Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Cash Cow Ltd
- Incorporated
- 10 July 2023 (3 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Sarah Louise DaviesSteven Lee Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wern FarmTredunnockUskNP15 1PE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Davies
Individual · Notified 10 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Steven Lee Davies
Individual · Notified 10 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £12,054
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £402 | |
| Current Assets | £12,704 | £9,189 |
| Debtors | £650 | |
| Cash | £12,054 | |
| Creditors (< 1 year) | £12,877 | £4,822 |
| Net Current Assets | (£173) | £4,367 |
| Net Assets | £167 | |
| Shareholder Funds | £229 | £167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 1 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 March 2026 | Previous accounting period extended | |||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 27 June 2025 | Micro company accounts | 31 July 2024 |
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