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Cash Purchase And Investment Limited

Cash Purchase And Investment Limited is an active company incorporated on 14 July 1938 with the registered office located in Rugby, Warwickshire. Cash Purchase And Investment Limited was registered 87 years ago.
Status
Active
Active since incorporation
Company No
00342463
Private limited company
Age
87 years
Incorporated 14 July 1938
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
8 Main Street
Bilton
Rugby
Warwickshire
CV22 7NB
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
6
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in UK • Born in Sep 1937
Director • British • Lives in UK • Born in Jul 1934
Director • Restaurateur • British • Lives in UK • Born in Oct 1938
Director • British • Lives in England • Born in May 1963
Director • Housewife • British • Lives in UK • Born in Apr 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Coventry Motor Mart,Limited(The)
John Cyril Maudslay Lord, Pauline Gladys Lord, and 1 more are mutual people.
Active
Sonar Records Limited
John Cyril Maudslay Lord, Pauline Gladys Lord, and 1 more are mutual people.
Dissolved
Frantic Records Limited
John Cyril Maudslay Lord and are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£31.85K
Decreased by £8.43K (-21%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£162.49K
Decreased by £8.43K (-5%)
Total Liabilities
-£34.56K
Increased by £651 (+2%)
Net Assets
£127.93K
Decreased by £9.08K (-7%)
Debt Ratio (%)
21%
Increased by 1.43% (+7%)
Latest Activity
Mary Jane Paton Resigned
1 Month Ago on 11 Sep 2025
Abridged Accounts Submitted
3 Months Ago on 17 Jul 2025
Pauline Lord (PSC) Appointed
5 Months Ago on 27 May 2025
John Cyril Maudslay Lord (PSC) Resigned
5 Months Ago on 27 May 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
John Cyril Maudslay Lord Resigned
1 Year 1 Month Ago on 5 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 17 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Miss Cary Lord Details Changed
2 Years 3 Months Ago on 26 Jul 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 23 Jun 2023
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Documents
Termination of appointment of Mary Jane Paton as a director on 11 September 2025
Submitted on 7 Oct 2025
Termination of appointment of a director
Submitted on 7 Oct 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Notification of Pauline Lord as a person with significant control on 27 May 2025
Submitted on 10 Jul 2025
Cessation of John Cyril Maudslay Lord as a person with significant control on 27 May 2025
Submitted on 10 Jul 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 16 Jan 2025
Termination of appointment of John Cyril Maudslay Lord as a director on 5 September 2024
Submitted on 24 Sep 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 17 Jul 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 23 Jan 2024
Director's details changed for Miss Cary Lord on 26 July 2023
Submitted on 27 Jul 2023
Repayment History
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