Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
The Cashroom Limited
- Incorporated
- 12 November 2010 (15 years)
- Previously known as
- MBM Newco (3) Limited (until 2 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Bookkeeping activities (69202)
- Directors
- Christopher James O'DayCatherine O'Day
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite 2Ground Floor Orchard Brae House30 Queensferry RoadEdinburghEH4 2HS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Calder, David William
Secretary · Appointed 29 April 2024
O'Day, Christopher James
Director · Appointed 1 April 2017
British
Born April 1988 (38)
Director · Appointed 1 December 2015
Also at Kingfisher Legal Limited · more companies
British
Born January 1969 (57)
Finlayson, William Alexander
Secretary · Appointed 30 November 2011
Hendry, Stuart James Falconer
Secretary · Appointed 30 November 2011
O'Day, Catherine
Director · Appointed 12 November 2010
British
Born April 1960 (66)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where The Cashroom Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 July 2020
Ceased Catherine O'Day — Owns 25–50% of shares
22 June 2020
Ceased Donald Francis Irwin Houston — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £429,998
- Cash
- £220,437
- Employees
- 123
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,543 | £115,254 | £113,860 | £109,794 | £54,046 |
| Current Assets | £828,551 | £725,448 | £732,108 | £592,069 | £275,086 |
| Debtors | £608,114 | £307,788 | |||
| Cash | £220,437 | £417,660 | £549,659 | £429,557 | £66,506 |
| Creditors (< 1 year) | £457,096 | £409,426 | £329,723 | £361,176 | £302,237 |
| Creditors (> 1 year) | £25,000 | £124,996 | £175,000 | £220,833 | £87,500 |
| Net Current Assets | £371,455 | £316,022 | £402,385 | £230,893 | (£27,151) |
| Net Assets | £429,998 | £306,280 | £341,245 | £119,854 | (£60,605) |
| Shareholder Funds | £429,998 | £306,280 | £341,245 | £119,854 | (£60,605) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 11 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 23 December 2024 |
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