Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Cashflow Management Ltd
- Incorporated
- 21 December 1983 (42 years)
- Industry
- Activities of collection agencies (82911)
- Owned by
- Kenneth James RedpathDenise Redpath
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Forsyth HouseCromac SquareBelfastBT2 8LA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 December 1983
British
Born December 1951 (74)
Director · Appointed 21 December 1983
British
Born January 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1951 (74)
British
Born January 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,982
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,000 | £25,000 | £25,000 | £25,470 | £26,470 |
| Current Assets | £15,189 | £64,634 | £124,984 | £128,805 | £87,199 |
| Creditors (< 1 year) | £8,276 | £48,894 | £72,400 | £77,234 | £37,767 |
| Creditors (> 1 year) | £7,931 | £12,546 | £0 | £0 | £0 |
| Net Current Assets | £6,913 | £15,740 | £52,584 | £51,571 | £49,432 |
| Net Assets | £23,982 | £28,194 | £77,584 | £77,041 | £75,902 |
| Shareholder Funds | £23,982 | £28,194 | £77,584 | £77,041 | £75,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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