Cab Investments Limited

Active11282292 Private limited company
Incorporated
29 March 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Natasha Jane Bradley
Simon Paul Ashley
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Rosedale Back Street
Aldborough
York
YO51 9EX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
2
Outstanding
2
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

Natasha Jane Bradley
Individual · Notified 30 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Simon Paul Ashley
Individual · Notified 29 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1986 (40)
Former controllers (1)
30 March 2018
Ceased Peter Bradley — Owns 25–50% of shares

Financials

Net Assets
£169,696
Cash
£3,060
Debt Ratio
66%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £103,229 £109,257 £107,871 £131,008 £145,717 £169,696
Balance sheet detail
202520242023202220212020
Fixed Assets£466,884£455,434£455,580£455,751£454,953£455,014
Current Assets£31,959£16,229£16,673£4,739£9,557£3,559
Debtors£695
Cash£3,060
Creditors (< 1 year)£25,280£21,484£27,278£22,876£19,962£17,955
Creditors (> 1 year)£303,867£303,049£313,967£329,743£335,291£337,389
Net Current Assets£6,679(£4,569)(£10,605)(£18,137)(£10,405)(£14,396)
Net Assets£169,696£145,717£131,008£107,871£109,257£103,229
Shareholder Funds£145,717£131,008£107,871£109,257£103,229

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 April 2026Confirmation statement with no updates28 March 2026
5 December 2025Unaudited abridged accounts31 March 2025
1 April 2025Confirmation statement with no updates28 March 2025
17 January 2025Micro company accounts31 March 2024
28 March 2024Confirmation statement with no updates28 March 2024
Show all recent filings

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