Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Kevin Cahill Limited
- Incorporated
- 1 November 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Directors
- Breda Pauline Cahill
- Owned by
- Kevin Bartholomew CahillBreda Pauline Cahill
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2DBuilding 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Officers 3 active
Officer details are public data from the Companies House register.
Cahill, Breda Pauline
Secretary · Appointed 1 November 2004
British
Cahill, Breda Pauline
Director · Appointed 1 November 2004
British
Born June 1965 (61)
Irish
Born May 1966 (60)
Officer history (2 former)
1 November 2004
Appointed Cahill, Breda Pauline as Secretary
1 November 2004
Appointed Cahill, Breda Pauline as Director
1 November 2004
1 November 2004
1 November 2004
1 November 2004
1 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1966 (60)
Breda Pauline Cahill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,117,269
- Cash
- £1,133,385
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £671,799 | £755,440 | £589,819 | £581,552 | £418,747 | £397,485 | £478,860 |
| Current Assets | £1,288,241 | £1,223,469 | £710,353 | £648,881 | £843,071 | £938,320 | £1,243,714 |
| Debtors | £154,856 | £568,159 | £355,794 | £266,479 | £496,490 | £544,289 | £888,346 |
| Cash | £1,133,385 | £655,310 | £354,559 | £382,402 | £346,581 | £394,031 | £355,368 |
| Creditors (< 1 year) | £648,165 | £878,986 | £392,424 | £335,829 | £459,383 | £545,220 | £765,043 |
| Creditors (> 1 year) | £26,657 | £1,063 | £26,352 | £62,750 | £22,908 | £8,246 | £42,631 |
| Net Current Assets | £640,076 | £344,483 | £317,929 | £313,052 | £383,688 | £393,100 | £478,671 |
| Net Assets | £1,117,269 | £910,271 | £769,330 | £725,101 | £699,965 | £706,817 | £823,917 |
| Shareholder Funds | £1,117,269 | £910,271 | £769,330 | £725,101 | £699,965 | £706,817 | £823,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Replacement filing of Confirmation Statement | 1 November 2016 | ||
| 13 April 2026 | Confirmation statement with no updates | 1 November 2025 | ||
| 10 April 2026 | Director's details changed |
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