Cab Hospitality Marketing Limited

Active09805299 Private limited company
Incorporated
2 October 2015 (11 years)
Previously known as
Gift Bonobo Limited (until 25 May 2018)
This list may be incomplete. See all names on Companies House
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Region
West Midlands
Address
10 Church Street
Alcester
B49 5AJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2018
British
Born July 1975 (51)
Director · Appointed 17 August 2016
British
Born March 1977 (49)
Officer history (2 former)
10 October 2025
Resigned Biddle, Lawrence Michael as Director
31 December 2019
Resigned Chisholm, Lucy Louise as Director
31 May 2018
Appointed Allaway, James Spencer as Director
31 May 2018
Appointed Biddle, Lawrence Michael as Director
17 August 2016
Appointed Wood, Matthew Thomas as Director
2 October 2015
Appointed Chisholm, Lucy Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 10026959
Former controllers (2)
10 October 2025
Ceased Lawrence Michael Biddle — Owns 25–50% of shares
10 October 2025
Ceased Lucy Louise Chisholm — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£60,030)
Cash
£25,772
Debt Ratio
158%
Current Ratio
0.8x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2022 2024 2025 (£146,239) (£190,636) (£140,458) (£60,030)
Balance sheet detail
202520242023202220212020
Fixed Assets£590
Current Assets£102,639£116,020£111,387£72,602£74,027
Debtors£76,867£94,623£61,717£50,265£64,661
Cash£25,772£21,397£49,670£22,337£9,366
Creditors (< 1 year)£136,605£223,952£323,037£258,186£170,609£206,485
Creditors (> 1 year)£26,654£32,526£38,252£43,837£48,232
Net Current Assets(£33,966)(£107,932)(£146,799)(£98,007)(£132,458)
Net Assets(£60,030)(£140,458)(£190,636)(£146,239)
Shareholder Funds(£60,030)(£140,458)(£190,636)(£146,239)(£132,458)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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