Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Cashan Limited
- Incorporated
- 9 August 2013 (13 years)
- Previously known as
- Dominic Gill Consulting Limited (until 22 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Dominic Alan Gill
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Exeter House Sir Thomas Longley RoadMedway City EstateRochesterME2 4FE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2013
British
Born December 1976 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1976 (49)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cashan Limited This company
Greenstone Childcare Limited Owns 25–50% of shares
Bunny Run Childcare Limited Has significant influence or control
Oakley Day Nursery Limited Owns 75–100% of shares (as a firm)
Speldhurst Preschool Limited Owns 75–100% of shares
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
- £44,348
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,691 | £65,691 | £65,691 | |||
| Current Assets | £6 | £8 | £9 | |||
| Cash | £9 | £9 | £9 | |||
| Creditors (< 1 year) | £8,565 | £20,565 | £36,565 | £8,565 | £8,565 | £8,565 |
| Creditors (> 1 year) | £12,784 | £0 | £27,275 | |||
| Net Current Assets | (£8,559) | (£20,557) | (£36,556) | (£8,556) | (£8,556) | (£8,556) |
| Net Assets | £44,348 | £45,134 | £1,860 | £1,860 | £1,860 | £1,860 |
| Shareholder Funds | £44,348 | £45,134 | £1,860 | £1,860 | £1,860 | £1,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Micro company accounts | 31 March 2026 | ||
| 21 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 |
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