Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Cambridge Financial Direction Limited
- Incorporated
- 5 March 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Nicholas John Tiley
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 149 Coleridge RoadCambridgeCB1 3PN
Officers 2 active
Officer details are public data from the Companies House register.
Tiley, Nicholas John
Secretary · Appointed 5 March 2013
Director · Appointed 5 March 2013
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,373
- Cash
- £14,672
- Employees
- 4
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £27,304 | £43,836 | £45,615 | £49,551 | £54,110 | £61,700 |
| Debtors | £12,632 | £11,886 | £17,186 | £9,792 | £8,322 | £8,380 |
| Cash | £14,672 | £31,950 | £28,429 | £39,759 | £45,788 | £53,320 |
| Creditors (< 1 year) | £1,931 | £8,026 | £12,832 | £12,373 | £13,398 | £16,104 |
| Net Current Assets | £25,373 | £35,810 | £32,783 | £37,178 | £40,712 | £45,596 |
| Net Assets | £25,373 | £35,810 | £32,783 | £37,178 | £40,712 | £45,596 |
| Shareholder Funds | £25,373 | £35,810 | £32,783 | £37,178 | £40,712 | £45,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Micro company accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 2 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 March 2024 |
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