Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Cachet Developments Limited
- Incorporated
- 7 June 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Hirji Bhimji Vara
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Premier Suite 4 Churchill Court58 Station RoadNorth HarrowHA2 7ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1969
British
Director · Appointed 23 July 2007
British
Born April 1942 (84)
Officer history (4 former)
1 September 2007
23 July 2007
23 July 2007
23 July 2007
23 July 2007
22 January 2007
22 January 2007
7 June 2006
7 June 2006
7 June 2006
7 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1942 (84)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £21,761
- Cash
- £24,286
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £522,945 | £522,945 | £522,945 | £522,945 | £522,945 | £522,945 | |
| Current Assets | £24,980 | £30,484 | £50,508 | £52,489 | £42,289 | £30,264 | |
| Debtors | £694 | £694 | £694 | £694 | £694 | £3,147 | |
| Cash | £24,286 | £29,790 | £49,814 | £51,795 | £41,595 | £27,117 | |
| Creditors (< 1 year) | £264,650 | £265,616 | £265,998 | £270,481 | £273,945 | £265,771 | £269,358 |
| Creditors (> 1 year) | £252,150 | £252,150 | £252,150 | £252,150 | £252,150 | £260,062 | £252,150 |
| Net Current Assets | (£239,670) | (£235,132) | (£219,973) | (£221,456) | (£223,482) | (£239,094) | |
| Net Assets | £21,761 | £26,299 | £41,458 | £39,975 | £30,037 | £22,337 | |
| Shareholder Funds | £21,761 | £26,299 | £41,458 | £39,975 | £30,037 | £22,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 16 May 2024 |
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