Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Cabana Magazine Ltd
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Other publishing activities (58190)
- Owned by
- Martina Forneron Mondadori
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor60 Grosvenor StreetLondonW1K 3HZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martina Forneron Mondadori
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born May 1981 (45)
Former controllers (1)
11 October 2019
Ceased Pierfrancesco Sartogo — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £641,827
- Current Ratio
- 76.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,206,146 | £2,911,721 | £740,277 | £404,841 | £114,853 | £48,048 | £70,071 |
| Current Assets | £1,327,496 | £436,308 | £233,696 | £1,140,577 | £650,890 | £616,162 | £933,043 |
| Debtors | £685,669 | £210,585 | £212,160 | £263,722 | £319,538 | £412,834 | £429,902 |
| Cash | £641,827 | £225,723 | £21,536 | £876,855 | £222,408 | £72,367 | £242,248 |
| Creditors (< 1 year) | £17,478 | £8,341 | £199,567 | £461,238 | £910,877 | £991,286 | £829,034 |
| Net Current Assets | £1,310,018 | £427,967 | £34,129 | £679,339 | (£259,987) | (£375,124) | £104,009 |
| Shareholder Funds | £4,516,164 | £3,339,688 | £774,406 | £1,084,180 | (£145,134) | (£327,076) | £174,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Secretary's details changed | |||
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 16 September 2025 | Registered office address changed | |||
| 22 April 2025 | Statement of capital following an allotment of shares |
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