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Craig Cash Ltd

Craig Cash Ltd is an active company incorporated on 25 January 2000 with the registered office located in Altrincham, Greater Manchester. Craig Cash Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03913405
Private limited company
Age
25 years
Incorporated 25 January 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (8 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
C/O Bright Partnership
26 Edward Court
Altrincham
WA14 5GL
England
Address changed on 2 Nov 2021 (3 years ago)
Previous address was C/O Bright Partnership Victoria House Victoria Road Hale, Altrincham WA15 9AF England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Stephanie Jane Cash
Director • Secretary • PSC • Secretary • British • Lives in England • Born in Sep 1965
Mr Craig Cash
Director • PSC • Entertainer • British • Lives in England • Born in Sep 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jellylegs Productions Limited
Stephanie Jane Cash and Mr Craig Cash are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£339.03K
Decreased by £73.86K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.92M
Decreased by £10.94K (-1%)
Total Liabilities
-£877.54K
Increased by £8.48K (+1%)
Net Assets
£1.04M
Decreased by £19.43K (-2%)
Debt Ratio (%)
46%
Increased by 0.7% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
8 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Oct 2022
Charge Satisfied
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Registered Address Changed
3 Years Ago on 2 Nov 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 14 Aug 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 14 Jun 2024
Confirmation statement made on 25 January 2024 with updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Jun 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Satisfaction of charge 039134050002 in full
Submitted on 22 Jun 2022
Confirmation statement made on 25 January 2022 with updates
Submitted on 16 Feb 2022
Registered office address changed from C/O Bright Partnership Victoria House Victoria Road Hale, Altrincham WA15 9AF England to C/O Bright Partnership 26 Edward Court Altrincham WA14 5GL on 2 November 2021
Submitted on 2 Nov 2021
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Repayment History
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