Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Cashflow Creators Limited
- Incorporated
- 19 March 2013 (13 years)
- Previously known as
- My Business Backup Limited (until 20 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Combined office administrative service activities (82110)
- Directors
- Owned by
- Rachael Louise RobertsIan Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Colleton CrescentExeterEX2 4DG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Director · Appointed 19 March 2013
British
Born January 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,765
- Cash
- £1,231
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £482 | £643 | £858 | £1,144 | £1,526 | |
| Current Assets | £21,485 | £16,047 | £25,774 | £33,153 | £48,397 | £42,715 |
| Debtors | £10,808 | £8,736 | £14,072 | £7,113 | £33,724 | |
| Cash | £1,231 | £5,239 | £17,038 | £19,081 | £41,284 | £8,991 |
| Creditors (< 1 year) | £11,215 | £8,144 | £13,219 | £16,863 | £25,174 | £23,226 |
| Creditors (> 1 year) | £6,895 | £8,369 | £9,248 | £10,292 | £16,250 | |
| Net Current Assets | £10,270 | £7,903 | £12,555 | £16,290 | £23,223 | £19,489 |
| Net Assets | £3,765 | £177 | £4,165 | £7,142 | £8,499 | £20,926 |
| Shareholder Funds | £3,765 | £177 | £4,165 | £7,142 | £8,499 | £20,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 |
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