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Duchy Cash Systems Limited

Duchy Cash Systems Limited is an active company incorporated on 27 February 2007 with the registered office located in Lostwithiel, Cornwall. Duchy Cash Systems Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06129314
Private limited company
Age
18 years
Incorporated 27 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
4 Polscoe
Lostwithiel
Cornwall
PL22 0HS
Same address for the past 12 years
Telephone
01208808090
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1983
Director • British • Lives in UK • Born in Jul 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£31.86K
Decreased by £10.93K (-26%)
Total Liabilities
-£17.15K
Decreased by £9.04K (-35%)
Net Assets
£14.71K
Decreased by £1.88K (-11%)
Debt Ratio (%)
54%
Decreased by 7.39% (-12%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 15 Aug 2023
Michael John Batte (PSC) Resigned
2 Years 2 Months Ago on 14 Aug 2023
Sarah Batte (PSC) Appointed
2 Years 2 Months Ago on 14 Aug 2023
Ms Sarah Batte Appointed
2 Years 3 Months Ago on 31 Jul 2023
Mr Michael John Batte Appointed
2 Years 3 Months Ago on 31 Jul 2023
Susan Batte Resigned
2 Years 3 Months Ago on 31 Jul 2023
Michael John Batte Resigned
2 Years 3 Months Ago on 31 Jul 2023
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Documents
Micro company accounts made up to 31 May 2024
Submitted on 28 Mar 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 4 Feb 2025
Confirmation statement made on 12 February 2024 with updates
Submitted on 26 Feb 2024
Notification of Sarah Batte as a person with significant control on 14 August 2023
Submitted on 18 Aug 2023
Cessation of Michael John Batte as a person with significant control on 14 August 2023
Submitted on 18 Aug 2023
Micro company accounts made up to 31 May 2023
Submitted on 15 Aug 2023
Termination of appointment of Michael John Batte as a director on 31 July 2023
Submitted on 31 Jul 2023
Termination of appointment of Susan Batte as a secretary on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Mr Michael John Batte as a secretary on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Ms Sarah Batte as a director on 31 July 2023
Submitted on 31 Jul 2023
Repayment History
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