Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Cabrillo Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Financial management (70221)
- Owned by
- Sean David Hegarty
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 19 West WayHarpendenAL5 4RD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean David Hegarty
Individual · Notified 25 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £48,789
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £48,789 | £47,998 | £47,628 | £47,641 | £47,632 |
| Creditors (< 1 year) | £70 | £0 | |||
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £48,789 | £47,928 | £47,628 | £47,641 | £47,632 |
| Net Assets | £48,789 | £47,928 | £47,628 | £47,641 | £47,632 |
| Shareholder Funds | £48,789 | £47,928 | £47,628 | £47,641 | £47,632 |
| Turnover | £0 | ||||
| Staff Costs | £0 | ||||
| Tax | £70 | ||||
| Profit for Period | £300 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 November 2025 | Micro company accounts | 31 March 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 1 April 2024 | Micro company accounts | 31 March 2024 | ||
| 28 November 2023 | Confirmation statement with no updates | 24 November 2023 |
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