Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Durkan Cahill Limited
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Michael Patrick Durkan
- Owned by
- Michael Patrick Durkan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite G2 Montpellier HouseMontpellier DriveCheltenhamGL50 1TY
Officers 1 active
Officer details are public data from the Companies House register.
Durkan, Michael Patrick
Director · Appointed 16 April 2009
British
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Patrick Durkan
Individual · Notified 16 April 2016
Owns 75–100% of shares
British
Born May 1975 (51)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Cash
- £1,056,380
- Employees
- 6
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £643,880 | £567,813 | £581,242 | £8,987 | £7,924 | ||
| Current Assets | £1,393,215 | £1,527,426 | £1,367,325 | £1,348,816 | £1,179,547 | £437,005 | |
| Debtors | £127,150 | £309,149 | £395,418 | £339,732 | £245,445 | ||
| Cash | £1,056,380 | £1,016,563 | £786,501 | £1,176,922 | £750,287 | £110,749 | |
| Creditors (< 1 year) | £183,015 | £236,402 | £248,518 | £214,743 | £209,589 | £314,005 | £126,377 |
| Net Current Assets | £1,210,200 | £1,291,024 | £1,118,807 | £1,139,227 | £865,542 | £310,628 | |
| Net Assets | £1,150,713 | ||||||
| Shareholder Funds | £1,854,080 | £1,858,837 | £1,700,049 | £874,529 | £318,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 24 September 2024 | Total exemption full accounts | 30 April 2024 |
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