Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Cashmores Trade Supplies Limited
- Incorporated
- 2 November 2005 (21 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Daniel CashmoreLee Cashmore
- Owned by
- Daniel CashmoreLee Colin Cashmore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 86-88 Essex RoadLeicesterLE4 9EG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Cashmore, Daniel
Director · Appointed 28 September 2021
British
Born May 1995 (31)
Cashmore, Lee
Director · Appointed 26 February 2008
British
Born September 1959 (67)
Officer history (3 former)
28 September 2021
Appointed Cashmore, Daniel as Director
1 October 2019
Resigned Mclean, Emma Louise as Secretary
27 January 2018
26 February 2008
Appointed Cashmore, Lee as Director
1 February 2008
Appointed Mclean, Emma Louise as Secretary
1 February 2008
2 November 2005
2 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Cashmore
Individual · Notified 29 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1995 (31)
Lee Colin Cashmore
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Former controllers (1)
27 January 2018
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
- £49,560
- Cash
- £17,467
- Employees
- 7
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,616 | £14,414 | £17,477 | £9,119 | £10,826 | £15,607 |
| Current Assets | £250,439 | £238,028 | £241,643 | £264,741 | £240,799 | £173,029 |
| Debtors | £38,472 | £36,961 | £49,378 | £57,954 | £58,849 | £11,126 |
| Cash | £17,467 | £15,067 | £3,080 | £23,602 | £61,950 | £39,152 |
| Creditors (< 1 year) | £203,264 | £174,719 | £171,996 | £189,097 | £169,129 | £157,096 |
| Creditors (> 1 year) | £3,017 | £7,915 | £12,813 | £17,870 | £27,000 | |
| Net Current Assets | £47,175 | £63,309 | £69,647 | £75,644 | £71,670 | £15,933 |
| Net Assets | £49,560 | £67,313 | £71,206 | £65,423 | £53,902 | |
| Shareholder Funds | £49,560 | £67,313 | £71,206 | £65,423 | £53,902 | £31,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 17 February 2026 | Notification of a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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