Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Cashelhill Limited
- Incorporated
- 4 August 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni035692
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni031708
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cashelhill Limited This company Owns 25–50% of shares
Skerry Enterprises Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £270,789
- Cash
- £394
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £299,034 | £300,690 | £299,116 |
| Debtors | £62,861 | £62,861 | £62,861 |
| Cash | £394 | £2,050 | £476 |
| Creditors (< 1 year) | £28,245 | £26,306 | £19,620 |
| Net Current Assets | £270,789 | £274,384 | £279,496 |
| Net Assets | £270,789 | £274,384 | £279,496 |
| Shareholder Funds | £270,789 | £274,384 | £279,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 8 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 18 July 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 May 2025 | Previous accounting period shortened |
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