Withington Cash Limited

Active05926983 Private limited company
Incorporated
6 September 2006 (20 years)
Industry
Security and commodity contracts dealing activities (66120)
Directors
Owned by
Roger O'Brien
Accounts type
Micro entity
Region
North West
Address
724 Wilmslow Road
Didsbury
Manchester
M20 2DW

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
9 November 2026
Last conf. stmt
26 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 September 2006
British
Born December 1957 (68)
Officer history (4 former)
22 June 2022
Resigned Dowsett, Roger as Secretary
22 June 2022
Resigned Dowsett, Roger as Director
7 September 2006
Resigned Abergan Reed Nominees Limited as Corporate Secretary
7 September 2006
Resigned Abergan Reed Limited as Corporate Director
6 September 2006
Appointed O'Brien, Roger as Director
6 September 2006
Appointed Abergan Reed Nominees Limited as Corporate Secretary
6 September 2006
Appointed Abergan Reed Limited as Corporate Director
6 September 2006
Appointed Dowsett, Roger as Secretary
6 September 2006
Appointed Dowsett, Roger as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1957 (68)

Financials

Net Assets
(£6,095)
Employees
1
Current Ratio
1.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£226,482) (£202,940) (£181,994) (£77,943) (£31,343) (£6,095)
Balance sheet detail
202520242023202220212020
Current Assets£607,593£584,614£482,555£255,045£254,994£232,648
Debtors£137,067£170,024
Cash£117,927£62,624
Creditors (< 1 year)£583,358£580,072£519,757£391,453£315,803£328,122
Creditors (> 1 year)£30,330£35,885£40,741£45,484£142,131£131,008
Net Current Assets£24,235£4,542(£37,202)(£136,408)(£60,809)(£95,474)
Net Assets(£6,095)(£31,343)(£77,943)(£181,994)(£202,940)(£226,482)
Shareholder Funds(£6,095)(£31,343)(£77,943)(£181,994)(£202,940)(£226,482)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2025Confirmation statement with no updates26 October 2025
26 September 2025Micro company accounts31 January 2025
28 October 2024Confirmation statement with no updates26 October 2024
19 April 2024Micro company accounts31 January 2024
26 October 2023Confirmation statement with updates26 October 2023
Show all recent filings

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