Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Cashflow Solutions UK Ltd
- Incorporated
- 24 July 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Mark Richard EndersbyIan David Hepworth
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Freedman House Christopher Wren Yard117 High StreetCroydonCR0 1QG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2010
British
Born November 1964
British
Born January 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born January 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,125
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,785 | £4,619 | £36,059 | £24,520 | £26,388 | |
| Debtors | £1,660 | £4,619 | £5,183 | £3,324 | £4,142 | |
| Cash | £4,125 | £0 | £30,876 | £21,196 | £22,246 | |
| Creditors (< 1 year) | £5,541 | £5,098 | £13,319 | £35,700 | £16,683 | £11,128 |
| Net Current Assets | £244 | (£479) | £359 | £7,837 | £15,260 | |
| Shareholder Funds | £244 | (£479) | £359 | £7,837 | £15,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 3 March 2025 | Director's details changed | |||
| 3 March 2025 | Change of details for a person with significant control |
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