Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
I & D Cahill Ltd
- Incorporated
- 5 April 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ian Anthony Cahill
- Accounts type
- Group
- Region
- South West
- Address
- Cahill Structures Henstridge Airfield Industrial EstateMarsh LaneHenstridgeBA8 0TN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
British
Born April 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Holdings 1
Companies where I & D Cahill Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
11 April 2023
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £705,794
- Cash
- £20,528
- Profit
- £410,586
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 3.9x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,583,640 | £1,383,640 | £1,148,939 | £55,250 |
| Current Assets | £810,143 | £71,465 | £135,460 | |
| Debtors | £42,281 | £125,700 | ||
| Cash | £20,528 | £29,184 | £9,760 | £155 |
| Creditors (< 1 year) | £210,288 | £148,230 | £208,485 | £56,293 |
| Creditors (> 1 year) | £1,283,951 | |||
| Net Current Assets | £599,855 | (£76,765) | (£56,138) | |
| Net Assets | £705,794 | £675,208 | £473,206 | (£888) |
| Shareholder Funds | £705,794 | £675,208 | £473,206 | (£888) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 17 October 2026 |
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