Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Cabu Limited
- Incorporated
- 16 May 2016 (10 years)
- Industry
- Development of building projects (41100) Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23-25 Great Sutton StreetLondonEC1V 0DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13894029
Private Limited Company
Reg. no. Ni621720
Former controllers (2)
14 March 2022
Ceased Silvertown Properties Limited — Owns 25–50% of shares
30 November 2020
Ceased Cowley Timber & Partners Ltd — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cabu Limited This company Owns 25–50% of shares
Cabu Property Holdings Limited Owns 75–100% of shares
Clerkenwell Estates (Cotswolds) Limited Owns 75–100% of shares
Clerkenwell Estates (Holywell Bay) Limited Owns 75–100% of shares
Clerkenwell Estates (St Mary's Bay) Ltd Owns 75–100% of shares
Cotswolds Holiday Solutions Limited Owns 75–100% of shares
Shoreditch-By-The-Sea Limited Owns 75–100% of shares
Cowley Timber and Partners Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,519,402)
- Cash
- £6,144
- Profit Before Tax
- (£974,705)
- Employees
- 1
- Debt Ratio
- 127%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £67,559 | £76,912 | £5,546 | £7,362 |
| Current Assets | £9,277,465 | £10,280,790 | £13,253,906 | £221,882 |
| Debtors | £9,271,321 | £10,256,420 | £13,244,629 | £218,742 |
| Cash | £6,144 | £24,370 | £9,277 | £3,140 |
| Creditors (< 1 year) | £725,673 | £523,971 | £213,192 | £6,518 |
| Creditors (> 1 year) | £11,378,428 | £13,463,203 | £405,808 | |
| Net Current Assets | £8,551,792 | £9,756,819 | £13,040,714 | £215,364 |
| Net Assets | (£2,519,402) | (£1,544,697) | (£416,943) | (£183,082) |
| Shareholder Funds | (£2,519,402) | (£1,544,697) | (£416,943) | (£183,082) |
| Turnover | £200,000 | |||
| Cost of Sales | £0 | £6,823 | £0 | |
| Gross Profit | £200,000 | |||
| Admin Expenses | £246,547 | £223,105 | £97,487 | £55,730 |
| Profit Before Tax | (£974,705) | (£1,127,754) | (£233,861) | £144,270 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£974,705) | (£1,127,754) | £144,270 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 19 September 2024 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Bristol
London
Northallerton
Tamworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →