Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Cashelard Capital Limited
- Incorporated
- 18 January 2011 (15 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Owned by
- Martin William Oliver Healy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 5 1 Beevor CourtOff Pontefract RoadBarnsleyS71 1HG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born May 1974 (52)
Ph & Co Nominees Ltd
Corporate Secretary · Appointed 6 January 2022
Officer history (3 former)
1 July 2026
1 July 2026
6 January 2022
Appointed Ph & Co Nominees Ltd as Corporate Secretary
6 January 2022
6 January 2022
6 January 2022
18 January 2011
18 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin William Oliver Healy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born May 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,031,500
- Current Ratio
- 12.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,497 | £3,330 | £4,439 | £3,408 | £983 | £1,310 |
| Current Assets | £1,816,249 | £2,171,308 | £2,639,143 | £903,282 | £944,331 | £266,719 |
| Debtors | £784,749 | £641,177 | £19,200 | £0 | £200,850 | £146,486 |
| Cash | £1,031,500 | £1,530,131 | £2,619,943 | £903,282 | £743,481 | £120,233 |
| Creditors (< 1 year) | £144,287 | £240,266 | £574,160 | £266,234 | £828,655 | £267,215 |
| Net Current Assets | £1,671,962 | £1,931,042 | £2,064,983 | £637,048 | £115,676 | (£496) |
| Shareholder Funds | £1,674,459 | £1,934,372 | £2,069,422 | £640,456 | £116,659 | £814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 August 2026 | Secretary's details changed | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Appointment of a director | |||
| 17 June 2026 | Registered office address changed |
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