Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Kash Group Office Limited
- Incorporated
- 24 July 2018 (8 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Unit 3 Shirwell CrescentFurztonMilton KeynesMK4 1GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2018
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05414762
Former controllers (3)
7 November 2023
7 November 2023
Ceased Kash Group Properties Ltd — Owns 75–100% of shares
1 January 2021
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Kash Group Office Limited This company Owns 75–100% of shares
Kashgroup Limited Owns 75–100% of shares
Beanhill Stores Limited Owns 75–100% of shares
Bromham Stores Limited Owns 75–100% of shares
Cranfield Stores Limited Owns 75–100% of shares
Downs Barn Stores Limited Owns 75–100% of shares
Kents Hill Stores Limited Owns 75–100% of shares
Stratford Park Stores Limited Owns 75–100% of shares
Wixams Stores Limited Owns 75–100% of shares
Kashgroup Trading Limited Owns 75–100% of shares
Cats Eye Trading Limited Owns 75–100% of shares
Kash PH Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,864
- up £56,043 (223%)
- Cash
- £30,756
- up £21,045 (217%)
- Employees
- 2
- no change
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,514 | £2,618 | ||
| Current Assets | £182,829 | £12,593 | ||
| Debtors | £152,073 | £2,882 | ||
| Cash | £30,756 | £9,711 | £100 | £100 |
| Creditors (< 1 year) | £158,861 | £39,893 | ||
| Net Current Assets | £23,968 | (£27,300) | ||
| Net Assets | £30,864 | (£25,179) | ||
| Shareholder Funds | £30,864 | (£25,179) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Accounts filing | |||
| 20 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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