Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Caches Limited
- Incorporated
- 12 February 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Edward John Cannon
- Owned by
- Edward John Cannon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4B Beechcroft Farm Industrial EstChapelwood RoadAshSevenoaksTN15 7HX
Officers 1 active
Officer details are public data from the Companies House register.
Cannon, Edward John
Director · Appointed 12 February 2008
British
Born August 1964 (62)
Officer history (4 former)
25 August 2015
Resigned Breet, Amanda Jane as Secretary
11 December 2012
Appointed Breet, Amanda Jane as Secretary
11 December 2012
Resigned Cannon, Julia Michele as Secretary
12 February 2008
Appointed Cannon, Edward John as Director
12 February 2008
12 February 2008
12 February 2008
12 February 2008
12 February 2008
Appointed Cannon, Julia Michele as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward John Cannon
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Former controllers (1)
1 July 2016
Ceased Edward John Cannon — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,087,138
- Cash
- £933,088
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,859 | £111,891 | £83,395 | £53,293 | £41,803 | |
| Current Assets | £1,366,526 | £752,142 | £516,866 | £439,942 | £334,881 | |
| Debtors | £433,438 | £199,619 | £208,302 | £224,203 | £200,230 | |
| Cash | £933,088 | £552,523 | £308,564 | £215,739 | £134,651 | |
| Creditors (< 1 year) | £395,580 | £156,060 | £127,274 | £133,122 | £146,062 | |
| Creditors (> 1 year) | £1,667 | £11,667 | £31,667 | £41,667 | £0 | |
| Net Current Assets | £970,946 | £596,082 | £389,592 | £306,820 | £188,819 | |
| Net Assets | £1,087,138 | £696,306 | £441,320 | £318,446 | £230,622 | |
| Shareholder Funds | £1,087,138 | £696,306 | £441,320 | £318,446 | £230,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 2 November 2024 | ||
| 29 August 2024 | Change of details for a person with significant control |
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