Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Cashflow Protector Limited
- Incorporated
- 22 July 2005 (21 years)
- Previously known as
- Cashew Group Limited (until 13 July 2009)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David James Murphy
- Accounts type
- Micro entity
- Region
- South East
- Address
- 52 The GoffsEastbourneBN21 1HA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Officer history (4 former)
30 November 2023
19 May 2023
9 January 2023
18 December 2012
9 April 2007
Resigned Partridge, Elizabeth Roseanne as Director
1 June 2006
22 July 2005
Appointed Partridge, Elizabeth Roseanne as Director
22 July 2005
22 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Former controllers (2)
30 November 2023
19 May 2023
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£46,596)
- Debt Ratio
- 483%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £451 | £601 | £801 | ||||
| Current Assets | £11,715 | £15,511 | £3,158 | £9,584 | £6,523 | £9,969 | £5,375 |
| Debtors | £1,650 | £5,260 | £4,244 | £3,764 | £4,602 | ||
| Cash | £1,508 | £4,324 | £2,279 | £6,205 | £773 | ||
| Creditors (< 1 year) | £57,761 | £88,158 | £109,343 | £113,726 | £121,236 | £124,890 | |
| Net Current Assets | (£46,046) | (£72,647) | (£95,756) | (£99,759) | (£107,203) | (£111,267) | (£119,515) |
| Net Assets | (£46,596) | (£73,046) | (£94,955) | (£98,691) | (£106,112) | (£110,980) | (£119,133) |
| Shareholder Funds | (£46,596) | (£73,046) | (£98,691) | (£106,112) | (£110,980) | (£119,133) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 24 July 2025 | Micro company accounts | 31 July 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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