Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Kashgroup Trading Limited
- Incorporated
- 4 September 2014 (12 years)
- Previously known as
- Kash Subways Limited (until 4 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102) Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Kash Group HouseUnit 3 Shirwell CrescentFurztonMilton KeynesMK4 1GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2014
British
Born April 1968 (58)
Officer history (1 former)
26 October 2017
26 October 2017
4 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05414762
Former controllers (1)
1 January 2022
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Kash Group Office Limited Owns 75–100% of shares
Kashgroup Limited Owns 75–100% of shares
Beanhill Stores Limited Owns 75–100% of shares
Bromham Stores Limited Owns 75–100% of shares
Cranfield Stores Limited Owns 75–100% of shares
Downs Barn Stores Limited Owns 75–100% of shares
Kents Hill Stores Limited Owns 75–100% of shares
Stratford Park Stores Limited Owns 75–100% of shares
Wixams Stores Limited Owns 75–100% of shares
Kashgroup Trading Limited This company Owns 75–100% of shares
Cats Eye Trading Limited Owns 75–100% of shares
Kash PH Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,275,981
- up £63,296 (5%)
- Cash
- £9,457
- down £205,274 (96%)
- Employees
- 5
- no change
- Debt Ratio
- 84%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,985,353 | £5,460,001 | £5,460,001 |
| Current Assets | £1,784,037 | £536,171 | £59,476 |
| Debtors | £1,774,580 | £321,440 | £50,122 |
| Cash | £9,457 | £214,731 | £9,354 |
| Creditors (< 1 year) | £4,362,009 | £1,900,282 | £1,274,178 |
| Creditors (> 1 year) | £2,131,400 | £2,883,205 | £3,032,909 |
| Net Current Assets | (£2,577,972) | (£1,364,111) | (£1,214,702) |
| Net Assets | £1,275,981 | £1,212,685 | £1,212,390 |
| Shareholder Funds | £1,275,981 | £1,212,685 | £1,212,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Accounts filing | |||
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 17 March 2026 |
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