Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Letham Cache Accounting Limited
- Incorporated
- 3 October 2002 (24 years)
- Previously known as
- Cache Accounting Limited (until 1 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Controlled by
- McDougall Johnstone Limited
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 5 Victoria PlaceAirdrieML6 9BU
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 30 October 2024
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
McDougall Johnstone Limited
Corporate entity · Notified 30 October 2024
Has significant influence or control
Limited Company
Former controllers (1)
30 October 2024
Ceased James Hay Crockett — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£19,203)
- Employees
- 4
- Debt Ratio
- 987%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £728 | £856 | £1,007 | £1,185 | £1,394 | £1,640 |
| Current Assets | £2,164 | £43,039 | £38,133 | £63,701 | £75,006 | £91,155 | £51,386 |
| Creditors (< 1 year) | £21,367 | £24,380 | £16,668 | £30,824 | £26,953 | £33,398 | £25,243 |
| Creditors (> 1 year) | £0 | £6,887 | £12,935 | £18,837 | £24,592 | £27,000 | |
| Net Current Assets | (£19,203) | £18,659 | £21,465 | £32,877 | £48,053 | £57,757 | £26,143 |
| Net Assets | (£19,203) | £12,500 | £9,386 | £15,047 | £24,646 | £32,151 | £27,783 |
| Shareholder Funds | (£19,203) | £12,500 | £9,386 | £15,047 | £24,646 | £32,151 | £27,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 31 October 2024 | Notification of a person with significant control |
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