Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Caishen Investments Ltd
- Incorporated
- 9 August 2016 (10 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Rodney Sheriff
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3.04 Holmfield MillsHoldsworth RoadHalifaxHX3 6SN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2016
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1973 (53)
Holdings 1
Companies where Caishen Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
17 September 2019
Ceased Ava Sheriff — Owns 75–100% of shares
1 August 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £200,377
- Cash
- £10,550
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11 | £1 | £1 | |||
| Current Assets | £618,514 | £850,106 | £763,473 | £586,940 | £862,124 | £515,605 |
| Debtors | £547,418 | £804,664 | £737,150 | £572,098 | £33,230 | £71,525 |
| Cash | £10,550 | £45,442 | £26,323 | £14,842 | £0 | £9,408 |
| Creditors (< 1 year) | £403,039 | £714,971 | £656,930 | £544,744 | £581,733 | £477,558 |
| Creditors (> 1 year) | £15,109 | £17,949 | £19,267 | £19,586 | £25,000 | |
| Net Current Assets | £215,475 | £135,135 | £106,543 | £42,196 | £280,391 | £38,047 |
| Net Assets | £200,377 | £117,197 | £87,287 | £22,611 | £255,392 | |
| Shareholder Funds | £200,377 | £117,197 | £87,287 | £22,611 | £255,392 | £38,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Director's details changed | |||
| 30 September 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Registered office address changed | |||
| 29 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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