Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Cashsolv Ltd
- Incorporated
- 12 November 2012 (13 years)
- Previously known as
- Portland Cashflow Solutions Limited (until 24 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Stag Gates House63/64 The AvenueSouthamptonSO17 1XS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2012
Also at P Business Solutions Ltd · more companies
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09321401
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cashsolv Ltd This company Owns 75–100% of shares
P Business Solutions Ltd Owns 25–50% of shares
P Parkway Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £6,245
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £7,903 | £8,319 | £462,181 | £487,565 | |
| Debtors | £255,909 | £241,509 | |||
| Cash | £9,682 | £206,272 | £246,056 | ||
| Creditors (< 1 year) | £1,658 | £750 | £750 | £73,501 | £37,023 |
| Net Current Assets | £6,245 | £8,932 | £388,680 | £450,542 | |
| Net Assets | £6,245 | ||||
| Shareholder Funds | £6,245 | £7,569 | £8,932 | £388,680 | £450,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 15 December 2024 | Micro company accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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