Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Be Clever With Your Cash Ltd
- Incorporated
- 14 August 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Ebbisham House30 Church StreetEpsomKT17 4NL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09048508
Former controllers (2)
28 March 2023
Ceased Andrew David Webb — Owns 25–50% of shares
6 April 2016
Ceased Rebecca May Webb — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Be Clever With Your Cash Ltd This company Owns 75–100% of shares
Mr Moneyjar Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,740
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,041 | £5,319 | £0 | £47 | |
| Current Assets | £42,959 | £302,027 | £198,765 | £126,226 | £116,759 |
| Creditors (< 1 year) | £32,579 | £129,172 | £49,960 | £20,296 | £23,419 |
| Net Current Assets | £10,995 | £172,855 | £148,805 | £105,930 | £93,340 |
| Net Assets | £12,740 | £178,174 | £148,805 | £105,930 | £93,387 |
| Shareholder Funds | £12,740 | £178,174 | £148,805 | £105,930 | £93,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Micro company accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Appointment of a director | |||
| 8 July 2025 | Micro company accounts | 31 December 2024 |
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