Cabana (Holdings) Limited
Cabana (Holdings) Limited is an active company incorporated on 16 December 1982 with the registered office located in Newton-le-Willows, Merseyside. Cabana (Holdings) Limited was registered 42 years ago.
Status
Active
Active since 16 years ago
Company No
01687197
Private limited company
Age
42 years
Incorporated 16 December 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Peter John Nichols, Mr Andrew Paul Milne, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£537K
Same as previous period
Total Liabilities
-£300K
Same as previous period
Net Assets
£237K
Same as previous period
Debt Ratio (%)
56%
Same as previous period
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Repayment History
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