Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Cashflow Bridge Limited
- Incorporated
- 7 April 2015 (11 years)
- Industry
- Fund management activities (66300)
- Directors
- Kevin Weaver
- Owned by
- Carole Elizabeth ByrneCarole Elizabeth Byrne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Manor Lodge Avenue RoadMaids MoretonBuckinghamMK18 1QA
Officers 2 active
Officer details are public data from the Companies House register.
Weaver, Kevin
Director · Appointed 1 July 2018
British
Born February 1980 (46)
British
Born October 1961 (65)
Officer history (1 former)
1 July 2018
Appointed Weaver, Kevin as Director
8 February 2018
Resigned Barry, Leanne as Director
12 August 2015
Appointed Barry, Leanne as Director
7 April 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,814
- Cash
- £5,377
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £239 | £318 | £565 | £753 | £1,004 | |
| Current Assets | £5,475 | £19,059 | £34,466 | £25,877 | £78,947 | |
| Cash | £5,377 | £6,817 | £13,363 | £10,510 | £25,631 | |
| Creditors (< 1 year) | £900 | £20,421 | £41,292 | £7,584 | £23,273 | |
| Net Current Assets | £4,575 | (£1,362) | (£6,826) | £18,293 | £55,674 | |
| Net Assets | £4,814 | (£1,044) | (£6,261) | £19,046 | £56,678 | |
| Shareholder Funds | £4,814 | (£1,044) | (£6,261) | £19,046 | £56,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 27 August 2024 | Total exemption full accounts | 30 April 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 7 April 2024 |
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