Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Cashin & Company (UK) Limited
- Incorporated
- 18 July 2017 (9 years)
- Industry
- Architectural activities (71111)
- Owned by
- Paul Charles Cashin
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Derbyshire Accountants Ltd2 FairfieldWhitchurchRG28 7ES
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Charles Cashin
Individual · Notified 18 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£28,043)
- Employees
- 1
- Debt Ratio
- 185%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751 | £4,546 | £8,556 | £10,994 | £4,259 | £1,187 |
| Current Assets | £32,109 | £5 | £5,763 | £4,109 | £5,988 | £5,991 |
| Creditors (< 1 year) | £46,212 | £38,312 | £41,399 | £42,234 | £32,981 | £33,037 |
| Creditors (> 1 year) | £11,178 | £5,342 | £9,134 | £12,211 | £20,000 | |
| Net Current Assets | (£14,103) | (£37,997) | (£26,873) | (£26,926) | ||
| Net Assets | (£28,043) | (£39,214) | (£42,614) | (£25,739) | ||
| Shareholder Funds | (£28,043) | (£37,660) | (£36,079) | (£39,214) | (£42,614) | (£25,739) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 13 August 2025 | Micro company accounts | 31 March 2025 | ||
| 30 July 2025 | Director's details changed | |||
| 30 July 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Confirmation statement with no updates | 17 July 2025 |
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