Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cabenco Limited
- Incorporated
- 30 September 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Amanda Donnachie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12A ChurchyardHitchinSG5 1HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1954 (72)
British
Born September 1969 (57)
Officer history (5 former)
19 September 2016
7 January 2013
25 February 2011
7 July 2010
17 August 2009
17 August 2009
4 October 2008
4 October 2008
4 October 2008
4 October 2008
30 September 2008
30 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £300,858
- Cash
- £315,321
- Employees
- 125
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,696 | £114,716 | £48,549 | £40,625 | £19,866 | £25,741 | |
| Current Assets | £1,032,028 | £822,794 | £626,672 | £579,069 | £560,797 | £560,880 | |
| Debtors | £716,707 | £479,555 | £522,857 | £391,726 | £403,911 | £512,488 | |
| Cash | £315,321 | £343,239 | £103,815 | £187,343 | £156,886 | £48,392 | |
| Creditors (< 1 year) | £754,266 | £621,501 | £547,641 | £399,602 | £431,891 | £445,156 | £501,647 |
| Creditors (> 1 year) | £82,164 | £63,430 | £26,060 | £60,489 | £12,702 | ||
| Net Current Assets | £277,762 | £201,293 | £227,070 | £147,178 | £115,641 | £59,233 | |
| Net Assets | £300,858 | £231,672 | £208,709 | £168,798 | £131,806 | £81,273 | |
| Shareholder Funds | £300,858 | £231,672 | £208,709 | £168,798 | £131,806 | £81,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 June 2023 |
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