Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Cash Management Solutions Limited
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Activities of head offices (70100) Management consultancy activities other than financial management (70229)
- Controlled by
- Donald Louis Hawks IIIRichard Thomas Dell'AquilaRaymond Francis Weldon
- Accounts type
- Group
- Region
- Wales
- Address
- Leeway HouseLeeway Industrial EstateNewportNP19 4SL
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bell, Nicholas James
Secretary · Appointed 3 November 2020
Director · Appointed 7 July 2014
American
Born January 1975 (51)
Director · Appointed 3 June 2014
American
Born August 1976 (50)
Director · Appointed 3 June 2014
American
Born September 1984 (42)
Officer history (3 former)
24 February 2026
6 November 2020
3 November 2020
Appointed Bell, Nicholas James as Secretary
3 November 2020
3 November 2020
Resigned Davies, Gareth Robert James as Secretary
18 July 2018
24 October 2014
Appointed Davies, Gareth Robert James as Secretary
7 July 2014
3 June 2014
3 June 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Donald Louis Hawks III
Individual · Notified 20 April 2021
Holds 25–50% of voting rights
American
Born January 1975 (51)
Richard Thomas Dell'Aquila
Individual · Notified 20 April 2021
Holds 25–50% of voting rights
American
Born August 1976 (50)
Raymond Francis Weldon
Individual · Notified 20 April 2021
Holds 25–50% of voting rights
American
Born April 1959 (67)
Former controllers (2)
20 April 2021
Ceased John Nichol Irwin III — Owns 75–100% of shares
20 April 2021
Ceased Jonathan David Sackler — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cash Management Solutions Limited This company
Tellermate Holdings Limited Owns 75–100% of shares
Tellermate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £1,534,889
- Profit
- (£188,985)
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Debtors | £578,682 | £592,281 | £577,984 | £564,531 |
| Creditors (< 1 year) | £5,513,793 | £5,302,986 | £4,875,577 | £4,059,031 |
| Creditors (> 1 year) | £1,050,000 | |||
| Net Current Assets | (£4,935,111) | (£4,710,705) | ||
| Net Assets | £1,534,889 | £1,723,874 | £2,029,609 | £2,513,693 |
| Shareholder Funds | £1,534,889 | £1,723,874 | £2,029,609 | £2,513,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Resolutions | |||
| 4 July 2026 | Resolutions | |||
| 19 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 24 February 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Ambergate
Swanley
Basingstoke
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →