Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Cabra Holdings Limited
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Christopher Martin Lines
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Manor FieldsAlrewasBurton On TrentDE13 7DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2013
Irish
Born June 1953 (73)
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
Irish
Born June 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £633,989
- Employees
- 1
- Current Ratio
- 1932.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £36 | £136 | £136 | |||
| Current Assets | £1,091,925 | £1,105,702 | £897,567 | £926,074 | £927,166 | £919,371 | £995,835 |
| Debtors | £457,936 | £910,833 | £715,067 | £260,096 | £288,674 | £308,076 | £338,456 |
| Cash | £633,989 | £194,869 | £182,500 | £665,978 | £638,492 | £611,295 | £657,379 |
| Creditors (< 1 year) | £565 | £1,953 | £1,389 | £30,829 | £30,779 | £52,108 | £157,971 |
| Net Current Assets | £1,091,360 | £1,103,749 | £896,178 | £895,245 | £896,387 | £867,263 | £837,864 |
| Shareholder Funds | £1,091,360 | £1,103,750 | £896,179 | £895,246 | £896,423 | £867,399 | £838,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 13 September 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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