Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Cash Creators Cleethorpes Ltd.
- Incorporated
- 29 September 2010 (16 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- David Wilkie Neil Watt (Jnr)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2010
Also at D & M Watt Properties Limited
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £28,027
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £692 | £1,061 | £542 | £638 | £751 | £1,050 |
| Current Assets | £35,342 | £35,905 | £31,795 | £27,255 | £27,364 | £27,381 |
| Debtors | £735 | £540 | £575 | £4,487 | £462 | |
| Cash | £28,027 | £33,025 | £21,540 | £13,408 | £16,482 | £12,701 |
| Creditors (< 1 year) | £26,892 | £18,663 | £8,364 | £3,944 | £4,222 | £4,815 |
| Net Current Assets | £8,450 | £17,242 | £23,431 | £23,311 | £23,142 | £22,566 |
| Shareholder Funds | £9,142 | £18,303 | £23,973 | £23,949 | £23,893 | £23,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 15 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 3 January 2024 | Total exemption full accounts | 30 April 2023 |
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