Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Cabinet Investments Limited
- Incorporated
- 5 July 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stuart Alexander Vitty
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Bank 997 Abbeydale RoadMillhousesSheffieldS7 2QE
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2004
British
Born April 1973 (53)
Officer history (4 former)
20 May 2020
20 May 2020
5 July 2004
5 July 2004
5 July 2004
5 July 2004
5 July 2004
5 July 2004
5 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Holdings 1
Companies where Cabinet Investments Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,150,169
- Cash
- £565,053
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 37.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £928,100 | £909,071 | £909,071 | £495,000 | £450,000 | £450,000 |
| Current Assets | £569,483 | £283,143 | £182,280 | £266,161 | £5,628 | £5,872 |
| Debtors | £4,430 | £4,936 | £4,104 | £58,595 | £2,960 | £2,554 |
| Cash | £565,053 | £278,207 | £178,176 | £207,566 | £2,668 | £3,318 |
| Creditors (< 1 year) | £15,228 | £1,014,722 | £915,963 | £914,790 | £663,372 | £417,089 |
| Creditors (> 1 year) | £324,000 | £324,000 | £324,000 | £0 | £250,000 | |
| Net Current Assets | £554,255 | (£731,579) | (£733,683) | (£648,629) | (£657,744) | (£411,217) |
| Net Assets | £1,150,169 | (£149,114) | (£151,218) | (£155,258) | (£207,744) | (£211,217) |
| Shareholder Funds | £1,150,169 | (£149,114) | (£151,218) | (£155,258) | (£207,744) | (£211,217) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 December 2023 |
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