Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Cask Design Limited
- Incorporated
- 23 July 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Clifford Reginald Allen
- Owned by
- Clifford Reginald Allen
- Accounts type
- Micro entity
- Region
- South East
- Address
- Field CottageBodiamRobertsbridgeTN32 5UY
Officers 1 active
Officer details are public data from the Companies House register.
Allen, Clifford Reginald
Director · Appointed 23 July 2009
British
Born June 1947 (79)
Officer history (2 former)
6 July 2026
30 July 2012
Resigned Kennaird, Sheila as Secretary
24 July 2009
23 July 2009
Appointed Allen, Clifford Reginald as Director
23 July 2009
Appointed Kennaird, Sheila as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clifford Reginald Allen
Individual · Notified 23 July 2016
Owns 75–100% of shares
British
Born June 1947 (79)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£6,553)
- Debt Ratio
- 1946%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | £81 | £161 | £241 |
| Current Assets | £352 | £3,736 | £4,904 | £7,546 | £9,073 | £10,974 | £15,249 |
| Creditors (< 1 year) | £6,908 | £9,092 | £9,081 | £10,180 | £9,971 | £10,479 | £12,953 |
| Net Current Assets | (£6,556) | (£5,356) | (£4,177) | (£2,634) | (£898) | £495 | £2,296 |
| Net Assets | (£6,553) | (£5,353) | (£4,174) | (£2,631) | (£817) | £656 | £2,537 |
| Shareholder Funds | (£6,553) | (£5,353) | (£4,174) | (£2,631) | (£817) | £656 | £2,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 23 July 2024 | ||
| 27 March 2024 | Micro company accounts | 30 June 2023 |
Some other companies at this address
Other companies in this industry
London
London
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →