repair of other equipment (33190)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Floor 2Chertsey Gate EastLondon StreetChertseyKT16 8AP
Officers 2 active
Officer details are public data from the Companies House register.
Wells, Maxine
Secretary · Appointed 1 November 2009
British
Belgian
Born January 1970 (56)
Officer history (3 former)
1 November 2009
Appointed Wells, Maxine as Secretary
1 November 2009
1 February 2006
Resigned Blight, James Owen as Director
29 October 2003
29 October 2003
29 October 2003
29 October 2003
Appointed Blight, James Owen as Director
29 October 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £192,780
- Cash
- £571,870
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £677,907 | £621,970 | £692,514 | £885,569 | £1,057,937 | |
| Debtors | £106,037 | £590,634 | £600,799 | £862,604 | £797,783 | |
| Cash | £571,870 | £31,336 | £91,715 | £22,965 | £260,154 | |
| Creditors (< 1 year) | £485,127 | £2,284,453 | £2,777,198 | £2,981,606 | £3,838,478 | £4,343,257 |
| Net Current Assets | £192,780 | (£1,662,483) | (£2,289,092) | (£2,952,909) | (£3,285,320) | |
| Net Assets | £192,780 | |||||
| Shareholder Funds | £192,780 | (£1,662,483) | (£2,289,092) | (£2,952,909) | (£3,285,320) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 4 December 2024 | Registered office address changed | |||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 |
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